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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 | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$21.4B
| $3.16M | 0.06% |
33,935
| – | – |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| $3.15M | 0.06% |
74,540
| – | – |
|
|
378
Qorvo
QRVO
$8.53B
| $3.15M | 0.06% |
+39,528
| New | +$2.81M |
|
379
Verisk Analytics
VRSK
$23.6B
| $3.14M | 0.06% |
44,037
| – | – |
|
380
Coca-Cola Europacific Partners
CCEP
$47.1B
| $3.13M | 0.06% |
70,919
| – | – |
|
|
SPLS
381
DELISTED
Staples Inc
SPLS
| $3.11M | 0.06% |
191,112
+2,432
| +1% | +$40.8K |
|
382
TransDigm Group
TDG
$68.7B
| $3.1M | 0.06% |
14,189
+207
| +1% | +$43.6K |
|
383
Newell Brands
NWL
$2.62B
| $3.1M | 0.06% |
79,312
| – | – |
|
384
Newmont
NEM
$124B
| $3.06M | 0.05% |
140,748
| – | – |
|
|
GAP
385
The Gap Inc
GAP
$7.55B
| $3.04M | 0.05% |
70,183
+894
| +1% | +$37.3K |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $3.01M | 0.05% |
59,230
+845
| +1% | +$41.6K |
|
387
Pembina Pipeline
PBA
$28.3B
| $3M | 0.05% |
94,874
| – | – |
|
388
Universal Health Services
UHS
$9.94B
| $2.99M | 0.05% |
25,425
+375
| +1% | +$41.5K |
|
389
Advance Auto Parts
AAP
$3.19B
| $2.99M | 0.05% |
19,991
| – | – |
|
390
ServiceNow
NOW
$132B
| $2.98M | 0.05% |
188,805
+15,075
| +9% | +$222K |
|
391
Eastman Chemical
EMN
$8.55B
| $2.97M | 0.05% |
42,893
| – | – |
|
|
AMTD
392
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.97M | 0.05% |
79,638
+1,368
| +2% | +$48.6K |
|
|
XEC
393
DELISTED
CIMAREX ENERGY CO
XEC
| $2.94M | 0.05% |
25,571
+384
| +2% | +$41.2K |
|
|
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.93M | 0.05% |
35,529
+534
| +2% | +$42.8K |
|
395
American Airlines Group
AAL
$10.1B
| $2.93M | 0.05% |
55,473
+714
| +1% | +$36.3K |
|
396
Waters Corp
WAT
$40.7B
| $2.92M | 0.05% |
23,462
+368
| +2% | +$43.9K |
|
|
CA
397
DELISTED
CA, Inc.
CA
| $2.92M | 0.05% |
89,452
| – | – |
|
|
XL
398
DELISTED
XL Group Ltd.
XL
| $2.91M | 0.05% |
78,991
+1,391
| +2% | +$49.9K |
|
399
Palo Alto Networks
PANW
$313B
| $2.88M | 0.05% |
118,470
+1,848
| +2% | +$41.4K |
|
|
JAH
400
DELISTED
JARDEN CORPORATION
JAH
| $2.88M | 0.05% |
54,434
+19,050
| +54% | +$961K |
|
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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.