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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
CLR
576
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.27M 0.02%
29,034
+1,500
+5% +$63.8K
CBI
577
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.26M 0.02%
25,650
– –
IQV icon
578
IQVIA
IQV
$40.1B
$1.26M 0.02%
18,863
– –
WIN
579
DELISTED
Windstream Holdings Inc
WIN
$1.25M 0.02%
21,519
– –
FLIR
580
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.24M 0.02%
39,564
– –
WBD icon
581
Warner Bros
WBD
$67.9B
$1.22M 0.02%
39,807
– –
PDCO
582
DELISTED
Patterson Companies, Inc.
PDCO
$1.22M 0.02%
25,064
– –
BB icon
583
BlackBerry
BB
$5.26B
$1.22M 0.02%
136,975
– –
WOLF icon
584
Wolfspeed
WOLF
$1.57B
$1.22M 0.02%
34,276
– –
AGCO icon
585
AGCO
AGCO
$7.1B
$1.19M 0.02%
24,881
-3,500
-12% -$164K
MDU icon
586
MDU Resources
MDU
$4.31B
$1.16M 0.02%
142,306
– –
JOY
587
DELISTED
Joy Global Inc
JOY
$1.15M 0.02%
29,444
– –
FOSL icon
588
Fossil Group
FOSL
$310M
$1.08M 0.02%
13,101
– –
OI icon
589
O-I Glass
OI
$1.1B
$1.06M 0.02%
45,435
– –
GNW icon
590
Genworth Financial
GNW
$3.7B
$1.06M 0.02%
144,800
– –
FWONA icon
591
Liberty Media Series A
FWONA
$23.4B
$1.06M 0.02%
40,795
– –
QEP
592
DELISTED
QEP RESOURCES, INC.
QEP
$1.05M 0.02%
50,484
– –
N
593
DELISTED
INCO LIMITED
N
$1M 0.02%
10,830
– –
WLK icon
594
Westlake Corp
WLK
$10.3B
$1M 0.02%
13,933
– –
AVP
595
DELISTED
Avon Products, Inc.
AVP
$1M 0.02%
125,291
+2,500
+2% +$20.8K
MNDT
596
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1M 0.02%
25,473
+6,000
+31% +$232K
SPN
597
DELISTED
Superior Energy Services, Inc.
SPN
$998K 0.02%
4,470
– –
NUAN
598
DELISTED
Nuance Communications, Inc.
NUAN
$956K 0.02%
76,944
– –
SPXC icon
599
SPX Corp
SPXC
$10.9B
$955K 0.02%
44,690
– –
AUY
600
DELISTED
Yamana Gold, Inc.
AUY
$951K 0.02%
265,612
+4,000
+2% +$16.2K
22 23
24
25 26

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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.