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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 | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$57.7B
| $2.88M | 0.05% |
59,606
+400
| +0.7% | +$18.3K |
|
402
ResMed
RMD
$32.6B
| $2.87M | 0.05% |
39,999
+637
| +2% | +$41.4K |
|
403
American Water Works
AWK
$27B
| $2.87M | 0.05% |
52,942
+847
| +2% | +$46.1K |
|
404
Ameren
AEE
$29.8B
| $2.85M | 0.05% |
67,647
| – | – |
|
405
Expedia Group
EXPE
$38.5B
| $2.85M | 0.05% |
30,332
+399
| +1% | +$35.4K |
|
406
KLA
KLAC
$262B
| $2.84M | 0.05% |
486,910
| – | – |
|
407
CMS Energy
CMS
$21.8B
| $2.83M | 0.05% |
80,993
+1,114
| +1% | +$39.5K |
|
|
408
Alkermes
ALKS
$8.26B
| $2.8M | 0.05% |
+45,953
| New | +$3.14M |
|
409
Microchip Technology
MCHP
$44B
| $2.78M | 0.05% |
113,754
| – | – |
|
|
IPG
410
DELISTED
Interpublic Group of Companies
IPG
| $2.76M | 0.05% |
124,790
+1,777
| +1% | +$37.7K |
|
411
SiriusXM
SIRI
$9.61B
| $2.76M | 0.05% |
72,188
| – | – |
|
412
Expeditors International
EXPD
$23B
| $2.75M | 0.05% |
57,020
| – | – |
|
|
CSC
413
DELISTED
Computer Sciences
CSC
| $2.75M | 0.05% |
99,853
+1,231
| +1% | +$34K |
|
414
Masco
MAS
$15B
| $2.74M | 0.05% |
116,893
+1,805
| +2% | +$41K |
|
|
WFT
415
DELISTED
Weatherford International plc
WFT
| $2.74M | 0.05% |
222,764
+1,600
| +0.7% | +$18.6K |
|
416
TripAdvisor
TRIP
$1.28B
| $2.74M | 0.05% |
32,910
+448
| +1% | +$35.2K |
|
417
Herc Holdings
HRI
$5.72B
| $2.73M | 0.05% |
41,972
+544
| +1% | +$36.3K |
|
418
International Flavors & Fragrances
IFF
$21.7B
| $2.73M | 0.05% |
23,251
-244
| -1% | -$27.6K |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $2.73M | 0.05% |
120,781
+1,555
| +1% | +$35.9K |
|
420
Ball Corp
BALL
$16.6B
| $2.72M | 0.05% |
77,114
+818
| +1% | +$28.3K |
|
421
Ally Financial
ALLY
$13.4B
| $2.72M | 0.05% |
129,570
+28,977
| +29% | +$610K |
|
422
Wabtec
WAB
$50.3B
| $2.7M | 0.05% |
28,411
-543
| -2% | -$49K |
|
423
D.R. Horton
DHI
$42.2B
| $2.69M | 0.05% |
94,503
| – | – |
|
|
TW
424
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.69M | 0.05% |
20,351
+328
| +2% | +$41.1K |
|
|
VRN
425
DELISTED
Veren
VRN
| $2.67M | 0.05% |
123,108
-2,948
| -2% | -$67.2K |
|
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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.