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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
Cap. Flow
+$17.7M
Cap. Flow %
0.32%
Top 10 Hldgs %
16.42%
Holding
681
New
7
Increased
241
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.1M
2
MDT icon
Medtronic
MDT
+$9.72M
3
AGN
Allergan plc
AGN
+$9.53M
4
ALKS icon
Alkermes
ALKS
+$3.14M
5
QRVO icon
Qorvo
QRVO
+$2.81M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$18M
2
PRGO icon
Perrigo
PRGO
+$6.29M
3
CFN
CAREFUSION CORPORATION
CFN
+$3.44M
4
AAPL icon
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
HRB icon
451
H&R Block
HRB
$5.92B
$2.52M 0.04%
78,608
+1,057
+1% +$35.4K
FTI icon
452
TechnipFMC
FTI
$29.5B
$2.5M 0.04%
90,833
+672
+0.7% +$19.7K
ULTA icon
453
Ulta Beauty
ULTA
$23.3B
$2.5M 0.04%
16,548
+246
+2% +$34.1K
DISCK
454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.47M 0.04%
83,704
– –
IONS icon
455
Ionis Pharmaceuticals
IONS
$9.21B
$2.46M 0.04%
+38,680
New +$2.62M
DRI icon
456
Darden Restaurants
DRI
$24.9B
$2.44M 0.04%
39,311
– –
FNF icon
457
Fidelity National Financial
FNF
$12.8B
$2.42M 0.04%
94,894
+1,543
+2% +$38.9K
PVH icon
458
PVH
PVH
$3.91B
$2.42M 0.04%
22,719
– –
RRC icon
459
Range Resources
RRC
$9.5B
$2.41M 0.04%
46,387
+704
+2% +$34.9K
SWN
460
DELISTED
Southwestern Energy Company
SWN
$2.39M 0.04%
103,178
+1,542
+2% +$38.3K
CMA
461
DELISTED
Comerica
CMA
$2.38M 0.04%
52,648
– –
OVV icon
462
Ovintiv
OVV
$17.6B
$2.37M 0.04%
42,525
– –
LHX icon
463
L3Harris
LHX
$53.3B
$2.36M 0.04%
29,942
+528
+2% +$38.5K
VRSN icon
464
VeriSign
VRSN
$26B
$2.36M 0.04%
35,176
– –
CPN
465
DELISTED
Calpine Corporation
CPN
$2.35M 0.04%
102,546
– –
RHI icon
466
Robert Half
RHI
$4.31B
$2.34M 0.04%
38,722
+654
+2% +$39.3K
CNP icon
467
CenterPoint Energy
CNP
$26.5B
$2.34M 0.04%
114,571
– –
MWV
468
DELISTED
MEADWESTVACO CORP
MWV
$2.33M 0.04%
46,764
+810
+2% +$40.3K
TLM
469
DELISTED
TALISMAN ENERGY INC
TLM
$2.32M 0.04%
303,357
+2,500
+0.8% +$19.1K
NRG icon
470
NRG Energy
NRG
$25.2B
$2.32M 0.04%
92,151
– –
Y
471
DELISTED
Alleghany Corp
Y
$2.32M 0.04%
4,758
– –
EPC icon
472
Edgewell Personal Care
EPC
$1.32B
$2.3M 0.04%
22,507
+598
+3% +$59.3K
CTAS icon
473
Cintas
CTAS
$82.1B
$2.3M 0.04%
112,788
– –
WDAY icon
474
Workday
WDAY
$44.8B
$2.3M 0.04%
27,260
+416
+2% +$35.2K
MUR icon
475
Murphy Oil
MUR
$5.12B
$2.29M 0.04%
49,052
– –
17 18
19
20 21

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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.