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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
FIS icon
251
Fidelity National Information Services
FIS
$21.9B
$5.02M 0.09%
81,188
– –
FITB
252
Fifth Third Bancorp
FITB
$51.8B
$5M 0.09%
239,968
– –
ROP icon
253
Roper Technologies
ROP
$39.9B
$4.98M 0.09%
28,874
-150
-0.5% -$26K
MAR icon
254
Marriott International
MAR
$90.9B
$4.98M 0.09%
66,890
– –
PH icon
255
Parker-Hannifin
PH
$134B
$4.96M 0.09%
42,675
– –
TRI icon
256
Thomson Reuters
TRI
$45.2B
$4.93M 0.09%
89,359
-577
-0.6% -$27K
EIX icon
257
Edison International
EIX
$26.1B
$4.93M 0.09%
88,697
– –
ROK icon
258
Rockwell Automation
ROK
$48.3B
$4.91M 0.09%
39,383
– –
ED icon
259
Consolidated Edison
ED
$39.3B
$4.91M 0.09%
84,784
– –
NTRS icon
260
Northern Trust
NTRS
$34.4B
$4.9M 0.09%
64,088
– –
CVE icon
261
Cenovus Energy
CVE
$54.5B
$4.9M 0.09%
245,104
+26,540
+12% +$462K
K
262
DELISTED
Kellanova
K
$4.88M 0.09%
82,907
– –
LUMN icon
263
Lumen
LUMN
$6.85B
$4.84M 0.08%
164,916
+700
+0.4% +$23.8K
RCI icon
264
Rogers Communications
RCI
$18.7B
$4.74M 0.08%
107,037
– –
NBL
265
DELISTED
Noble Energy, Inc.
NBL
$4.74M 0.08%
110,957
– –
GG
266
DELISTED
Goldcorp Inc
GG
$4.73M 0.08%
232,832
– –
GEN icon
267
Gen Digital
GEN
$17.5B
$4.72M 0.08%
202,967
– –
DLTR icon
268
Dollar Tree
DLTR
$24.9B
$4.69M 0.08%
59,353
– –
CTRX
269
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.69M 0.08%
61,391
– –
TYC
270
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.66M 0.08%
115,623
– –
SIAL
271
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.65M 0.08%
33,372
– –
ALTR
272
DELISTED
Altera Corp
ALTR
$4.61M 0.08%
90,048
– –
CF icon
273
CF Industries
CF
$18.4B
$4.6M 0.08%
71,495
– –
XEL icon
274
Xcel Energy
XEL
$48B
$4.58M 0.08%
142,482
– –
INCY icon
275
Incyte
INCY
$24.6B
$4.55M 0.08%
43,645
– –
9 10
11
12 13

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FIS
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EQF
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SCM
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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.