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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
AAPL icon
1
Apple
AAPL
$4.54T
$183M 3.09%
6,701,632
-86,720
-1% -$2.16M
MSFT icon
2
Microsoft
MSFT
$3.45T
$126M 2.13%
2,280,173
+19,350
+0.9% +$1.01M
XOM icon
3
ExxonMobil
XOM
$644B
$105M 1.77%
1,252,555
+10,420
+0.8% +$834K
GE icon
4
GE Aerospace
GE
$374B
$90.1M 1.52%
591,504
+5,619
+1% +$793K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$90.1M 1.52%
832,300
+8,500
+1% +$880K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$77.8M 1.32%
681,562
+43,520
+7% +$4.59M
T icon
7
AT&T
T
$159B
$72.4M 1.22%
2,447,120
+34,358
+1% +$952K
AMZN icon
8
Amazon
AMZN
$2.92T
$71.1M 1.2%
2,396,260
+32,100
+1% +$911K
WFC icon
9
Wells Fargo
WFC
$261B
$70.4M 1.19%
1,456,029
+5,760
+0.4% +$282K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$69.5M 1.18%
1,866,580
+26,360
+1% +$944K
PG icon
11
Procter & Gamble
PG
$336B
$67.3M 1.14%
817,627
+11,340
+1% +$914K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$66.8M 1.13%
1,750,960
+30,240
+2% +$1.11M
VZ icon
13
Verizon
VZ
$195B
$66.1M 1.12%
1,221,930
+11,050
+0.9% +$553K
JPM icon
14
JPMorgan Chase
JPM
$935B
$65.4M 1.11%
1,105,180
+4,280
+0.4% +$250K
KO icon
15
Coca-Cola
KO
$377B
$57.5M 0.97%
1,240,133
+14,450
+1% +$629K
PFE icon
16
Pfizer
PFE
$143B
$55.1M 0.93%
1,958,005
+24,705
+1% +$706K
CVX icon
17
Chevron
CVX
$392B
$53.8M 0.91%
564,465
+5,140
+0.9% +$450K
HD icon
18
Home Depot
HD
$331B
$50.8M 0.86%
380,699
-2,360
-0.6% -$294K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$50.6M 0.86%
356,830
+4,390
+1% +$582K
DIS icon
20
Walt Disney
DIS
$167B
$46.9M 0.79%
472,472
-5,210
-1% -$503K
INTC icon
21
Intel
INTC
$455B
$45.9M 0.78%
1,417,337
+8,950
+0.6% +$275K
CMCSA icon
22
Comcast
CMCSA
$85B
$45.5M 0.77%
1,489,274
+12,060
+0.8% +$346K
PEP icon
23
PepsiCo
PEP
$190B
$44.8M 0.76%
437,631
– –
V icon
24
Visa
V
$684B
$44.6M 0.75%
583,151
+1,450
+0.2% +$105K
MRK icon
25
Merck
MRK
$322B
$44.5M 0.75%
881,279
– –
1
2 3 4 5

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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.