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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
LVS icon
626
Las Vegas Sands
LVS
$29.4B
$300K 0.01%
5,698
– –
STZ icon
627
Constellation Brands
STZ
$22.8B
$265K ﹤0.01%
2,287
– –
BF.B icon
628
Brown-Forman Class B
BF.B
$12.9B
$195K ﹤0.01%
6,069
– –
TSN icon
629
Tyson Foods
TSN
$20.1B
$177K ﹤0.01%
4,151
– –
TAP icon
630
Molson Coors Class B
TAP
$7.93B
$166K ﹤0.01%
2,374
– –
HRL icon
631
Hormel Foods
HRL
$13.6B
$125K ﹤0.01%
4,426
– –
WYNN icon
632
Wynn Resorts
WYNN
$10.6B
$122K ﹤0.01%
1,239
– –
MGM icon
633
MGM Resorts International
MGM
$10.9B
$110K ﹤0.01%
6,030
+2,566
+74% +$52.1K
FOSL icon
634
Fossil Group
FOSL
$317M
– –
-13,101
Closed -$1.08M
GNW icon
635
Genworth Financial
GNW
$3.7B
– –
-144,800
Closed -$1.06M
NGD
636
DELISTED
New Gold Inc
NGD
– –
-147,690
Closed -$494K
OI icon
637
O-I Glass
OI
$1.08B
– –
-45,435
Closed -$1.06M
SPXC icon
638
SPX Corp
SPXC
$10.6B
– –
-44,690
Closed -$955K
WOLF icon
639
Wolfspeed
WOLF
$1.52B
– –
-34,276
Closed -$1.22M
QEP
640
DELISTED
QEP RESOURCES, INC.
QEP
– –
-50,484
Closed -$1.05M
AVP
641
DELISTED
Avon Products, Inc.
AVP
– –
-125,291
Closed -$1M
WIN
642
DELISTED
Windstream Holdings Inc
WIN
– –
-21,519
Closed -$1.25M
JOY
643
DELISTED
Joy Global Inc
JOY
– –
-29,444
Closed -$1.15M
TEG
644
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-23,717
Closed -$1.71M
LO
645
DELISTED
LORILLARD INC COM STK
LO
– –
-4,808
Closed -$314K
PCYC
646
DELISTED
PHARMACYCLICS INC
PCYC
– –
-18,134
Closed -$4.64M
TLM
647
DELISTED
TALISMAN ENERGY INC
TLM
– –
-303,357
Closed -$2.32M
SLXP
648
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-18,364
Closed -$3.17M
SPN
649
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4,470
Closed -$998K
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.