We are live on ! Find out more
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
SNDK
301
DELISTED
SANDISK CORP
SNDK
$4.09M 0.07%
64,241
– –
DTE icon
302
DTE Energy
DTE
$28.6B
$4.09M 0.07%
59,504
– –
NI icon
303
NiSource
NI
$20.1B
$4.09M 0.07%
235,466
– –
CF icon
304
CF Industries
CF
$17.8B
$4.06M 0.07%
71,495
– –
ETR icon
305
Entergy
ETR
$49.7B
$4.04M 0.07%
104,344
– –
GPC icon
306
Genuine Parts
GPC
$18.6B
$4.04M 0.07%
43,361
-551
-1% -$53.1K
RHT
307
DELISTED
Red Hat Inc
RHT
$4M 0.07%
52,875
– –
INCY icon
308
Incyte
INCY
$24.5B
$4M 0.07%
43,645
– –
L icon
309
Loews
L
$23.1B
$3.99M 0.07%
97,707
– –
NWS
310
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$3.96M 0.07%
120,314
– –
A icon
311
Agilent Technologies
A
$42.2B
$3.95M 0.07%
95,126
– –
DVA icon
312
DaVita
DVA
$11.4B
$3.95M 0.07%
48,581
+755
+2% +$57.9K
GMCR
313
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.9M 0.07%
34,885
– –
BWA icon
314
BorgWarner
BWA
$14.2B
$3.88M 0.07%
72,847
– –
HBI
315
DELISTED
Hanesbrands
HBI
$3.87M 0.07%
115,376
– –
ALTR
316
DELISTED
Altera Corp
ALTR
$3.86M 0.07%
90,048
– –
HOG icon
317
Harley-Davidson
HOG
$2.78B
$3.84M 0.07%
63,292
– –
UAA icon
318
Under Armour
UAA
$2.29B
$3.83M 0.07%
94,912
– –
ADSK icon
319
Autodesk
ADSK
$53.1B
$3.83M 0.07%
65,333
– –
QVCGA
320
DELISTED
QVC Group Inc Series A
QVCGA
$3.81M 0.07%
2,685
– –
RF icon
321
Regions Financial
RF
$26.9B
$3.72M 0.07%
394,067
– –
CVE icon
322
Cenovus Energy
CVE
$55B
$3.68M 0.07%
218,564
– –
EQT icon
323
EQT Corp
EQT
$34B
$3.67M 0.07%
81,306
– –
LBTYA icon
324
Liberty Global Class A
LBTYA
$3.48B
$3.65M 0.07%
86,033
+1,178
+1% +$49.2K
CTRX
325
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.65M 0.07%
61,391
+825
+1% +$42K
11 12
13
14 15

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.