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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
SU icon
76
Suncor Energy
SU
$74B
$17.1M 0.29%
473,624
+39,974
+9% +$967K
DD icon
77
DuPont de Nemours
DD
$19.4B
$17M 0.29%
132,311
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$223B
$17M 0.29%
120,261
+2,000
+2% +$268K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$16.8M 0.28%
265,483
-3,440
-1% -$206K
DUK icon
80
Duke Energy
DUK
$96B
$16.7M 0.28%
207,408
+1,370
+0.7% +$104K
NEE icon
81
NextEra Energy
NEE
$178B
$16.5M 0.28%
557,576
+30,360
+6% +$852K
TJX icon
82
TJX Companies
TJX
$173B
$15.9M 0.27%
405,322
-3,520
-0.9% -$128K
OXY icon
83
Occidental Petroleum
OXY
$59.1B
$15.7M 0.27%
229,061
-390
-0.2% -$26.1K
AXP icon
84
American Express
AXP
$231B
$15.3M 0.26%
249,816
-19,540
-7% -$1.14M
EMC
85
DELISTED
EMC CORPORATION
EMC
$15.3M 0.26%
574,100
+680
+0.1% +$17.2K
BMO icon
86
Bank of Montreal
BMO
$127B
$15M 0.25%
190,051
– –
F icon
87
Ford
F
$56.1B
$14.9M 0.25%
1,104,427
+13,650
+1% +$172K
COP icon
88
ConocoPhillips
COP
$151B
$14.9M 0.25%
369,708
– –
KMB icon
89
Kimberly-Clark
KMB
$36B
$14.8M 0.25%
110,095
+170
+0.2% +$22.1K
TGT icon
90
Target
TGT
$68.8B
$14.6M 0.25%
177,891
– –
SO icon
91
Southern Company
SO
$106B
$14.2M 0.24%
275,252
+7,120
+3% +$347K
KHC icon
92
Kraft Heinz
KHC
$29.2B
$14M 0.24%
178,729
– –
ENB icon
93
Enbridge
ENB
$113B
$14M 0.24%
277,261
+25,532
+10% +$872K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$14M 0.24%
203,482
+1,300
+0.6% +$93.5K
PSX icon
95
Phillips 66
PSX
$88.9B
$13.9M 0.24%
161,045
-3,090
-2% -$251K
ADBE icon
96
Adobe
ADBE
$105B
$13.9M 0.24%
148,333
– –
CRM icon
97
Salesforce
CRM
$161B
$13.7M 0.23%
185,465
– –
GM icon
98
General Motors
GM
$78.5B
$13.4M 0.23%
425,441
– –
D icon
99
Dominion Energy
D
$59.6B
$13.4M 0.23%
177,980
+1,230
+0.7% +$87K
CAT icon
100
Caterpillar
CAT
$388B
$13.3M 0.23%
173,817
+6,450
+4% +$433K
2 3
4
5 6

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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.