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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
CELG
51
DELISTED
Celgene Corp
CELG
$23.6M 0.4%
235,307
– –
QCOM icon
52
Qualcomm
QCOM
$170B
$23.1M 0.39%
450,735
-14,560
-3% -$710K
BNS icon
53
Scotiabank
BNS
$108B
$22.7M 0.38%
365,217
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$22M 0.37%
260,693
+290
+0.1% +$23.2K
UPS icon
55
United Parcel Service
UPS
$89.1B
$21.9M 0.37%
207,949
– –
LLY icon
56
Eli Lilly
LLY
$1.1T
$21.5M 0.36%
298,636
+2,240
+0.8% +$169K
ACN icon
57
Accenture
ACN
$109B
$21.5M 0.36%
186,333
+990
+0.5% +$102K
USB icon
58
US Bancorp
USB
$100B
$21.5M 0.36%
529,236
+420
+0.1% +$16.8K
LOW icon
59
Lowe's Companies
LOW
$123B
$21M 0.36%
277,380
– –
COST icon
60
Costco
COST
$423B
$20.8M 0.35%
132,181
– –
UNP icon
61
Union Pacific
UNP
$174B
$20.5M 0.35%
257,232
– –
AIG icon
62
American International
AIG
$40.6B
$20M 0.34%
370,916
-12,320
-3% -$665K
MDLZ icon
63
Mondelez International
MDLZ
$78.5B
$19.3M 0.33%
482,155
– –
BKNG icon
64
Booking.com
BKNG
$160B
$19.3M 0.33%
375,150
-6,250
-2% -$299K
SPG icon
65
Simon Property Group
SPG
$71.5B
$19.3M 0.33%
92,987
+1,920
+2% +$369K
CNI icon
66
Canadian National Railway
CNI
$75.7B
$19.1M 0.32%
235,450
-6,600
-3% -$370K
ABT icon
67
Abbott
ABT
$188B
$18.7M 0.32%
447,421
+2,230
+0.5% +$88.4K
LMT icon
68
Lockheed Martin
LMT
$139B
$18.4M 0.31%
82,891
– –
GS icon
69
Goldman Sachs
GS
$301B
$18.3M 0.31%
116,340
– –
CL icon
70
Colgate-Palmolive
CL
$74.3B
$17.9M 0.3%
253,548
– –
TWX
71
DELISTED
Time Warner Inc
TWX
$17.7M 0.3%
243,329
-1,820
-0.7% -$125K
DHR icon
72
Danaher
DHR
$147B
$17.5M 0.3%
274,523
+3,601
+1% +$215K
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.5M 0.3%
85,308
+2,650
+3% +$501K
TXN icon
74
Texas Instruments
TXN
$256B
$17.4M 0.29%
303,658
– –
BIIB icon
75
Biogen
BIIB
$30.6B
$17.4M 0.29%
66,786
-2,855
-4% -$754K
1 2
3
4 5

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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.