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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
SNI
576
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.51M 0.03%
23,066
+340
+1% +$23.2K
EGN
577
DELISTED
Energen
EGN
$1.49M 0.03%
21,828
+350
+2% +$24.3K
WBD icon
578
Warner Bros
WBD
$67.4B
$1.49M 0.03%
44,807
+5,000
+13% +$165K
CLB icon
579
Core Laboratories
CLB
$561M
$1.49M 0.03%
13,049
+200
+2% +$24.3K
TRQ
580
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.48M 0.03%
31,093
+10,500
+51% +$432K
ESV
581
DELISTED
Ensco Rowan plc
ESV
$1.47M 0.03%
16,488
– –
PBCT
582
DELISTED
People's United Financial Inc
PBCT
$1.46M 0.03%
90,291
+974
+1% +$15.1K
GME icon
583
GameStop
GME
$8.43B
$1.46M 0.03%
136,148
– –
FTR
584
DELISTED
Frontier Communications Corp.
FTR
$1.46M 0.03%
19,640
– –
CNX icon
585
CNX Resources
CNX
$5.32B
$1.45M 0.03%
80,250
+1,296
+2% +$31K
UAL icon
586
United Airlines
UAL
$40.2B
$1.44M 0.03%
27,206
+2,000
+8% +$116K
AIZ icon
587
Assurant
AIZ
$14.2B
$1.44M 0.03%
21,509
– –
CBI
588
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.43M 0.02%
28,620
+2,970
+12% +$154K
BB icon
589
BlackBerry
BB
$5.18B
$1.42M 0.02%
139,215
+2,240
+2% +$21.7K
OII icon
590
Oceaneering
OII
$5.09B
$1.41M 0.02%
30,192
+490
+2% +$25.8K
CVC
591
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.4M 0.02%
58,442
+6,900
+13% +$150K
NUAN
592
DELISTED
Nuance Communications, Inc.
NUAN
$1.39M 0.02%
91,959
+15,015
+20% +$212K
AN icon
593
AutoNation
AN
$6.88B
$1.39M 0.02%
22,095
– –
MBT
594
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.39M 0.02%
142,273
– –
SCCO icon
595
Southern Copper
SCCO
$167B
$1.36M 0.02%
50,547
– –
MO icon
596
Altria Group
MO
$109B
$1.36M 0.02%
27,735
+1,246
+5% +$63.2K
EV
597
DELISTED
Eaton Vance Corp.
EV
$1.35M 0.02%
34,596
– –
ZG icon
598
Zillow
ZG
$7.66B
$1.34M 0.02%
46,200
– –
RAX
599
DELISTED
Rackspace Hosting Inc
RAX
$1.31M 0.02%
35,278
– –
HCBK
600
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.31M 0.02%
132,736
– –
22 23
24
25 26

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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.