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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
J icon
551
Jacobs Solutions
J
$17.3B
$1.59M 0.03%
42,505
– –
PM icon
552
Philip Morris
PM
$290B
$1.56M 0.03%
20,696
+425
+2% +$34.5K
SNI
553
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.56M 0.03%
22,726
– –
MRVL icon
554
Marvell Technology
MRVL
$191B
$1.55M 0.03%
105,786
– –
ZG icon
555
Zillow
ZG
$7.71B
$1.54M 0.03%
+46,200
New +$1.63M
WRB icon
556
W.R. Berkley
WRB
$26B
$1.53M 0.03%
101,939
– –
AVY icon
557
Avery Dennison
AVY
$13.6B
$1.5M 0.03%
28,329
– –
SYF icon
558
Synchrony
SYF
$25.5B
$1.47M 0.03%
48,405
-3,500
-7% -$109K
WP
559
DELISTED
Worldpay, Inc.
WP
$1.46M 0.03%
38,725
– –
MEOH icon
560
Methanex
MEOH
$4.2B
$1.45M 0.03%
27,154
– –
EV
561
DELISTED
Eaton Vance Corp.
EV
$1.44M 0.03%
34,596
– –
MBT
562
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.44M 0.03%
142,273
– –
URBN icon
563
Urban Outfitters
URBN
$6.8B
$1.43M 0.03%
31,234
– –
AN icon
564
AutoNation
AN
$6.89B
$1.42M 0.03%
22,095
– –
EGN
565
DELISTED
Energen
EGN
$1.42M 0.03%
21,478
– –
HCBK
566
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.39M 0.02%
132,736
+7,000
+6% +$68.3K
ESV
567
DELISTED
Ensco Rowan plc
ESV
$1.39M 0.02%
16,488
– –
PBCT
568
DELISTED
People's United Financial Inc
PBCT
$1.36M 0.02%
89,317
– –
SCCO icon
569
Southern Copper
SCCO
$164B
$1.35M 0.02%
50,547
– –
DNB
570
DELISTED
Dun & Bradstreet
DNB
$1.34M 0.02%
10,468
– –
CLB icon
571
Core Laboratories
CLB
$570M
$1.34M 0.02%
12,849
– –
MO icon
572
Altria Group
MO
$109B
$1.32M 0.02%
26,489
+750
+3% +$39.8K
AIZ icon
573
Assurant
AIZ
$13.9B
$1.32M 0.02%
21,509
– –
GME icon
574
GameStop
GME
$8.44B
$1.29M 0.02%
136,148
– –
VET icon
575
Vermilion Energy
VET
$1.73B
$1.29M 0.02%
30,697
– –
21 22
23
24 25

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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.