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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
AAL icon
501
American Airlines Group
AAL
$9.93B
$2.21M 0.04%
55,473
– –
CDK
502
DELISTED
CDK Global, Inc.
CDK
$2.21M 0.04%
+40,940
New +$2.1M
MWV
503
DELISTED
MEADWESTVACO CORP
MWV
$2.21M 0.04%
46,764
– –
EPC icon
504
Edgewell Personal Care
EPC
$1.29B
$2.19M 0.04%
16,684
-5,823
-26% -$601K
SNPS icon
505
Synopsys
SNPS
$78.8B
$2.18M 0.04%
43,057
– –
CNP icon
506
CenterPoint Energy
CNP
$26.4B
$2.18M 0.04%
114,571
– –
CCK icon
507
Crown Holdings
CCK
$13.1B
$2.17M 0.04%
41,104
+601
+1% +$33.1K
FWONK icon
508
Liberty Media Series C
FWONK
$25.8B
$2.17M 0.04%
85,223
+1,317
+2% +$35.5K
JBHT icon
509
JB Hunt Transport Services
JBHT
$25B
$2.17M 0.04%
26,387
+500
+2% +$43.5K
TSS
510
DELISTED
Total System Services, Inc.
TSS
$2.15M 0.04%
51,552
+736
+1% +$29.8K
RHI icon
511
Robert Half
RHI
$4.37B
$2.15M 0.04%
38,722
– –
CINF icon
512
Cincinnati Financial
CINF
$26.7B
$2.14M 0.04%
42,647
+762
+2% +$39.3K
NRG icon
513
NRG Energy
NRG
$25B
$2.14M 0.04%
93,408
+1,257
+1% +$31.4K
JEF icon
514
Jefferies Financial Group
JEF
$12.8B
$2.14M 0.04%
98,272
+1,885
+2% +$40.3K
HP icon
515
Helmerich & Payne
HP
$4.18B
$2.11M 0.04%
30,002
+417
+1% +$30.8K
VMW
516
DELISTED
VMware, Inc
VMW
$2.1M 0.04%
24,441
+370
+2% +$32.3K
AYI icon
517
Acuity Brands
AYI
$10.6B
$2.09M 0.04%
+11,630
New +$2.04M
LEG icon
518
Leggett & Platt
LEG
$1.29B
$2.09M 0.04%
42,935
+570
+1% +$26.6K
POM
519
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.09M 0.04%
77,568
+1,918
+3% +$50.9K
FLS icon
520
Flowserve
FLS
$10.1B
$2.08M 0.04%
39,566
-430
-1% -$24K
IONS icon
521
Ionis Pharmaceuticals
IONS
$9.46B
$2.08M 0.04%
36,200
-2,480
-6% -$158K
WDAY icon
522
Workday
WDAY
$45.5B
$2.08M 0.04%
27,260
– –
CCJ icon
523
Cameco
CCJ
$42.4B
$2.08M 0.04%
116,235
+1,890
+2% +$29.8K
ALB icon
524
Albemarle
ALB
$15.5B
$2.07M 0.04%
37,429
-740
-2% -$44.2K
MUR icon
525
Murphy Oil
MUR
$5.09B
$2.07M 0.04%
49,767
+715
+1% +$32.5K
19 20
21
22 23

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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.