We are live on ! Find out more
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
HAL icon
151
Halliburton
HAL
$28.2B
$8.97M 0.15%
251,255
– –
PCG icon
152
PG&E
PCG
$37.7B
$8.94M 0.15%
149,632
+4,560
+3% +$254K
MNST icon
153
Monster Beverage
MNST
$89.1B
$8.92M 0.15%
1,426,224
– –
ECL icon
154
Ecolab
ECL
$79.8B
$8.88M 0.15%
79,593
+170
+0.2% +$18.1K
APD icon
155
Air Products & Chemicals
APD
$69B
$8.85M 0.15%
66,390
– –
CCI icon
156
Crown Castle
CCI
$31.6B
$8.63M 0.15%
99,780
+2,750
+3% +$233K
ETN icon
157
Eaton
ETN
$179B
$8.61M 0.15%
137,614
– –
AON icon
158
Aon
AON
$75.8B
$8.53M 0.14%
81,688
+170
+0.2% +$15.9K
ICE icon
159
Intercontinental Exchange
ICE
$84.5B
$8.31M 0.14%
176,720
– –
REGN icon
160
Regeneron Pharmaceuticals
REGN
$83B
$8.27M 0.14%
22,956
– –
BXLT
161
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8.27M 0.14%
204,660
+45,888
+29% +$1.82M
HUM icon
162
Humana
HUM
$45.4B
$8.21M 0.14%
44,885
– –
AFL icon
163
Aflac
AFL
$61B
$8.18M 0.14%
259,078
– –
EQR icon
164
Equity Residential
EQR
$24.6B
$8.15M 0.14%
108,580
+1,710
+2% +$128K
ALL icon
165
Allstate
ALL
$67.6B
$8.07M 0.14%
119,840
– –
INTU icon
166
Intuit
INTU
$91.6B
$8.07M 0.14%
77,595
-1,760
-2% -$170K
CAH icon
167
Cardinal Health
CAH
$56B
$7.99M 0.14%
97,441
+160
+0.2% +$13K
SYY icon
168
Sysco
SYY
$40.4B
$7.92M 0.13%
169,559
-7,580
-4% -$327K
AVB icon
169
AvalonBay Communities
AVB
$26.1B
$7.92M 0.13%
41,645
+3,660
+10% +$646K
ORLY icon
170
O'Reilly Automotive
ORLY
$75.7B
$7.92M 0.13%
434,145
– –
CP icon
171
Canadian Pacific Kansas City
CP
$80.6B
$7.9M 0.13%
229,015
-950
-0.4% -$23.2K
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.86M 0.13%
79,400
+220
+0.3% +$19.7K
EBAY icon
173
eBay
EBAY
$47.3B
$7.75M 0.13%
324,858
– –
WM icon
174
Waste Management
WM
$91.3B
$7.74M 0.13%
131,271
– –
JCI icon
175
Johnson Controls International
JCI
$93.1B
$7.73M 0.13%
189,509
– –
5 6
7
8 9

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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.