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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
FWONA icon
626
Liberty Media Series A
FWONA
$23.4B
$1.09M 0.02%
41,985
– –
AUY
627
DELISTED
Yamana Gold, Inc.
AUY
$1.08M 0.02%
273,612
– –
LM
628
DELISTED
Legg Mason, Inc.
LM
$1.07M 0.02%
30,941
– –
TRQ
629
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.06M 0.02%
31,893
– –
SCCO icon
630
Southern Copper
SCCO
$164B
$1.05M 0.02%
41,401
– –
AN icon
631
AutoNation
AN
$6.89B
$1.05M 0.02%
22,425
– –
OII icon
632
Oceaneering
OII
$5.05B
$1M 0.02%
30,192
– –
AGCO icon
633
AGCO
AGCO
$7.1B
$952K 0.02%
19,161
– –
MBT
634
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$944K 0.02%
116,756
– –
UHAL icon
635
U-Haul Holding Co
UHAL
$14.3B
$921K 0.02%
25,800
– –
CLR
636
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$902K 0.02%
29,734
– –
QIHU
637
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$849K 0.01%
11,240
– –
N
638
DELISTED
INCO LIMITED
N
$835K 0.01%
12,205
– –
SWN
639
DELISTED
Southwestern Energy Company
SWN
$832K 0.01%
103,178
– –
EGO icon
640
Eldorado Gold
EGO
$10.2B
$821K 0.01%
40,256
– –
DATA
641
DELISTED
Tableau Software, Inc.
DATA
$768K 0.01%
16,745
– –
Z icon
642
Zillow
Z
$7.68B
$730K 0.01%
30,800
– –
RAI
643
DELISTED
Reynolds American Inc
RAI
$684K 0.01%
13,606
+200
+1% +$9.82K
WLK icon
644
Westlake Corp
WLK
$10.3B
$663K 0.01%
14,333
– –
PAGP icon
645
Plains GP Holdings
PAGP
$4.97B
$643K 0.01%
27,796
– –
AR icon
646
Antero Resources
AR
$11.6B
$632K 0.01%
25,414
– –
VIPS icon
647
Vipshop
VIPS
$7.2B
$617K 0.01%
47,920
– –
EDU icon
648
New Oriental
EDU
$8.84B
$554K 0.01%
16,020
– –
YOKU
649
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$505K 0.01%
18,380
– –
WUBA
650
DELISTED
58.com Inc
WUBA
$493K 0.01%
8,870
– –
24 25
26
27 28

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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.