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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
BIN
576
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.63M 0.03%
+40,250
New +$1.15M
LPT
577
DELISTED
Liberty Property Trust
LPT
$1.62M 0.03%
48,539
– –
BRX icon
578
Brixmor Property Group
BRX
$9.09B
$1.62M 0.03%
63,090
– –
RRC icon
579
Range Resources
RRC
$9.5B
$1.61M 0.03%
49,887
– –
ALKS icon
580
Alkermes
ALKS
$8.26B
$1.6M 0.03%
46,698
– –
EPC icon
581
Edgewell Personal Care
EPC
$1.32B
$1.58M 0.03%
19,604
– –
CPN
582
DELISTED
Calpine Corporation
CPN
$1.58M 0.03%
104,086
– –
SABR icon
583
Sabre
SABR
$803M
$1.57M 0.03%
54,218
– –
FMC icon
584
FMC
FMC
$1.3B
$1.56M 0.03%
44,454
– –
HOUS
585
DELISTED
Anywhere Real Estate
HOUS
$1.56M 0.03%
43,093
– –
UTHR icon
586
United Therapeutics
UTHR
$22.1B
$1.56M 0.03%
13,970
– –
PBCT
587
DELISTED
People's United Financial Inc
PBCT
$1.55M 0.03%
97,281
– –
SNI
588
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.51M 0.03%
23,066
– –
GRA
589
DELISTED
W.R. Grace & Co.
GRA
$1.51M 0.03%
+21,220
New +$1.62M
NAVI icon
590
Navient
NAVI
$803M
$1.5M 0.03%
125,311
– –
TGNA
591
DELISTED
TEGNA Inc
TGNA
$1.5M 0.03%
99,859
– –
JEF icon
592
Jefferies Financial Group
JEF
$12.7B
$1.48M 0.03%
102,405
– –
BB icon
593
BlackBerry
BB
$5.26B
$1.47M 0.02%
139,215
– –
TOL icon
594
Toll Brothers
TOL
$14.3B
$1.47M 0.02%
49,719
– –
CLB icon
595
Core Laboratories
CLB
$570M
$1.47M 0.02%
13,049
– –
ALNY icon
596
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.45M 0.02%
23,100
– –
DKS icon
597
Dick's Sporting Goods
DKS
$18.4B
$1.45M 0.02%
30,933
– –
BEAV
598
DELISTED
B/E Aerospace Inc
BEAV
$1.44M 0.02%
31,263
– –
NWSA icon
599
News Corp Class A
NWSA
$15.5B
$1.4M 0.02%
109,622
– –
IMS
600
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.4M 0.02%
52,550
– –
22 23
24
25 26

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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.