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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
+0.66%
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
$5.74B
AUM Growth
+$131M
Cap. Flow
+$43.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
16.23%
Holding
695
New
25
Increased
218
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.73M
3
UTHR icon
United Therapeutics
UTHR
+$2.71M
4
KO icon
Coca-Cola
KO
+$2.67M
5
CFG icon
Citizens Financial Group
CFG
+$2.65M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$4.64M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.17M
3
TLM
TALISMAN ENERGY INC
TLM
+$2.32M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.71M
5
PFE icon
Pfizer
PFE
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Healthcare 15.81%
3 Technology 14.1%
4 Industrials 9.8%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$38B
$5.85M 0.1%
118,461
+11,170
+10% +$527K
MU icon
227
Micron Technology
MU
$972B
$5.81M 0.1%
308,339
+880
+0.3% +$23.5K
TROW icon
228
T. Rowe Price
TROW
$24.3B
$5.72M 0.1%
73,540
– –
PEG icon
229
Public Service Enterprise Group
PEG
$37.2B
$5.71M 0.1%
145,398
– –
IP icon
230
International Paper
IP
$21.9B
$5.71M 0.1%
126,606
– –
BEN icon
231
Franklin Resources
BEN
$17B
$5.7M 0.1%
116,344
– –
SWKS icon
232
Skyworks Solutions
SWKS
$10.4B
$5.66M 0.1%
54,403
– –
PPL
233
PPL Corp
PPL
$26.3B
$5.62M 0.1%
190,738
-14,048
-7% -$439K
AGU
234
DELISTED
Agrium
AGU
$5.59M 0.1%
42,263
-240
-0.6% -$25.3K
FCX icon
235
Freeport-McMoran
FCX
$98.7B
$5.56M 0.1%
298,644
– –
BFH icon
236
Bread Financial
BFH
$4.38B
$5.37M 0.09%
23,040
– –
CMG icon
237
Chipotle Mexican Grill
CMG
$40.7B
$5.37M 0.09%
443,600
+2,000
+0.5% +$25.3K
ZBH icon
238
Zimmer Biomet
ZBH
$18.7B
$5.35M 0.09%
50,432
– –
HES
239
DELISTED
Hess
HES
$5.34M 0.09%
79,856
-1,730
-2% -$123K
APH icon
240
Amphenol
APH
$207B
$5.32M 0.09%
367,380
– –
CIT
241
DELISTED
CIT Group Inc.
CIT
$5.32M 0.09%
114,400
+800
+0.7% +$37.2K
CAG icon
242
Conagra Brands
CAG
$7.07B
$5.27M 0.09%
154,908
– –
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$5.24M 0.09%
144,597
+38,290
+36% +$1.57M
HIG icon
244
Hartford Financial Services
HIG
$38.7B
$5.21M 0.09%
125,205
-6,000
-5% -$251K
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$5.2M 0.09%
196,025
– –
ISRG icon
246
Intuitive Surgical
ISRG
$139B
$5.2M 0.09%
96,570
+630
+0.7% +$35.2K
TT icon
247
Trane Technologies
TT
$105B
$5.17M 0.09%
76,716
-2,750
-3% -$188K
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
$5.12M 0.09%
56,792
– –
WDC icon
249
Western Digital
WDC
$151B
$5.11M 0.09%
86,227
+265
+0.3% +$19K
OMC icon
250
Omnicom Group
OMC
$23.2B
$5.08M 0.09%
73,154
– –
8 9
10
11 12

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Gulf International Bank (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Gulf International Bank (UK) held 695 positions worth $5.74B, up 2.3% from $5.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Gulf International Bank (UK)'s Q2 2015 filing shows 25 new, 218 increased, 79 reduced and 17 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 22,880 shares worth $2.74M. The largest sale was PHARMACYCLICS INC, an estimated $4.64M.

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

  • Gulf International Bank (UK)'s largest Q2 2015 buy was Alnylam Pharmaceuticals: 22,880 shares worth $2.74M.
  • Gulf International Bank (UK) added most to Alphabet (Google) Class C in Q2 2015, an estimated $3.04M increase.
  • Gulf International Bank (UK)'s biggest Q2 2015 reduction was Pfizer, cutting an estimated $1.65M.
  • Gulf International Bank (UK) fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $4.64M.
  • Gulf International Bank (UK)'s ten largest holdings make up 16% of its $5.74B portfolio in Q2 2015.
  • Gulf International Bank (UK) opened 25 new positions and closed 17 in Q2 2015.
  • Gulf International Bank (UK)'s portfolio value rose 2.3% quarter-over-quarter to $5.74B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2015, filed 13 Aug 2015.