We are live on ! Find out more
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
TW
451
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.56M 0.04%
20,351
– –
ULTA icon
452
Ulta Beauty
ULTA
$23.3B
$2.56M 0.04%
16,548
– –
DRI icon
453
Darden Restaurants
DRI
$25B
$2.55M 0.04%
40,154
+843
+2% +$49.9K
AEE icon
454
Ameren
AEE
$29.8B
$2.55M 0.04%
67,647
– –
IFF icon
455
International Flavors & Fragrances
IFF
$21.7B
$2.54M 0.04%
23,251
– –
LKQ icon
456
LKQ Corp
LKQ
$6.25B
$2.53M 0.04%
83,585
+1,763
+2% +$49K
IHS
457
DELISTED
IHS INC CL-A COM STK
IHS
$2.53M 0.04%
19,648
+419
+2% +$52.3K
MAT icon
458
Mattel
MAT
$4.29B
$2.51M 0.04%
97,710
+2,014
+2% +$53K
FRC
459
DELISTED
First Republic Bank
FRC
$2.51M 0.04%
39,815
+640
+2% +$38.7K
SUNE
460
DELISTED
SUNEDISON, INC COM
SUNE
$2.5M 0.04%
+83,630
New +$2.38M
COO icon
461
Cooper Companies
COO
$15B
$2.5M 0.04%
56,124
+1,224
+2% +$55.2K
LEN icon
462
Lennar Class A
LEN
$21.1B
$2.49M 0.04%
51,242
– –
ASH icon
463
Ashland
ASH
$3.42B
$2.47M 0.04%
41,418
– –
LEA icon
464
Lear
LEA
$8.12B
$2.45M 0.04%
+21,850
New +$2.51M
URI icon
465
United Rentals
URI
$71.2B
$2.45M 0.04%
27,998
– –
FNF icon
466
Fidelity National Financial
FNF
$12.8B
$2.44M 0.04%
94,894
– –
DAL icon
467
Delta Air Lines
DAL
$59.5B
$2.42M 0.04%
59,021
– –
CTAS icon
468
Cintas
CTAS
$82.1B
$2.42M 0.04%
114,548
+1,760
+2% +$36.9K
HAS icon
469
Hasbro
HAS
$13.7B
$2.42M 0.04%
32,389
+429
+1% +$30.6K
FLR icon
470
Fluor
FLR
$7.08B
$2.42M 0.04%
45,614
-590
-1% -$34.1K
IPG
471
DELISTED
Interpublic Group of Companies
IPG
$2.4M 0.04%
124,790
– –
WWAV
472
DELISTED
The WhiteWave Foods Company
WWAV
$2.4M 0.04%
+49,100
New +$2.3M
RKT
473
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.4M 0.04%
39,810
– –
FLG
474
Flagstar Bank National Association
FLG
$5.89B
$2.38M 0.04%
43,212
– –
DINO icon
475
HF Sinclair
DINO
$15.2B
$2.37M 0.04%
55,508
+810
+1% +$32.7K
17 18
19
20 21

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.