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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
SWK icon
276
Stanley Black & Decker
SWK
$15.5B
$4.54M 0.08%
43,175
+220
+0.5% +$22.4K
LNG icon
277
Cheniere Energy
LNG
$54.9B
$4.49M 0.08%
64,760
– –
MOS icon
278
The Mosaic Company
MOS
$7.46B
$4.48M 0.08%
95,533
– –
PGR icon
279
Progressive
PGR
$124B
$4.46M 0.08%
160,128
+790
+0.5% +$21.5K
PAYX icon
280
Paychex
PAYX
$43.1B
$4.44M 0.08%
94,721
– –
B
281
Barrick Mining
B
$68.5B
$4.43M 0.08%
331,776
– –
LNC icon
282
Lincoln National
LNC
$8.75B
$4.4M 0.08%
74,290
– –
DISH
283
DELISTED
DISH Network Corp.
DISH
$4.38M 0.08%
64,686
– –
GWW icon
284
W.W. Grainger
GWW
$61.1B
$4.36M 0.08%
18,416
– –
SBAC icon
285
SBA Communications
SBAC
$19.2B
$4.34M 0.08%
37,780
– –
EW icon
286
Edwards Lifesciences
EW
$53B
$4.33M 0.08%
182,190
– –
HSP
287
DELISTED
HOSPIRA INC
HSP
$4.32M 0.08%
48,662
– –
LVLT
288
DELISTED
Level 3 Communications Inc
LVLT
$4.29M 0.07%
81,487
– –
PFG icon
289
Principal Financial Group
PFG
$24.4B
$4.26M 0.07%
83,026
– –
MTB icon
290
M&T Bank
MTB
$36.3B
$4.23M 0.07%
33,825
– –
NI icon
291
NiSource
NI
$20B
$4.22M 0.07%
235,466
– –
IMO icon
292
Imperial Oil
IMO
$62.3B
$4.21M 0.07%
87,200
– –
KMX icon
293
CarMax
KMX
$8.34B
$4.19M 0.07%
63,323
– –
WEC icon
294
WEC Energy
WEC
$34.6B
$4.16M 0.07%
92,575
+26,750
+41% +$1.28M
ES icon
295
Eversource Energy
ES
$26.8B
$4.16M 0.07%
91,498
– –
KDP icon
296
Keurig Dr Pepper
KDP
$39.9B
$4.13M 0.07%
56,582
– –
WFM
297
DELISTED
Whole Foods Market Inc
WFM
$4.12M 0.07%
104,549
– –
HOT
298
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.1M 0.07%
50,615
-4,650
-8% -$389K
RF icon
299
Regions Financial
RF
$26.8B
$4.08M 0.07%
394,067
– –
NUE icon
300
Nucor
NUE
$62.5B
$4.04M 0.07%
91,699
– –
10 11
12
13 14

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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.