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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
(-0.44%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
681
New
7
Increased
241
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$13.1M |
| 2 |
Medtronic
MDT
|
+$9.72M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.53M |
| 4 |
Alkermes
ALKS
|
+$3.14M |
| 5 |
Qorvo
QRVO
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$18M |
| 2 |
Perrigo
PRGO
|
+$6.29M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$3.44M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
BCE
BCE
$21.8B
| $1.9M | 0.03% |
44,931
-35,050
| -44% | -$1.56M |
|
527
Gildan
GIL
$10.8B
| $1.86M | 0.03% |
63,234
| – | – |
|
528
Arrow Electronics
ARW
$10.5B
| $1.83M | 0.03% |
30,011
| – | – |
|
529
CNX Resources
CNX
$5.35B
| $1.83M | 0.03% |
78,954
+900
| +1% | +$22.9K |
|
530
SEI Investments
SEIC
$12.6B
| $1.83M | 0.03% |
41,565
| – | – |
|
|
RAX
531
DELISTED
Rackspace Hosting Inc
RAX
| $1.82M | 0.03% |
35,278
| – | – |
|
532
Avnet
AVT
$7.87B
| $1.82M | 0.03% |
40,824
| – | – |
|
|
BEAV
533
DELISTED
B/E Aerospace Inc
BEAV
| $1.8M | 0.03% |
28,230
| – | – |
|
534
Xylem
XYL
$28.8B
| $1.79M | 0.03% |
51,141
| – | – |
|
535
Trimble
TRMB
$13.5B
| $1.79M | 0.03% |
70,862
| – | – |
|
536
Quanta Services
PWR
$101B
| $1.78M | 0.03% |
62,460
+8,500
| +16% | +$238K |
|
537
Iron Mountain
IRM
$36.4B
| $1.77M | 0.03% |
48,411
| – | – |
|
538
lululemon athletica
LULU
$14.3B
| $1.76M | 0.03% |
27,507
| – | – |
|
539
Nasdaq
NDAQ
$53.1B
| $1.76M | 0.03% |
103,713
| – | – |
|
540
Open Text
OTEX
$5.81B
| $1.75M | 0.03% |
66,294
| – | – |
|
541
Dick's Sporting Goods
DKS
$18.4B
| $1.74M | 0.03% |
30,513
| – | – |
|
542
OGE Energy
OGE
$9.57B
| $1.73M | 0.03% |
54,794
+700
| +1% | +$23.5K |
|
|
WLL
543
DELISTED
Whiting Petroleum Corporation
WLL
| $1.73M | 0.03% |
186
+75
| +68% | +$760K |
|
544
Agnico Eagle Mines
AEM
$92B
| $1.72M | 0.03% |
61,718
| – | – |
|
545
News Corp Class A
NWSA
$15.5B
| $1.71M | 0.03% |
106,704
| – | – |
|
|
TEG
546
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.71M | 0.03% |
23,717
| – | – |
|
547
United Airlines
UAL
$41B
| $1.7M | 0.03% |
25,206
| – | – |
|
|
LM
548
DELISTED
Legg Mason, Inc.
LM
| $1.67M | 0.03% |
30,221
| – | – |
|
549
Oceaneering
OII
$5.05B
| $1.6M | 0.03% |
29,702
| – | – |
|
550
Cameco
CCJ
$43B
| $1.59M | 0.03% |
114,345
| – | – |
|
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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.