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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
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
ORCL icon
26
Oracle
ORCL
$432B
$40.9M 0.71%
1,014,608
-11,712
-1% -$508K
CSCO icon
27
Cisco
CSCO
$486B
$40.5M 0.7%
1,473,062
+3,645
+0.2% +$105K
PEP icon
28
PepsiCo
PEP
$188B
$40.3M 0.7%
432,231
-177
-0% -$16.9K
V icon
29
Visa
V
$675B
$38.2M 0.66%
568,481
+1,037
+0.2% +$70.3K
CMCSA icon
30
Comcast
CMCSA
$88.5B
$37.2M 0.65%
1,236,610
+2,928
+0.2% +$86K
CVS icon
31
CVS Health
CVS
$122B
$34.1M 0.59%
325,558
-6,584
-2% -$673K
UNH icon
32
UnitedHealth
UNH
$374B
$34.1M 0.59%
279,174
+717
+0.3% +$84.8K
AMGN icon
33
Amgen
AMGN
$223B
$33.7M 0.59%
219,266
+487
+0.2% +$78K
ABBV icon
34
AbbVie
ABBV
$435B
$33.4M 0.58%
496,791
+39,487
+9% +$2.58M
AGN
35
DELISTED
Allergan plc
AGN
$33.1M 0.58%
108,934
+223
+0.2% +$66.5K
WMT icon
36
Walmart Inc
WMT
$886B
$33M 0.58%
1,397,220
+3,741
+0.3% +$95.4K
SLB icon
37
SLB Ltd
SLB
$77.4B
$32.2M 0.56%
373,321
+703
+0.2% +$63.4K
RY icon
38
Royal Bank of Canada
RY
$295B
$31.8M 0.55%
416,509
+1,278
+0.3% +$82.3K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$31.7M 0.55%
476,130
+904
+0.2% +$59.6K
MDT icon
40
Medtronic
MDT
$113B
$30.4M 0.53%
410,279
+1,373
+0.3% +$105K
QCOM icon
41
Qualcomm
QCOM
$173B
$30.2M 0.53%
481,560
+1,211
+0.3% +$82.6K
TD icon
42
Toronto Dominion Bank
TD
$201B
$28.7M 0.5%
541,000
+9,275
+2% +$415K
MMM icon
43
3M
MMM
$93.7B
$28.4M 0.49%
219,842
+10,298
+5% +$1.38M
BIIB icon
44
Biogen
BIIB
$30.7B
$27.5M 0.48%
68,091
+188
+0.3% +$75.5K
MA icon
45
Mastercard
MA
$495B
$27.1M 0.47%
289,462
+659
+0.2% +$60.5K
BA icon
46
Boeing
BA
$186B
$27M 0.47%
194,885
-1,196
-0.6% -$174K
MCD icon
47
McDonald's
MCD
$194B
$26.7M 0.47%
280,897
-798
-0.3% -$77.2K
CELG
48
DELISTED
Celgene Corp
CELG
$26.6M 0.46%
230,207
+755
+0.3% +$86.3K
RTX icon
49
RTX Corp
RTX
$305B
$26.1M 0.45%
373,925
-20,791
-5% -$1.53M
BHC icon
50
Bausch Health
BHC
$2.4B
$25.5M 0.44%
91,763
+180
+0.2% +$39.9K
1
2
3 4 5

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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.