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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
CVC
601
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$943K 0.02%
51,542
– –
EGO icon
602
Eldorado Gold
EGO
$10.2B
$895K 0.02%
39,056
– –
CAE icon
603
CAE Inc. Common Shares
CAE
$8.74B
$894K 0.02%
76,669
– –
IEF icon
604
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$870K 0.02%
36,934
– –
TAC icon
605
TransAlta
TAC
$3.95B
$801K 0.01%
86,495
– –
BTE icon
606
Baytex Energy
BTE
$3.08B
$790K 0.01%
50,028
– –
CIE
607
DELISTED
Cobalt International Energy, Inc
CIE
$773K 0.01%
5,478
– –
KGC icon
608
Kinross Gold
KGC
$32.3B
$666K 0.01%
299,593
– –
TRQ
609
DELISTED
Turquoise Hill Resources Ltd
TRQ
$642K 0.01%
20,593
– –
AR icon
610
Antero Resources
AR
$11.6B
$587K 0.01%
16,614
– –
ERF
611
DELISTED
Enerplus Corporation
ERF
$583K 0.01%
57,603
– –
DO
612
DELISTED
Diamond Offshore Drilling
DO
$521K 0.01%
19,432
– –
NGD
613
DELISTED
New Gold Inc
NGD
$494K 0.01%
147,690
– –
ROS
614
DELISTED
ROSTELEKOM
ROS
$481K 0.01%
60,793
– –
BVN icon
615
Compañía de Minas Buenaventura
BVN
$8.84B
$468K 0.01%
46,196
– –
LVS icon
616
Las Vegas Sands
LVS
$29.6B
$314K 0.01%
5,698
– –
LO
617
DELISTED
LORILLARD INC COM STK
LO
$314K 0.01%
4,808
– –
RAI
618
DELISTED
Reynolds American Inc
RAI
$296K 0.01%
8,588
– –
STZ icon
619
Constellation Brands
STZ
$22.9B
$266K ﹤0.01%
2,287
– –
TAP icon
620
Molson Coors Class B
TAP
$7.83B
$177K ﹤0.01%
2,374
+350
+17% +$26.4K
BF.B icon
621
Brown-Forman Class B
BF.B
$12.9B
$175K ﹤0.01%
6,069
+938
+18% +$27K
TSN icon
622
Tyson Foods
TSN
$19.9B
$159K ﹤0.01%
4,151
– –
WYNN icon
623
Wynn Resorts
WYNN
$10.8B
$156K ﹤0.01%
1,239
– –
HRL icon
624
Hormel Foods
HRL
$13.4B
$126K ﹤0.01%
4,426
+1,686
+62% +$46.1K
MGM icon
625
MGM Resorts International
MGM
$11.1B
$73K ﹤0.01%
3,464
– –
22 23 24
25
26

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SFM
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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.