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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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$60.1B
| $3.35M | 0.06% |
323,104
| – | – |
|
352
CBRE Group
CBRE
$42.7B
| $3.34M | 0.06% |
86,337
| – | – |
|
|
FFH
353
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.34M | 0.06% |
5,956
| – | – |
|
354
Dover
DOV
$28.1B
| $3.33M | 0.06% |
59,682
| – | – |
|
|
JWN
355
DELISTED
Nordstrom
JWN
| $3.33M | 0.06% |
41,475
| – | – |
|
356
Tractor Supply
TSCO
$18.4B
| $3.33M | 0.06% |
195,590
| – | – |
|
357
NetApp
NTAP
$38.9B
| $3.32M | 0.06% |
93,501
| – | – |
|
358
Quest Diagnostics
DGX
$26.2B
| $3.31M | 0.06% |
43,078
+571
| +1% | +$40.9K |
|
|
TIF
359
DELISTED
Tiffany & Co.
TIF
| $3.3M | 0.06% |
37,453
| – | – |
|
|
ATVI
360
DELISTED
Activision Blizzard
ATVI
| $3.29M | 0.06% |
144,614
| – | – |
|
361
Church & Dwight Co
CHD
$24.4B
| $3.27M | 0.06% |
76,580
+1,198
| +2% | +$49.9K |
|
362
C.H. Robinson
CHRW
$17B
| $3.27M | 0.06% |
44,636
| – | – |
|
|
KSU
363
DELISTED
Kansas City Southern
KSU
| $3.26M | 0.06% |
31,951
| – | – |
|
364
WEC Energy
WEC
$34.8B
| $3.26M | 0.06% |
65,825
| – | – |
|
365
Corpay
CPAY
$26.7B
| $3.24M | 0.06% |
21,460
| – | – |
|
366
Vulcan Materials
VMC
$37.3B
| $3.24M | 0.06% |
38,383
+542
| +1% | +$41.9K |
|
|
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
| $3.24M | 0.06% |
25,728
| – | – |
|
368
Tapestry
TPR
$32.4B
| $3.23M | 0.06% |
77,927
+1,064
| +1% | +$42.3K |
|
369
Western Union
WU
$2.2B
| $3.22M | 0.06% |
154,939
+1,988
| +1% | +$37K |
|
370
Lam Research
LRCX
$390B
| $3.22M | 0.06% |
458,620
| – | – |
|
371
Best Buy
BBY
$17.6B
| $3.21M | 0.06% |
85,043
| – | – |
|
|
LLTC
372
DELISTED
Linear Technology Corp
LLTC
| $3.19M | 0.06% |
68,055
| – | – |
|
373
Autoliv
ALV
$8.96B
| $3.17M | 0.06% |
37,397
| – | – |
|
|
SLXP
374
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.17M | 0.06% |
18,364
+269
| +1% | +$39.5K |
|
|
PLL
375
DELISTED
PALL CORP
PLL
| $3.16M | 0.06% |
31,466
-900
| -3% | -$90.9K |
|
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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.