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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
+1.45%
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
$5.61B
AUM Growth
-$24.9M
Cap. Flow
+$17.7M
Cap. Flow %
0.32%
Top 10 Hldgs %
16.42%
Holding
681
New
7
Increased
241
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.1M
2
MDT icon
Medtronic
MDT
+$9.72M
3
AGN
Allergan plc
AGN
+$9.53M
4
ALKS icon
Alkermes
ALKS
+$3.14M
5
QRVO icon
Qorvo
QRVO
+$2.81M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$18M
2
PRGO icon
Perrigo
PRGO
+$6.29M
3
CFN
CAREFUSION CORPORATION
CFN
+$3.44M
4
AAPL icon
Apple
AAPL
+$2.42M
5
SWY
SAFEWAY INC
SWY
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Healthcare 15.46%
3 Technology 14.39%
4 Industrials 10.11%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.5B
$5.75M 0.1%
50,432
– –
CMG icon
227
Chipotle Mexican Grill
CMG
$40.5B
$5.75M 0.1%
441,600
– –
MCO icon
228
Moody's
MCO
$82.5B
$5.72M 0.1%
55,127
– –
MJN
229
DELISTED
Mead Johnson Nutrition Company
MJN
$5.71M 0.1%
56,792
– –
OMC icon
230
Omnicom Group
OMC
$23.6B
$5.71M 0.1%
73,154
– –
FISV
231
Fiserv Inc
FISV
$28B
$5.7M 0.1%
143,616
– –
EL icon
232
Estee Lauder
EL
$31.8B
$5.69M 0.1%
68,453
– –
LUMN icon
233
Lumen
LUMN
$6.58B
$5.67M 0.1%
164,216
+1,500
+0.9% +$56K
FCX icon
234
Freeport-McMoran
FCX
$96.4B
$5.66M 0.1%
298,644
– –
EIX icon
235
Edison International
EIX
$26.9B
$5.54M 0.1%
88,697
– –
HES
236
DELISTED
Hess
HES
$5.54M 0.1%
81,586
– –
FIS icon
237
Fidelity National Information Services
FIS
$22.1B
$5.53M 0.1%
81,188
– –
HIG icon
238
Hartford Financial Services
HIG
$38.1B
$5.49M 0.1%
131,205
– –
BFH icon
239
Bread Financial
BFH
$4.36B
$5.45M 0.1%
23,040
– –
WFM
240
DELISTED
Whole Foods Market Inc
WFM
$5.45M 0.1%
104,549
+500
+0.5% +$26.8K
EA
241
DELISTED
Electronic Arts
EA
$5.44M 0.1%
92,495
– –
NBL
242
DELISTED
Noble Energy, Inc.
NBL
$5.43M 0.1%
110,957
+8,291
+8% +$387K
APH icon
243
Amphenol
APH
$206B
$5.41M 0.1%
367,380
– –
TT icon
244
Trane Technologies
TT
$106B
$5.41M 0.1%
79,466
– –
STJ
245
DELISTED
St Jude Medical
STJ
$5.39M 0.1%
82,371
– –
ISRG icon
246
Intuitive Surgical
ISRG
$142B
$5.38M 0.1%
95,940
– –
MAR icon
247
Marriott International
MAR
$91.1B
$5.37M 0.1%
66,890
– –
SLF icon
248
Sun Life Financial
SLF
$44.6B
$5.35M 0.1%
173,729
– –
SWKS icon
249
Skyworks Solutions
SWKS
$10.3B
$5.35M 0.1%
54,403
– –
TWTR
250
DELISTED
Twitter, Inc.
TWTR
$5.32M 0.09%
106,307
+600
+0.6% +$26.6K
8 9
10
11 12

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Gulf International Bank (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, Gulf International Bank (UK) held 681 positions worth $5.61B, down 0.44% from $5.64B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.6%. Gulf International Bank (UK) opened 7 new positions and exited 11, leaving the 681-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Gulf International Bank (UK)'s largest Q1 2015 buy was NextEra Energy: 496,136 shares worth $12.9M.
  • Gulf International Bank (UK) added most to Medtronic in Q1 2015, an estimated $9.72M increase.
  • Gulf International Bank (UK)'s biggest Q1 2015 reduction was Apple, cutting an estimated $2.42M.
  • Gulf International Bank (UK) fully exited Allergan Inc in Q1 2015, selling an estimated $18M.
  • Gulf International Bank (UK)'s ten largest holdings make up 16% of its $5.61B portfolio in Q1 2015.
  • Gulf International Bank (UK) opened 7 new positions and closed 11 in Q1 2015.
  • Gulf International Bank (UK)'s portfolio value fell 0.44% quarter-over-quarter to $5.61B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2015, filed 7 May 2015.