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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
(+2.6%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
729
New
10
Increased
175
Reduced
63
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.59M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$2.4M |
| 3 |
MSCI
MSCI
|
+$2.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HCA
176
DELISTED
HCA INC
HCA
| $7.68M | 0.13% |
98,469
| – | – |
|
177
Truist Financial
TFC
$64B
| $7.65M | 0.13% |
230,028
| – | – |
|
178
Boston Scientific
BSX
$74.4B
| $7.63M | 0.13% |
405,715
+19,490
| +5% | +$342K |
|
179
Dollar General
DG
$26.5B
| $7.6M | 0.13% |
88,814
+180
| +0.2% | +$13.6K |
|
180
Applied Materials
AMAT
$417B
| $7.59M | 0.13% |
358,458
+4,000
| +1% | +$72.9K |
|
181
Sun Life Financial
SLF
$44.7B
| $7.53M | 0.13% |
179,819
+700
| +0.4% | +$20.5K |
|
182
CSX Corp
CSX
$92.7B
| $7.51M | 0.13% |
875,601
| – | – |
|
183
AutoZone
AZO
$49.7B
| $7.49M | 0.13% |
9,405
+100
| +1% | +$75.6K |
|
|
PPL
184
PPL Corp
PPL
$26.6B
| $7.46M | 0.13% |
196,088
| – | – |
|
185
Norfolk Southern
NSC
$75.2B
| $7.46M | 0.13% |
89,591
| – | – |
|
186
Corning
GLW
$137B
| $7.43M | 0.13% |
355,581
-10,600
| -3% | -$197K |
|
187
Sempra
SRE
$55.8B
| $7.36M | 0.12% |
141,560
+5,360
| +4% | +$258K |
|
188
Deere & Co
DE
$167B
| $7.33M | 0.12% |
95,151
+1,000
| +1% | +$78.3K |
|
|
189
Weyerhaeuser
WY
$18B
| $7.32M | 0.12% |
236,255
+83,290
| +54% | +$2.22M |
|
190
Welltower
WELL
$163B
| $7.28M | 0.12% |
104,992
| – | – |
|
|
FISV
191
Fiserv Inc
FISV
$28.1B
| $7.24M | 0.12% |
141,096
+1,720
| +1% | +$81.6K |
|
192
Edison International
EIX
$26.8B
| $7.18M | 0.12% |
99,827
+1,400
| +1% | +$90.8K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $7.15M | 0.12% |
129,875
| – | – |
|
194
Illumina
ILMN
$29.1B
| $7.13M | 0.12% |
45,222
| – | – |
|
195
Ross Stores
ROST
$81.3B
| $7.13M | 0.12% |
123,102
-2,660
| -2% | -$148K |
|
196
Synchrony
SYF
$25.5B
| $7.09M | 0.12% |
247,245
| – | – |
|
197
State Street
STT
$51.4B
| $7.07M | 0.12% |
120,852
| – | – |
|
198
Public Service Enterprise Group
PEG
$37.4B
| $7.02M | 0.12% |
148,938
| – | – |
|
199
Liberty Global Class C
LBTYK
$3.41B
| $6.99M | 0.12% |
214,455
| – | – |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $6.99M | 0.12% |
150,130
| – | – |
|
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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.