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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
WU icon
376
Western Union
WU
$2.2B
$3.15M 0.05%
154,939
– –
DGX icon
377
Quest Diagnostics
DGX
$26.2B
$3.12M 0.05%
43,078
– –
ALV icon
378
Autoliv
ALV
$8.96B
$3.12M 0.05%
37,133
-264
-0.7% -$23.2K
TNL icon
379
Travel + Leisure Co
TNL
$4.52B
$3.11M 0.05%
84,199
– –
SJR
380
DELISTED
Shaw Communications Inc.
SJR
$3.11M 0.05%
114,216
– –
CHD icon
381
Church & Dwight Co
CHD
$24.4B
$3.11M 0.05%
76,580
– –
JWN
382
DELISTED
Nordstrom
JWN
$3.09M 0.05%
41,475
– –
CCEP icon
383
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.08M 0.05%
70,919
– –
XL
384
DELISTED
XL Group Ltd.
XL
$3.07M 0.05%
82,621
+3,630
+5% +$136K
CAM
385
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.06M 0.05%
58,509
– –
VRN
386
DELISTED
Veren
VRN
$3.06M 0.05%
121,069
-2,039
-2% -$47.7K
MAC icon
387
Macerich
MAC
$6.96B
$3.02M 0.05%
40,492
– –
WAT icon
388
Waters Corp
WAT
$40.7B
$3.01M 0.05%
23,462
– –
ALKS icon
389
Alkermes
ALKS
$8.26B
$3M 0.05%
46,698
+745
+2% +$45.6K
LLTC
390
DELISTED
Linear Technology Corp
LLTC
$2.98M 0.05%
67,495
-560
-0.8% -$26K
NTAP icon
391
NetApp
NTAP
$38.9B
$2.95M 0.05%
93,501
– –
AMTD
392
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.93M 0.05%
79,638
– –
CNC icon
393
Centene
CNC
$32.1B
$2.93M 0.05%
+72,880
New +$2.62M
SPLS
394
DELISTED
Staples Inc
SPLS
$2.93M 0.05%
191,112
– –
SEE
395
DELISTED
Sealed Air
SEE
$2.91M 0.05%
56,708
– –
KSU
396
DELISTED
Kansas City Southern
KSU
$2.91M 0.05%
31,951
– –
ALLY icon
397
Ally Financial
ALLY
$13.4B
$2.91M 0.05%
129,570
– –
TRIP icon
398
TripAdvisor
TRIP
$1.28B
$2.87M 0.05%
32,910
– –
FL
399
DELISTED
Foot Locker
FL
$2.84M 0.05%
42,431
+911
+2% +$56.8K
XEC
400
DELISTED
CIMAREX ENERGY CO
XEC
$2.82M 0.05%
25,571
– –
14 15
16
17 18

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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.