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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
TYC
251
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.21M 0.09%
115,623
-5,927
-5% -$264K
ED icon
252
Consolidated Edison
ED
$39.8B
$5.17M 0.09%
84,784
– –
K
253
DELISTED
Kellanova
K
$5.13M 0.09%
82,907
– –
CCL icon
254
Carnival Corporation Ltd
CCL
$38B
$5.13M 0.09%
107,291
– –
CIT
255
DELISTED
CIT Group Inc.
CIT
$5.13M 0.09%
113,600
– –
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$5.12M 0.09%
196,025
– –
PH icon
257
Parker-Hannifin
PH
$134B
$5.07M 0.09%
42,675
+177
+0.4% +$21.5K
LNG icon
258
Cheniere Energy
LNG
$54.8B
$5.01M 0.09%
64,760
– –
ROP icon
259
Roper Technologies
ROP
$39.5B
$4.99M 0.09%
29,024
+163
+0.6% +$26.4K
XEL icon
260
Xcel Energy
XEL
$48.5B
$4.96M 0.09%
142,482
– –
DLTR icon
261
Dollar Tree
DLTR
$24.6B
$4.82M 0.09%
59,353
– –
KSS icon
262
Kohl's
KSS
$2.1B
$4.82M 0.09%
61,537
+745
+1% +$50.7K
GEN icon
263
Gen Digital
GEN
$17.4B
$4.74M 0.08%
202,967
– –
PAYX icon
264
Paychex
PAYX
$43.1B
$4.7M 0.08%
94,721
– –
TSLA icon
265
Tesla
TSLA
$1.31T
$4.69M 0.08%
372,915
– –
PCYC
266
DELISTED
PHARMACYCLICS INC
PCYC
$4.64M 0.08%
18,134
+249
+1% +$48.1K
ES icon
267
Eversource Energy
ES
$26.8B
$4.62M 0.08%
91,498
– –
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.62M 0.08%
55,265
– –
SIAL
269
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.61M 0.08%
33,372
– –
ROK icon
270
Rockwell Automation
ROK
$49.6B
$4.57M 0.08%
39,383
+211
+0.5% +$23.7K
DISH
271
DELISTED
DISH Network Corp.
DISH
$4.53M 0.08%
64,686
+400
+0.6% +$29.5K
FITB
272
Fifth Third Bancorp
FITB
$52.2B
$4.52M 0.08%
239,968
– –
WHR icon
273
Whirlpool
WHR
$2.84B
$4.48M 0.08%
22,181
– –
NTRS icon
274
Northern Trust
NTRS
$34.4B
$4.46M 0.08%
64,088
– –
MSI icon
275
Motorola Solutions
MSI
$77.3B
$4.46M 0.08%
66,825
– –
9 10
11
12 13

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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.