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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
(-0.44%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
681
New
7
Increased
241
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$13.1M |
| 2 |
Medtronic
MDT
|
+$9.72M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.53M |
| 4 |
Alkermes
ALKS
|
+$3.14M |
| 5 |
Qorvo
QRVO
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$18M |
| 2 |
Perrigo
PRGO
|
+$6.29M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$3.44M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$39.7B
| $4.44M | 0.08% |
56,582
| – | – |
|
277
Alcoa
AA
$14.3B
| $4.43M | 0.08% |
142,803
+2,497
| +2% | +$89.7K |
|
|
AGU
278
DELISTED
Agrium
AGU
| $4.43M | 0.08% |
42,503
+211
| +0.5% | +$22.5K |
|
279
SBA Communications
SBAC
$19.3B
| $4.42M | 0.08% |
37,780
+1,683
| +5% | +$199K |
|
280
Conagra Brands
CAG
$7.14B
| $4.4M | 0.08% |
154,908
| – | – |
|
281
The Mosaic Company
MOS
$7.34B
| $4.4M | 0.08% |
95,533
| – | – |
|
282
Hershey
HSY
$36.6B
| $4.39M | 0.08% |
43,555
| – | – |
|
|
LVLT
283
DELISTED
Level 3 Communications Inc
LVLT
| $4.39M | 0.08% |
81,487
| – | – |
|
284
CarMax
KMX
$8.26B
| $4.37M | 0.08% |
63,323
| – | – |
|
|
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.37M | 0.08% |
56,868
-2,500
| -4% | -$190K |
|
286
Nucor
NUE
$61.9B
| $4.36M | 0.08% |
91,699
+528
| +0.6% | +$24.7K |
|
287
W.W. Grainger
GWW
$61.3B
| $4.34M | 0.08% |
18,416
| – | – |
|
288
Progressive
PGR
$123B
| $4.33M | 0.08% |
159,338
| – | – |
|
289
Edwards Lifesciences
EW
$54B
| $4.33M | 0.08% |
182,190
| – | – |
|
290
M&T Bank
MTB
$36.4B
| $4.3M | 0.08% |
33,825
+240
| +0.7% | +$29.1K |
|
|
HSP
291
DELISTED
HOSPIRA INC
HSP
| $4.27M | 0.08% |
48,662
+994
| +2% | +$77.9K |
|
292
Lincoln National
LNC
$8.51B
| $4.27M | 0.08% |
74,290
+1,006
| +1% | +$56.2K |
|
293
Principal Financial Group
PFG
$24.2B
| $4.26M | 0.08% |
83,026
| – | – |
|
294
Thomson Reuters
TRI
$45.4B
| $4.23M | 0.08% |
89,936
| – | – |
|
295
Charter Communications
CHTR
$18.8B
| $4.21M | 0.08% |
21,827
+279
| +1% | +$48.4K |
|
|
GG
296
DELISTED
Goldcorp Inc
GG
| $4.21M | 0.08% |
232,832
| – | – |
|
297
FirstEnergy
FE
$27.1B
| $4.18M | 0.07% |
119,159
| – | – |
|
298
Clorox
CLX
$13.1B
| $4.15M | 0.07% |
37,596
+590
| +2% | +$64K |
|
299
Xerox
XRX
$423M
| $4.14M | 0.07% |
122,240
| – | – |
|
300
Stanley Black & Decker
SWK
$15.7B
| $4.1M | 0.07% |
42,955
| – | – |
|
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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.