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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
XRAY icon
526
Dentsply Sirona
XRAY
$2.32B
$2.07M 0.04%
40,119
+530
+1% +$27.4K
SEIC icon
527
SEI Investments
SEIC
$12.6B
$2.06M 0.04%
42,031
+466
+1% +$21.9K
FBIN icon
528
Fortune Brands Innovations
FBIN
$5.73B
$2.06M 0.04%
+52,592
New +$2.06M
TGNA
529
DELISTED
TEGNA Inc
TGNA
$2.05M 0.04%
+99,859
New +$1.88M
MAN icon
530
ManpowerGroup
MAN
$2.63B
$2.04M 0.04%
22,879
+609
+3% +$52.5K
ARG
531
DELISTED
Airgas Inc
ARG
$2.04M 0.04%
19,325
+315
+2% +$32.9K
TECK icon
532
Teck Resources
TECK
$32.8B
$2.04M 0.04%
164,392
– –
FMC icon
533
FMC
FMC
$1.31B
$2.03M 0.04%
44,454
+861
+2% +$42.8K
VRSN icon
534
VeriSign
VRSN
$26.5B
$2.01M 0.04%
32,570
-2,606
-7% -$168K
FLEX icon
535
Flex
FLEX
$44.2B
$2M 0.03%
234,914
+3,424
+1% +$31.5K
HOUS
536
DELISTED
Anywhere Real Estate
HOUS
$2M 0.03%
42,693
+650
+2% +$30.2K
WBC
537
DELISTED
WABCO HOLDINGS INC.
WBC
$1.96M 0.03%
+15,840
New +$1.99M
PHM icon
538
Pultegroup
PHM
$24.8B
$1.96M 0.03%
97,235
+2,462
+3% +$49.9K
XYL icon
539
Xylem
XYL
$28.3B
$1.93M 0.03%
52,151
+1,010
+2% +$36.7K
WLL
540
DELISTED
Whiting Petroleum Corporation
WLL
$1.93M 0.03%
191
+5
+3% +$52.1K
MEOH icon
541
Methanex
MEOH
$4.27B
$1.92M 0.03%
27,584
+430
+2% +$24.3K
TOL icon
542
Toll Brothers
TOL
$14B
$1.9M 0.03%
49,719
+810
+2% +$30.3K
LNT icon
543
Alliant Energy
LNT
$17.7B
$1.89M 0.03%
65,492
+930
+1% +$28.2K
SCG
544
DELISTED
Scana
SCG
$1.87M 0.03%
36,974
+631
+2% +$33.3K
CPN
545
DELISTED
Calpine Corporation
CPN
$1.87M 0.03%
104,086
+1,540
+2% +$32.1K
PKG icon
546
Packaging Corp of America
PKG
$22.7B
$1.86M 0.03%
+29,820
New +$2.1M
TRMB icon
547
Trimble
TRMB
$13.6B
$1.83M 0.03%
78,022
+7,160
+10% +$175K
LULU icon
548
lululemon athletica
LULU
$14.5B
$1.83M 0.03%
27,987
+480
+2% +$31.2K
PWR icon
549
Quanta Services
PWR
$99.4B
$1.83M 0.03%
63,420
+960
+2% +$28.1K
ADT
550
DELISTED
ADT Corp
ADT
$1.83M 0.03%
54,410
+770
+1% +$29.3K
20 21
22
23 24

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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.