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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
JOYY
651
JOYY Inc
JOYY
$3.7B
$443K 0.01%
+7,200
New +$406K
ROS
652
DELISTED
ROSTELEKOM
ROS
$443K 0.01%
49,890
– –
STZ icon
653
Constellation Brands
STZ
$22.9B
$418K 0.01%
2,767
– –
QUNR
654
DELISTED
Qunar Cayman Islands Limited
QUNR
$416K 0.01%
10,500
+4,500
+75% +$173K
TAL icon
655
TAL Education Group
TAL
$6.75B
$397K 0.01%
+48,000
New +$384K
LVS icon
656
Las Vegas Sands
LVS
$29.6B
$321K 0.01%
6,228
– –
TSN icon
657
Tyson Foods
TSN
$19.9B
$316K 0.01%
4,751
– –
TAP icon
658
Molson Coors Class B
TAP
$7.83B
$286K ﹤0.01%
2,976
+372
+14% +$33.2K
BVN icon
659
Compañía de Minas Buenaventura
BVN
$8.84B
$270K ﹤0.01%
36,788
– –
HRL icon
660
Hormel Foods
HRL
$13.4B
$191K ﹤0.01%
4,426
– –
BF.B icon
661
Brown-Forman Class B
BF.B
$12.9B
$180K ﹤0.01%
5,725
– –
MGM icon
662
MGM Resorts International
MGM
$11.1B
$159K ﹤0.01%
7,430
– –
WYNN icon
663
Wynn Resorts
WYNN
$10.8B
$115K ﹤0.01%
1,239
– –
MLCO icon
664
Melco Resorts & Entertainment
MLCO
$2.16B
$26K ﹤0.01%
1,600
– –
CRC
665
DELISTED
California Resources Corporation
CRC
$22K ﹤0.01%
+2,144
New +$25.3K
FCPT icon
666
Four Corners Property Trust
FCPT
$2.69B
– –
-1
Closed –
QVCGA
667
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,755
Closed -$3.65M
MNDT
668
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-38,893
Closed -$807K
CHK
669
DELISTED
Chesapeake Energy Corporation
CHK
– –
-920
Closed -$828K
EGN
670
DELISTED
Energen
EGN
– –
-21,828
Closed -$895K
GMCR
671
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-35,165
Closed -$3.16M
PCL
672
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-52,057
Closed -$2.48M
BRCM
673
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-162,485
Closed -$9.39M
PCP
674
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-41,440
Closed -$9.61M
TW
675
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-20,351
Closed -$2.61M
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.