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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
AMZN icon
26
Amazon
AMZN
$3T
$42M 0.75%
2,256,400
+64,480
+3% +$1.13M
PEP icon
27
PepsiCo
PEP
$188B
$41.3M 0.74%
432,408
+414
+0.1% +$40.1K
CSCO icon
28
Cisco
CSCO
$483B
$40.4M 0.72%
1,469,417
+1,776
+0.1% +$50K
WMT icon
29
Walmart Inc
WMT
$897B
$38.2M 0.68%
1,393,479
+7,281
+0.5% +$207K
V icon
30
Visa
V
$675B
$37.1M 0.66%
567,444
+680
+0.1% +$45K
AMGN icon
31
Amgen
AMGN
$226B
$35M 0.62%
218,779
+1,282
+0.6% +$202K
CMCSA icon
32
Comcast
CMCSA
$89.4B
$34.8M 0.62%
1,233,682
+1,948
+0.2% +$56K
CVS icon
33
CVS Health
CVS
$122B
$34.3M 0.61%
332,142
+250
+0.1% +$25.3K
QCOM icon
34
Qualcomm
QCOM
$170B
$33.3M 0.59%
480,349
+450
+0.1% +$31.7K
UNH icon
35
UnitedHealth
UNH
$371B
$32.9M 0.59%
278,457
+250
+0.1% +$27.8K
AGN
36
DELISTED
Allergan plc
AGN
$32.4M 0.58%
108,711
+33,429
+44% +$9.53M
MDT icon
37
Medtronic
MDT
$114B
$31.9M 0.57%
408,906
+128,282
+46% +$9.72M
SLB icon
38
SLB Ltd
SLB
$78.9B
$31.1M 0.55%
372,618
+405
+0.1% +$33.7K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$30.7M 0.55%
475,226
+667
+0.1% +$41.8K
BA icon
40
Boeing
BA
$184B
$29.4M 0.52%
196,081
+191
+0.1% +$27.8K
RTX icon
41
RTX Corp
RTX
$302B
$29.1M 0.52%
394,716
+318
+0.1% +$23.8K
MMM icon
42
3M
MMM
$93.9B
$28.9M 0.52%
209,544
-1,041
-0.5% -$143K
BIIB icon
43
Biogen
BIIB
$30.6B
$28.7M 0.51%
67,903
+70
+0.1% +$27.6K
UNP icon
44
Union Pacific
UNP
$174B
$27.8M 0.5%
257,026
+226
+0.1% +$26.5K
MCD icon
45
McDonald's
MCD
$194B
$27.4M 0.49%
281,695
+401
+0.1% +$38K
ABBV icon
46
AbbVie
ABBV
$438B
$26.8M 0.48%
457,304
+617
+0.1% +$37.3K
CELG
47
DELISTED
Celgene Corp
CELG
$26.5M 0.47%
229,452
+250
+0.1% +$29.9K
RY icon
48
Royal Bank of Canada
RY
$293B
$25M 0.45%
415,231
+1,950
+0.5% +$120K
MA icon
49
Mastercard
MA
$493B
$24.9M 0.44%
288,803
+335
+0.1% +$29.1K
TD icon
50
Toronto Dominion Bank
TD
$200B
$22.7M 0.41%
531,725
+5,350
+1% +$230K
1
2
3 4 5

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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.