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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+29.35%
3 Year Est. Return
+104.97%
5 Year Est. Return
+140.21%
10 Year Est. Return
+520.16%
AUM
$5.91B
AUM Growth
+$151M
Cap. Flow
+$7.98M
Cap. Flow %
0.13%
Top 10 Hldgs %
16.15%
Holding
729
New
10
Increased
175
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.59M
2
MAA icon
Mid-America Apartment Communities
MAA
+$2.4M
3
MSCI icon
MSCI
MSCI
+$2.3M
4
WY icon
Weyerhaeuser
WY
+$2.22M
5
WCN
Waste Connections
WCN
+$2.17M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$9.61M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$9.39M
3
CB
CHUBB CORPORATION
CB
+$9.05M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.65M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 14.01%
3 Technology 13.71%
4 Communication Services 10.13%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
551
Helmerich & Payne
HP
$4.25B
$1.89M 0.03%
32,202
– –
VOYA icon
552
Voya Financial
VOYA
$8.9B
$1.87M 0.03%
62,944
– –
IQV icon
553
IQVIA
IQV
$40.1B
$1.86M 0.03%
28,633
– –
RJF icon
554
Raymond James Financial
RJF
$34.6B
$1.86M 0.03%
58,721
– –
FTI icon
555
TechnipFMC
FTI
$29.5B
$1.86M 0.03%
91,505
– –
AVT icon
556
Avnet
AVT
$7.87B
$1.86M 0.03%
41,984
– –
CDW icon
557
CDW
CDW
$16.9B
$1.83M 0.03%
44,128
– –
SEIC icon
558
SEI Investments
SEIC
$12.6B
$1.83M 0.03%
42,451
– –
PKG icon
559
Packaging Corp of America
PKG
$22.9B
$1.82M 0.03%
30,120
– –
PHM icon
560
Pultegroup
PHM
$25.2B
$1.82M 0.03%
97,105
– –
URI icon
561
United Rentals
URI
$71.2B
$1.81M 0.03%
29,198
– –
WFT
562
DELISTED
Weatherford International plc
WFT
$1.81M 0.03%
232,174
– –
PII icon
563
Polaris
PII
$3.99B
$1.8M 0.03%
18,273
– –
OKE icon
564
Oneok
OKE
$57.7B
$1.8M 0.03%
60,206
– –
OGE icon
565
OGE Energy
OGE
$9.57B
$1.79M 0.03%
62,694
– –
WBC
566
DELISTED
WABCO HOLDINGS INC.
WBC
$1.77M 0.03%
16,590
– –
FLS icon
567
Flowserve
FLS
$10.3B
$1.76M 0.03%
39,666
-300
-0.8% -$12.4K
UAL icon
568
United Airlines
UAL
$41B
$1.75M 0.03%
29,166
-250
-0.8% -$13.3K
WRB icon
569
W.R. Berkley
WRB
$26B
$1.74M 0.03%
104,605
– –
HAR
570
DELISTED
Harman International Industries
HAR
$1.73M 0.03%
19,430
– –
RL icon
571
Ralph Lauren
RL
$23.7B
$1.69M 0.03%
17,597
– –
AIZ icon
572
Assurant
AIZ
$13.9B
$1.68M 0.03%
21,809
– –
JLL icon
573
Jones Lang LaSalle
JLL
$16.7B
$1.68M 0.03%
14,300
– –
J icon
574
Jacobs Solutions
J
$17.3B
$1.66M 0.03%
46,063
-4,098
-8% -$134K
TECK icon
575
Teck Resources
TECK
$32.4B
$1.63M 0.03%
164,392
– –
21 22
23
24 25

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SFM
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Gulf International Bank (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, Gulf International Bank (UK) held 729 positions worth $5.91B, up 2.6% from $5.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.6%. Gulf International Bank (UK) opened 10 new positions and exited 16, leaving the 729-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Gulf International Bank (UK)'s largest Q1 2016 buy was Mid-America Apartment Communities: 25,820 shares worth $2.64M.
  • Gulf International Bank (UK) added most to Meta Platforms (Facebook) in Q1 2016, an estimated $4.59M increase.
  • Gulf International Bank (UK)'s biggest Q1 2016 reduction was Oracle, cutting an estimated $2.75M.
  • Gulf International Bank (UK) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $9.61M.
  • Gulf International Bank (UK)'s ten largest holdings make up 16% of its $5.91B portfolio in Q1 2016.
  • Gulf International Bank (UK) opened 10 new positions and closed 16 in Q1 2016.
  • Gulf International Bank (UK)'s portfolio value rose 2.6% quarter-over-quarter to $5.91B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2016, filed 19 Apr 2016.