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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
TMUS icon
501
T-Mobile US
TMUS
$192B
$2.11M 0.04%
66,468
– –
RJF icon
502
Raymond James Financial
RJF
$34.6B
$2.1M 0.04%
55,476
– –
LKQ icon
503
LKQ Corp
LKQ
$6.25B
$2.09M 0.04%
81,822
– –
FNV icon
504
Franco-Nevada
FNV
$46.4B
$2.09M 0.04%
43,083
– –
FTR
505
DELISTED
Frontier Communications Corp.
FTR
$2.08M 0.04%
19,640
– –
LNT icon
506
Alliant Energy
LNT
$17.8B
$2.03M 0.04%
64,562
– –
POM
507
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.03M 0.04%
75,650
+800
+1% +$21.7K
HAS icon
508
Hasbro
HAS
$13.7B
$2.02M 0.04%
31,960
– –
ALB icon
509
Albemarle
ALB
$15.3B
$2.02M 0.04%
38,169
+14,950
+64% +$817K
ARG
510
DELISTED
Airgas Inc
ARG
$2.02M 0.04%
19,010
– –
TDC icon
511
Teradata
TDC
$2.5B
$2.02M 0.04%
45,641
– –
XRAY icon
512
Dentsply Sirona
XRAY
$2.31B
$2.02M 0.04%
39,589
– –
HP icon
513
Helmerich & Payne
HP
$4.25B
$2.01M 0.04%
29,585
+300
+1% +$19.6K
SCG
514
DELISTED
Scana
SCG
$2M 0.04%
36,343
– –
SNPS icon
515
Synopsys
SNPS
$78.7B
$1.99M 0.04%
43,057
+775
+2% +$34.7K
TU icon
516
Telus
TU
$15.2B
$1.99M 0.04%
120,198
+2,458
+2% +$42.5K
PNW icon
517
Pinnacle West Capital
PNW
$12.1B
$1.99M 0.04%
31,265
– –
VMW
518
DELISTED
VMware, Inc
VMW
$1.97M 0.04%
24,071
– –
LEG icon
519
Leggett & Platt
LEG
$1.3B
$1.95M 0.03%
42,365
– –
WPM icon
520
Wheaton Precious Metals
WPM
$61B
$1.94M 0.03%
102,388
– –
TSS
521
DELISTED
Total System Services, Inc.
TSS
$1.94M 0.03%
50,816
– –
TOL icon
522
Toll Brothers
TOL
$14.3B
$1.92M 0.03%
48,909
– –
JEF icon
523
Jefferies Financial Group
JEF
$12.7B
$1.92M 0.03%
96,387
– –
MAN icon
524
ManpowerGroup
MAN
$2.62B
$1.92M 0.03%
22,270
– –
HOUS
525
DELISTED
Anywhere Real Estate
HOUS
$1.91M 0.03%
42,043
– –
19 20
21
22 23

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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.