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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 | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$16.8B
| $3.65M | 0.07% |
51,358
| – | – |
|
|
CXO
327
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.64M | 0.06% |
31,379
| – | – |
|
|
B
328
Barrick Mining
B
$67.2B
| $3.62M | 0.06% |
331,776
| – | – |
|
329
Pentair
PNR
$10.7B
| $3.62M | 0.06% |
85,695
| – | – |
|
330
Labcorp
LH
$26.1B
| $3.6M | 0.06% |
33,257
+3,673
| +12% | +$378K |
|
331
Ametek
AME
$58.8B
| $3.6M | 0.06% |
68,470
-712
| -1% | -$36.4K |
|
332
Equinix
EQIX
$102B
| $3.58M | 0.06% |
15,398
| – | – |
|
333
KeyCorp
KEY
$24.3B
| $3.58M | 0.06% |
252,903
| – | – |
|
334
Rogers Communications
RCI
$19.1B
| $3.58M | 0.06% |
107,037
| – | – |
|
|
BCR
335
DELISTED
CR Bard Inc.
BCR
| $3.58M | 0.06% |
21,364
| – | – |
|
336
Affiliated Managers Group
AMG
$9.48B
| $3.51M | 0.06% |
16,340
| – | – |
|
|
COL
337
DELISTED
Rockwell Collins
COL
| $3.51M | 0.06% |
36,318
| – | – |
|
|
CTRA
338
DELISTED
Coterra Energy
CTRA
| $3.49M | 0.06% |
118,244
+800
| +0.7% | +$22.7K |
|
|
SRCL
339
DELISTED
Stericycle Inc
SRCL
| $3.48M | 0.06% |
24,772
+200
| +0.8% | +$27K |
|
340
Imperial Oil
IMO
$62.7B
| $3.48M | 0.06% |
87,200
| – | – |
|
|
ANDV
341
DELISTED
Andeavor
ANDV
| $3.45M | 0.06% |
37,774
+537
| +1% | +$45K |
|
342
Travel + Leisure Co
TNL
$4.52B
| $3.44M | 0.06% |
84,199
+1,086
| +1% | +$43.2K |
|
343
NVIDIA
NVDA
$5.27T
| $3.42M | 0.06% |
6,533,400
| – | – |
|
344
Macerich
MAC
$6.96B
| $3.42M | 0.06% |
40,492
| – | – |
|
345
Textron
TXT
$15.2B
| $3.41M | 0.06% |
76,964
| – | – |
|
346
Mohawk Industries
MHK
$9.26B
| $3.4M | 0.06% |
18,286
| – | – |
|
347
J.M. Smucker
SJM
$12.5B
| $3.4M | 0.06% |
29,356
| – | – |
|
348
Henry Schein
HSIC
$9.94B
| $3.38M | 0.06% |
61,774
+434
| +0.7% | +$23.8K |
|
349
Republic Services
RSG
$65.9B
| $3.38M | 0.06% |
83,305
| – | – |
|
350
Hilton Worldwide
HLT
$70.8B
| $3.38M | 0.06% |
37,995
| – | – |
|
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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.