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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
DNB
601
DELISTED
Dun & Bradstreet
DNB
$1.28M 0.02%
10,468
– –
MNDT
602
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.25M 0.02%
25,473
– –
CLR
603
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.23M 0.02%
29,034
– –
PDCO
604
DELISTED
Patterson Companies, Inc.
PDCO
$1.22M 0.02%
25,064
– –
FLIR
605
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.22M 0.02%
39,564
– –
IEF icon
606
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.16M 0.02%
36,934
– –
CAE icon
607
CAE Inc. Common Shares
CAE
$8.73B
$1.14M 0.02%
76,669
– –
PBYI icon
608
Puma Biotechnology
PBYI
$440M
$1.1M 0.02%
+9,460
New +$1.71M
N
609
DELISTED
INCO LIMITED
N
$1.1M 0.02%
12,030
+1,200
+11% +$110K
URBN icon
610
Urban Outfitters
URBN
$6.67B
$1.09M 0.02%
31,234
– –
MDU icon
611
MDU Resources
MDU
$4.32B
$1.06M 0.02%
142,306
– –
EGO icon
612
Eldorado Gold
EGO
$10.3B
$1.01M 0.02%
39,056
– –
AUY
613
DELISTED
Yamana Gold, Inc.
AUY
$999K 0.02%
265,612
– –
FWONA icon
614
Liberty Media Series A
FWONA
$23.1B
$989K 0.02%
40,795
– –
BTE icon
615
Baytex Energy
BTE
$3.06B
$973K 0.02%
50,028
– –
WLK icon
616
Westlake Corp
WLK
$10.3B
$956K 0.02%
13,933
– –
KGC icon
617
Kinross Gold
KGC
$32.5B
$872K 0.02%
299,593
– –
TAC icon
618
TransAlta
TAC
$3.96B
$836K 0.01%
86,495
– –
CIE
619
DELISTED
Cobalt International Energy, Inc
CIE
$798K 0.01%
5,478
– –
AR icon
620
Antero Resources
AR
$11.5B
$708K 0.01%
20,614
+4,000
+24% +$159K
ERF
621
DELISTED
Enerplus Corporation
ERF
$631K 0.01%
57,603
– –
ROS
622
DELISTED
ROSTELEKOM
ROS
$565K 0.01%
60,793
– –
RAI
623
DELISTED
Reynolds American Inc
RAI
$551K 0.01%
14,766
+6,178
+72% +$231K
DO
624
DELISTED
Diamond Offshore Drilling
DO
$502K 0.01%
19,432
– –
BVN icon
625
Compañía de Minas Buenaventura
BVN
$8.83B
$480K 0.01%
46,196
– –
22 23 24
25
26

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SCM
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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.