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
MGA icon
201
Magna International
MGA
$18.8B
$6.95M 0.12%
124,404
– –
PLD icon
202
Prologis
PLD
$133B
$6.91M 0.12%
156,458
– –
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$6.8M 0.12%
48,353
+2,340
+5% +$290K
SHW icon
204
Sherwin-Williams
SHW
$88.5B
$6.72M 0.11%
70,818
+120
+0.2% +$10.5K
HPQ icon
205
HP
HPQ
$26.6B
$6.69M 0.11%
543,099
– –
VFC icon
206
VF Corp
VFC
$5.81B
$6.68M 0.11%
109,533
+287
+0.3% +$16.7K
ADM icon
207
Archer Daniels Midland
ADM
$38.8B
$6.67M 0.11%
183,797
– –
ED icon
208
Consolidated Edison
ED
$39.8B
$6.66M 0.11%
86,894
– –
BAX icon
209
Baxter International
BAX
$14.3B
$6.65M 0.11%
161,842
+2,550
+2% +$97.2K
TSLA icon
210
Tesla
TSLA
$1.31T
$6.63M 0.11%
432,915
– –
ISRG icon
211
Intuitive Surgical
ISRG
$142B
$6.63M 0.11%
99,270
– –
DFS
212
DELISTED
Discover Financial Services
DFS
$6.61M 0.11%
129,716
-2,710
-2% -$131K
EL icon
213
Estee Lauder
EL
$31.8B
$6.58M 0.11%
69,753
+1,000
+1% +$89.1K
EQIX icon
214
Equinix
EQIX
$102B
$6.57M 0.11%
19,855
+3,441
+21% +$1.05M
CCL icon
215
Carnival Corporation Ltd
CCL
$38B
$6.52M 0.11%
123,631
+2,440
+2% +$118K
XEL icon
216
Xcel Energy
XEL
$48.5B
$6.43M 0.11%
153,672
+4,110
+3% +$160K
ZTS icon
217
Zoetis
ZTS
$31.1B
$6.34M 0.11%
143,065
– –
BBWI icon
218
Bath & Body Works
BBWI
$3.81B
$6.3M 0.11%
88,771
+198
+0.2% +$14.2K
EA
219
DELISTED
Electronic Arts
EA
$6.22M 0.11%
94,045
+2,200
+2% +$140K
OMC icon
220
Omnicom Group
OMC
$23.6B
$6.19M 0.1%
74,424
– –
MPC icon
221
Marathon Petroleum
MPC
$94.5B
$6.16M 0.1%
165,686
– –
ZBH icon
222
Zimmer Biomet
ZBH
$18.5B
$6.16M 0.1%
59,465
+7,529
+14% +$728K
K
223
DELISTED
Kellanova
K
$6.12M 0.1%
85,112
– –
PGR icon
224
Progressive
PGR
$123B
$6.09M 0.1%
173,378
+7,090
+4% +$227K
B
225
Barrick Mining
B
$67.2B
$6.09M 0.1%
345,176
+1,400
+0.4% +$16.3K
7 8
9
10 11

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
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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.