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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
MCK icon
126
McKesson
MCK
$104B
$10.7M 0.18%
68,235
– –
TRP icon
127
TC Energy
TRP
$66.7B
$10.7M 0.18%
209,141
– –
KR icon
128
Kroger
KR
$34.3B
$10.6M 0.18%
277,870
– –
YUM icon
129
Yum! Brands
YUM
$39.4B
$10.6M 0.18%
180,616
– –
TRV icon
130
Travelers Companies
TRV
$78.7B
$10.6M 0.18%
91,012
-3,370
-4% -$368K
CI icon
131
Cigna
CI
$71.9B
$10.5M 0.18%
76,642
+180
+0.2% +$24.7K
NOC icon
132
Northrop Grumman
NOC
$81.9B
$10.5M 0.18%
53,078
-750
-1% -$142K
EMR icon
133
Emerson Electric
EMR
$90.9B
$10.5M 0.18%
193,011
– –
ITW icon
134
Illinois Tool Works
ITW
$83.8B
$10.2M 0.17%
99,893
+1,000
+1% +$92.6K
KMI icon
135
Kinder Morgan
KMI
$70.5B
$10.1M 0.17%
563,942
+12,000
+2% +$196K
EXC icon
136
Exelon
EXC
$46.2B
$10.1M 0.17%
392,948
+42,158
+12% +$944K
AEP icon
137
American Electric Power
AEP
$67.2B
$9.94M 0.17%
149,704
+3,360
+2% +$208K
PX
138
DELISTED
Praxair Inc
PX
$9.89M 0.17%
86,429
– –
YHOO
139
DELISTED
Yahoo Inc
YHOO
$9.85M 0.17%
267,631
+3,330
+1% +$104K
NWSA
140
DELISTED
NEWS CORPORATION CL-A
NWSA
$9.82M 0.17%
352,096
-18,580
-5% -$518K
MRSH
141
Marsh
MRSH
$91.7B
$9.71M 0.16%
159,707
– –
SCHW
142
Charles Schwab
SCHW
$187B
$9.69M 0.16%
345,941
– –
PRU icon
143
Prudential Financial
PRU
$42.1B
$9.68M 0.16%
134,078
+250
+0.2% +$17.4K
HPE icon
144
Hewlett Packard
HPE
$72.2B
$9.64M 0.16%
935,500
– –
BDX icon
145
Becton Dickinson
BDX
$49.2B
$9.41M 0.16%
63,557
+82
+0.1% +$11.6K
VLO icon
146
Valero Energy
VLO
$92.9B
$9.4M 0.16%
146,567
– –
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
$9.35M 0.16%
67,147
+790
+1% +$116K
PPG icon
148
PPG Industries
PPG
$25.7B
$9.23M 0.16%
82,798
– –
CME icon
149
CME Group
CME
$93.7B
$9.09M 0.15%
94,653
– –
BABA icon
150
Alibaba
BABA
$307B
$9.05M 0.15%
114,500
– –
4 5
6
7 8

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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.