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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
WBD icon
601
Warner Bros
WBD
$67.9B
$1.39M 0.02%
48,567
– –
NUAN
602
DELISTED
Nuance Communications, Inc.
NUAN
$1.37M 0.02%
84,798
– –
KGC icon
603
Kinross Gold
KGC
$32.3B
$1.37M 0.02%
309,593
– –
NTES icon
604
NetEase
NTES
$81.9B
$1.36M 0.02%
47,500
– –
FTNT icon
605
Fortinet
FTNT
$119B
$1.36M 0.02%
222,320
– –
TCOM icon
606
Trip.com Group
TCOM
$29.1B
$1.35M 0.02%
30,580
-4,000
-12% -$167K
HRI icon
607
Herc Holdings
HRI
$5.72B
$1.34M 0.02%
42,305
– –
FLIR
608
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.32M 0.02%
40,184
– –
VMW
609
DELISTED
VMware, Inc
VMW
$1.28M 0.02%
24,441
– –
PDCO
610
DELISTED
Patterson Companies, Inc.
PDCO
$1.27M 0.02%
27,334
– –
MUR icon
611
Murphy Oil
MUR
$5.12B
$1.27M 0.02%
50,267
– –
EVHC
612
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.23M 0.02%
20,090
– –
NRG icon
613
NRG Energy
NRG
$25.2B
$1.22M 0.02%
93,408
– –
TDC icon
614
Teradata
TDC
$2.5B
$1.21M 0.02%
46,291
– –
MRVL icon
615
Marvell Technology
MRVL
$191B
$1.21M 0.02%
117,606
– –
PWR icon
616
Quanta Services
PWR
$101B
$1.21M 0.02%
53,640
-9,780
-15% -$194K
VET icon
617
Vermilion Energy
VET
$1.73B
$1.19M 0.02%
31,415
– –
CAE icon
618
CAE Inc. Common Shares
CAE
$8.74B
$1.18M 0.02%
78,869
– –
EV
619
DELISTED
Eaton Vance Corp.
EV
$1.18M 0.02%
35,086
– –
IEF icon
620
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.16M 0.02%
47,234
+9,000
+24% +$982K
MEOH icon
621
Methanex
MEOH
$4.2B
$1.15M 0.02%
27,584
– –
CBI
622
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.13M 0.02%
30,920
– –
DNB
623
DELISTED
Dun & Bradstreet
DNB
$1.11M 0.02%
10,738
– –
GME icon
624
GameStop
GME
$8.44B
$1.09M 0.02%
137,988
– –
JD icon
625
JD.com
JD
$43.1B
$1.09M 0.02%
41,280
– –
23 24
25
26 27

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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.