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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
USB icon
51
US Bancorp
USB
$100B
$22.6M 0.4%
517,336
+300
+0.1% +$13.1K
COP icon
52
ConocoPhillips
COP
$148B
$22.5M 0.4%
360,712
+10,800
+3% +$698K
AIG icon
53
American International
AIG
$40.5B
$22.3M 0.4%
406,274
-2,500
-0.6% -$134K
HON icon
54
Honeywell
HON
$77.5B
$22.3M 0.4%
237,415
+223
+0.1% +$20.4K
KMI icon
55
Kinder Morgan
KMI
$70.3B
$21.8M 0.39%
518,542
+499
+0.1% +$20.7K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$21.6M 0.38%
254,518
-6,000
-2% -$478K
GS icon
57
Goldman Sachs
GS
$302B
$21.3M 0.38%
113,423
+80
+0.1% +$14.9K
AXP icon
58
American Express
AXP
$231B
$21.1M 0.38%
270,646
+200
+0.1% +$16.6K
LOW icon
59
Lowe's Companies
LOW
$125B
$21.1M 0.38%
283,253
+300
+0.1% +$21.5K
LLY icon
60
Eli Lilly
LLY
$1.1T
$21M 0.37%
288,888
– –
TWX
61
DELISTED
Time Warner Inc
TWX
$20.7M 0.37%
245,149
+295
+0.1% +$24.5K
SBUX icon
62
Starbucks
SBUX
$121B
$20.3M 0.36%
429,372
+518
+0.1% +$23.3K
ABT icon
63
Abbott
ABT
$190B
$20.1M 0.36%
432,979
+550
+0.1% +$25.3K
NKE icon
64
Nike
NKE
$61.2B
$19.9M 0.35%
396,986
+616
+0.2% +$29.4K
UPS icon
65
United Parcel Service
UPS
$89.7B
$19.7M 0.35%
202,879
+130
+0.1% +$13.3K
COST icon
66
Costco
COST
$422B
$19.2M 0.34%
126,931
+2,670
+2% +$392K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$18.7M 0.33%
275,510
+158
+0.1% +$11.3K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$18.5M 0.33%
213,612
+6,470
+3% +$543K
EBAY icon
69
eBay
EBAY
$47.4B
$18.5M 0.33%
761,396
+1,093
+0.1% +$26.1K
CL icon
70
Colgate-Palmolive
CL
$74.2B
$18.2M 0.32%
262,802
– –
BHC icon
71
Bausch Health
BHC
$2.35B
$18.1M 0.32%
91,583
+120
+0.1% +$21.3K
BKNG icon
72
Booking.com
BKNG
$159B
$17.6M 0.31%
377,925
+725
+0.2% +$32.4K
TXN icon
73
Texas Instruments
TXN
$260B
$17.6M 0.31%
307,118
+704
+0.2% +$39.5K
BNS icon
74
Scotiabank
BNS
$109B
$17.5M 0.31%
369,228
+2,430
+0.7% +$119K
MDLZ icon
75
Mondelez International
MDLZ
$78.2B
$17.5M 0.31%
484,675
+939
+0.2% +$33.9K
1 2
3
4 5

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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.