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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
AIG icon
51
American International
AIG
$40.4B
$24.6M 0.43%
398,606
-7,668
-2% -$453K
UNP icon
52
Union Pacific
UNP
$174B
$24.4M 0.43%
256,082
-944
-0.4% -$98.4K
LLY icon
53
Eli Lilly
LLY
$1.1T
$24.2M 0.42%
289,946
+1,058
+0.4% +$80.6K
GS icon
54
Goldman Sachs
GS
$301B
$23.7M 0.41%
113,740
+317
+0.3% +$64.6K
SBUX icon
55
Starbucks
SBUX
$119B
$23.1M 0.4%
430,398
+1,026
+0.2% +$52.1K
BNS icon
56
Scotiabank
BNS
$108B
$22.5M 0.39%
365,521
-3,707
-1% -$189K
USB icon
57
US Bancorp
USB
$99.7B
$22.5M 0.39%
518,566
+1,230
+0.2% +$53.8K
COP icon
58
ConocoPhillips
COP
$147B
$22.2M 0.39%
361,508
+796
+0.2% +$51.9K
HON icon
59
Honeywell
HON
$76.9B
$21.8M 0.38%
237,693
+278
+0.1% +$25.9K
NKE icon
60
Nike
NKE
$62.3B
$21.5M 0.37%
398,038
+1,052
+0.3% +$53.9K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$21.4M 0.37%
254,003
-515
-0.2% -$44.4K
ABT icon
62
Abbott
ABT
$187B
$21.3M 0.37%
434,191
+1,212
+0.3% +$58.2K
TWX
63
DELISTED
Time Warner Inc
TWX
$21.2M 0.37%
242,099
-3,050
-1% -$260K
AXP icon
64
American Express
AXP
$228B
$20.7M 0.36%
266,806
-3,840
-1% -$305K
MDLZ icon
65
Mondelez International
MDLZ
$78B
$19.9M 0.35%
484,675
– –
KMI icon
66
Kinder Morgan
KMI
$69.7B
$19.9M 0.35%
519,342
+800
+0.2% +$33.4K
UPS icon
67
United Parcel Service
UPS
$89.1B
$19.7M 0.34%
202,879
– –
EBAY icon
68
eBay
EBAY
$48.1B
$19.2M 0.33%
756,656
-4,740
-0.6% -$118K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$19M 0.33%
213,912
+300
+0.1% +$26.2K
LOW icon
70
Lowe's Companies
LOW
$122B
$19M 0.33%
283,840
+587
+0.2% +$41.9K
ACN icon
71
Accenture
ACN
$109B
$17.6M 0.31%
181,643
+630
+0.3% +$60.2K
BKNG icon
72
Booking.com
BKNG
$159B
$17.4M 0.3%
378,900
+975
+0.3% +$46.5K
OXY icon
73
Occidental Petroleum
OXY
$58.5B
$17.4M 0.3%
224,743
+303
+0.1% +$23.7K
COST icon
74
Costco
COST
$419B
$17.2M 0.3%
127,406
+475
+0.4% +$68.3K
CNI icon
75
Canadian National Railway
CNI
$75.6B
$17.1M 0.3%
236,950
– –
1 2
3
4 5

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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.