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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
PNC icon
101
PNC Financial Services
PNC
$101B
$13.1M 0.22%
154,710
– –
FDX icon
102
FedEx
FDX
$76B
$12.9M 0.22%
79,535
– –
AMT icon
103
American Tower
AMT
$79.2B
$12.7M 0.21%
124,044
– –
PYPL icon
104
PayPal
PYPL
$50.4B
$12.7M 0.21%
328,858
+3,950
+1% +$143K
BLK icon
105
Blackrock
BLK
$177B
$12.6M 0.21%
36,872
+300
+0.8% +$95.1K
ADP icon
106
Automatic Data Processing
ADP
$108B
$12.5M 0.21%
139,822
– –
MET icon
107
MetLife
MET
$61.8B
$12.5M 0.21%
318,553
– –
NFLX icon
108
Netflix
NFLX
$311B
$12.3M 0.21%
1,201,770
+9,000
+0.8% +$88.3K
BNY
109
Bank of New York Mellon
BNY
$109B
$12.1M 0.2%
328,528
– –
PSA icon
110
Public Storage
PSA
$60.7B
$11.9M 0.2%
43,260
– –
EOG icon
111
EOG Resources
EOG
$75B
$11.9M 0.2%
163,793
+2,410
+1% +$167K
BN icon
112
Brookfield
BN
$110B
$11.8M 0.2%
742,298
– –
AET
113
DELISTED
Aetna Inc
AET
$11.7M 0.2%
103,985
+250
+0.2% +$26.8K
GIS icon
114
General Mills
GIS
$20.2B
$11.5M 0.19%
180,974
+3,340
+2% +$194K
CNQ icon
115
Canadian Natural Resources
CNQ
$98.1B
$11.4M 0.19%
673,119
– –
MON
116
DELISTED
Monsanto Co
MON
$11.4M 0.19%
129,974
-11,830
-8% -$1.07M
CM icon
117
Canadian Imperial Bank of Commerce
CM
$109B
$11.4M 0.19%
234,246
– –
CTSH icon
118
Cognizant
CTSH
$26.3B
$11.3M 0.19%
179,615
– –
COF icon
119
Capital One
COF
$134B
$11.2M 0.19%
162,279
-1,990
-1% -$132K
RTN
120
DELISTED
Raytheon Company
RTN
$11M 0.19%
89,966
– –
MFC icon
121
Manulife Financial
MFC
$73B
$11M 0.19%
599,387
– –
ELV icon
122
Elevance Health
ELV
$84.6B
$10.9M 0.18%
78,374
-880
-1% -$118K
MS icon
123
Morgan Stanley
MS
$339B
$10.8M 0.18%
433,023
– –
SYK icon
124
Stryker
SYK
$133B
$10.8M 0.18%
100,746
– –
GD icon
125
General Dynamics
GD
$106B
$10.8M 0.18%
82,137
– –
3 4
5
6 7

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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.