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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
DD icon
76
DuPont de Nemours
DD
$19.1B
$17M 0.3%
131,292
-4,715
-3% -$611K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$16.8M 0.29%
275,868
+358
+0.1% +$24.1K
MS icon
78
Morgan Stanley
MS
$338B
$16.3M 0.28%
421,223
– –
CL icon
79
Colgate-Palmolive
CL
$74.3B
$16.2M 0.28%
248,018
-14,784
-6% -$1M
HPQ icon
80
HP
HPQ
$27.3B
$16.2M 0.28%
1,188,285
+3,591
+0.3% +$53.3K
TXN icon
81
Texas Instruments
TXN
$256B
$15.8M 0.28%
307,118
– –
F icon
82
Ford
F
$55.8B
$15.7M 0.27%
1,046,277
+3,680
+0.4% +$57.1K
MET icon
83
MetLife
MET
$61.7B
$15.5M 0.27%
309,812
– –
DHR icon
84
Danaher
DHR
$147B
$15.5M 0.27%
268,691
+432
+0.2% +$24.7K
EMC
85
DELISTED
EMC CORPORATION
EMC
$15.3M 0.27%
578,200
-8,000
-1% -$213K
MCK icon
86
McKesson
MCK
$103B
$15M 0.26%
66,685
+270
+0.4% +$62.4K
TMO icon
87
Thermo Fisher Scientific
TMO
$222B
$15M 0.26%
115,311
– –
MON
88
DELISTED
Monsanto Co
MON
$14.8M 0.26%
138,864
– –
PNC icon
89
PNC Financial Services
PNC
$100B
$14.6M 0.25%
152,910
-860
-0.6% -$81.3K
SU icon
90
Suncor Energy
SU
$73.4B
$14.6M 0.25%
424,900
– –
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.6M 0.25%
171,079
-2,770
-2% -$238K
DUK icon
92
Duke Energy
DUK
$94.5B
$14.5M 0.25%
204,768
+330
+0.2% +$24.9K
LMT icon
93
Lockheed Martin
LMT
$139B
$14.4M 0.25%
77,431
+240
+0.3% +$46.2K
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.3M 0.25%
80,458
+310
+0.4% +$51.4K
ENB icon
95
Enbridge
ENB
$112B
$14.3M 0.25%
244,929
– –
COF icon
96
Capital One
COF
$134B
$14.2M 0.25%
161,569
+310
+0.2% +$26K
TGT icon
97
Target
TGT
$69B
$14.2M 0.25%
174,041
+710
+0.4% +$57.5K
GM icon
98
General Motors
GM
$77.2B
$13.9M 0.24%
417,441
+50,810
+14% +$1.81M
CAT icon
99
Caterpillar
CAT
$385B
$13.8M 0.24%
162,967
– –
EOG icon
100
EOG Resources
EOG
$74.6B
$13.8M 0.24%
157,733
– –
2 3
4
5 6

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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.