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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
(+2.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
695
New
25
Increased
218
Reduced
79
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.04M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$2.73M |
| 3 |
United Therapeutics
UTHR
|
+$2.71M |
| 4 |
Coca-Cola
KO
|
+$2.67M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
JAH
401
DELISTED
JARDEN CORPORATION
JAH
| $2.82M | 0.05% |
54,434
| – | – |
|
402
ServiceNow
NOW
$132B
| $2.81M | 0.05% |
188,805
| – | – |
|
403
TechnipFMC
FTI
$29.5B
| $2.8M | 0.05% |
90,833
| – | – |
|
404
C.H. Robinson
CHRW
$17B
| $2.79M | 0.05% |
44,636
| – | – |
|
405
Republic Services
RSG
$65.9B
| $2.78M | 0.05% |
71,055
-12,250
| -15% | -$493K |
|
406
Best Buy
BBY
$17.6B
| $2.77M | 0.05% |
85,043
| – | – |
|
407
Mettler-Toledo International
MTD
$28.8B
| $2.76M | 0.05% |
8,088
| – | – |
|
|
CSC
408
DELISTED
Computer Sciences
CSC
| $2.76M | 0.05% |
99,853
| – | – |
|
409
Voya Financial
VOYA
$8.9B
| $2.76M | 0.05% |
59,334
+410
| +0.7% | +$18.5K |
|
|
CMA
410
DELISTED
Comerica
CMA
| $2.75M | 0.05% |
53,599
+951
| +2% | +$46.3K |
|
411
Snap-on
SNA
$21.3B
| $2.75M | 0.05% |
17,277
| – | – |
|
|
LLL
412
DELISTED
L3 Technologies, Inc.
LLL
| $2.75M | 0.05% |
24,228
-1,500
| -6% | -$179K |
|
|
413
Alnylam Pharmaceuticals
ALNY
$29.6B
| $2.74M | 0.05% |
+22,880
| New | +$2.73M |
|
414
SiriusXM
SIRI
$9.61B
| $2.74M | 0.05% |
73,533
+1,345
| +2% | +$52.1K |
|
415
Masco
MAS
$15B
| $2.74M | 0.05% |
116,893
| – | – |
|
416
KLA
KLAC
$262B
| $2.74M | 0.05% |
486,910
| – | – |
|
|
WFT
417
DELISTED
Weatherford International plc
WFT
| $2.73M | 0.05% |
222,764
| – | – |
|
|
418
Citizens Financial Group
CFG
$30.7B
| $2.73M | 0.05% |
+99,810
| New | +$2.65M |
|
419
Huntington Bancshares
HBAN
$35.9B
| $2.72M | 0.05% |
240,772
| – | – |
|
420
Unum
UNM
$14.2B
| $2.71M | 0.05% |
75,736
| – | – |
|
421
Polaris
PII
$3.99B
| $2.71M | 0.05% |
18,273
| – | – |
|
422
Ball Corp
BALL
$16.6B
| $2.71M | 0.05% |
77,114
| – | – |
|
|
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
| $2.71M | 0.05% |
78,224
+1,866
| +2% | +$63.8K |
|
424
Microchip Technology
MCHP
$44B
| $2.7M | 0.05% |
113,754
| – | – |
|
425
Tapestry
TPR
$32.4B
| $2.7M | 0.05% |
77,927
| – | – |
|
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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.