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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
ACN icon
76
Accenture
ACN
$109B
$17M 0.3%
181,013
– –
F icon
77
Ford
F
$56.2B
$16.8M 0.3%
1,042,597
+1,794
+0.2% +$28.3K
HPQ icon
78
HP
HPQ
$26.5B
$16.8M 0.3%
1,184,694
+1,101
+0.1% +$18.2K
DD icon
79
DuPont de Nemours
DD
$19.4B
$16.5M 0.29%
136,007
– –
OXY icon
80
Occidental Petroleum
OXY
$58.9B
$16.4M 0.29%
224,440
+351
+0.2% +$27.1K
CNI icon
81
Canadian National Railway
CNI
$76B
$15.9M 0.28%
236,950
– –
DUK icon
82
Duke Energy
DUK
$95.8B
$15.7M 0.28%
204,438
+2,500
+1% +$203K
LMT icon
83
Lockheed Martin
LMT
$137B
$15.7M 0.28%
77,191
+160
+0.2% +$31.6K
MON
84
DELISTED
Monsanto Co
MON
$15.6M 0.28%
138,864
-11,317
-8% -$1.35M
TMO icon
85
Thermo Fisher Scientific
TMO
$222B
$15.5M 0.28%
115,311
+248
+0.2% +$32K
DHR icon
86
Danaher
DHR
$146B
$15.3M 0.27%
268,259
+771
+0.3% +$44.2K
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.1M 0.27%
173,849
+3,000
+2% +$198K
MS icon
88
Morgan Stanley
MS
$339B
$15M 0.27%
421,223
+600
+0.1% +$21.5K
MCK icon
89
McKesson
MCK
$104B
$15M 0.27%
66,415
– –
EMC
90
DELISTED
EMC CORPORATION
EMC
$15M 0.27%
586,200
+1,213
+0.2% +$33.4K
EOG icon
91
EOG Resources
EOG
$75B
$14.5M 0.26%
157,733
+1,244
+0.8% +$112K
PNC icon
92
PNC Financial Services
PNC
$101B
$14.3M 0.26%
153,770
– –
TGT icon
93
Target
TGT
$68.9B
$14.2M 0.25%
173,331
– –
BLK icon
94
Blackrock
BLK
$178B
$14M 0.25%
38,362
+90
+0.2% +$32.6K
TJX icon
95
TJX Companies
TJX
$173B
$14M 0.25%
400,062
+778
+0.2% +$26.5K
MET icon
96
MetLife
MET
$61.5B
$14M 0.25%
309,812
+4,488
+1% +$202K
GM icon
97
General Motors
GM
$78.6B
$13.7M 0.25%
366,631
+3,336
+0.9% +$121K
NWSA
98
DELISTED
NEWS CORPORATION CL-A
NWSA
$13.5M 0.24%
398,726
– –
BNY
99
Bank of New York Mellon
BNY
$109B
$13.2M 0.24%
327,928
+711
+0.2% +$27.7K
CAT icon
100
Caterpillar
CAT
$389B
$13M 0.23%
162,967
-7,430
-4% -$617K
2 3
4
5 6

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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.