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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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$35.9B
| $2.66M | 0.05% |
240,772
-5,419
| -2% | -$57.2K |
|
427
Mettler-Toledo International
MTD
$28.8B
| $2.66M | 0.05% |
8,088
-81
| -1% | -$25.1K |
|
|
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
| $2.66M | 0.05% |
76,358
| – | – |
|
429
Delta Air Lines
DAL
$59.5B
| $2.65M | 0.05% |
59,021
+839
| +1% | +$38.9K |
|
430
Fluor
FLR
$7.08B
| $2.64M | 0.05% |
46,204
| – | – |
|
|
CAM
431
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.64M | 0.05% |
58,509
| – | – |
|
|
FL
432
DELISTED
Foot Locker
FL
| $2.62M | 0.05% |
41,520
| – | – |
|
433
Campbell Soup
CPB
$6.78B
| $2.61M | 0.05% |
56,068
+952
| +2% | +$44K |
|
|
SEE
434
DELISTED
Sealed Air
SEE
| $2.58M | 0.05% |
56,708
+816
| +1% | +$36.2K |
|
435
Ashland
ASH
$3.42B
| $2.58M | 0.05% |
41,418
-2,477
| -6% | -$150K |
|
436
Polaris
PII
$3.99B
| $2.58M | 0.05% |
18,273
| – | – |
|
437
Celanese
CE
$4.92B
| $2.58M | 0.05% |
46,136
| – | – |
|
438
AES
AES
$10.5B
| $2.58M | 0.05% |
200,445
+1,000
| +0.5% | +$12.5K |
|
439
Cooper Companies
COO
$15B
| $2.57M | 0.05% |
54,900
| – | – |
|
440
F5
FFIV
$23.4B
| $2.57M | 0.05% |
22,344
+303
| +1% | +$35.7K |
|
441
McCormick & Company Non-Voting
MKC
$14.2B
| $2.57M | 0.05% |
66,604
+1,178
| +2% | +$43.7K |
|
|
RKT
442
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.57M | 0.05% |
39,810
+546
| +1% | +$35.8K |
|
|
SJR
443
DELISTED
Shaw Communications Inc.
SJR
| $2.56M | 0.05% |
114,216
| – | – |
|
444
Unum
UNM
$14.2B
| $2.56M | 0.05% |
75,736
+1,028
| +1% | +$34.1K |
|
445
United Rentals
URI
$71.2B
| $2.55M | 0.05% |
27,998
| – | – |
|
446
Navient
NAVI
$803M
| $2.55M | 0.05% |
125,311
+1,787
| +1% | +$36.7K |
|
447
Snap-on
SNA
$21.3B
| $2.54M | 0.05% |
17,277
+296
| +2% | +$41.6K |
|
448
Voya Financial
VOYA
$8.9B
| $2.54M | 0.05% |
58,924
+896
| +2% | +$37.7K |
|
449
CGI
GIB
$15.5B
| $2.54M | 0.05% |
59,905
+1,057
| +2% | +$43.3K |
|
450
Lennar Class A
LEN
$21.1B
| $2.53M | 0.05% |
51,242
+3,976
| +8% | +$181K |
|
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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.