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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
NEE icon
101
NextEra Energy
NEE
$179B
$12.9M 0.23%
+496,136
New +$13.1M
FDX icon
102
FedEx
FDX
$76.3B
$12.8M 0.23%
77,535
+149
+0.2% +$25.9K
COF icon
103
Capital One
COF
$134B
$12.7M 0.23%
161,259
+383
+0.2% +$30.1K
PSX icon
104
Phillips 66
PSX
$89.5B
$12.7M 0.23%
161,160
– –
SU icon
105
Suncor Energy
SU
$74B
$12.4M 0.22%
424,900
– –
ELV icon
106
Elevance Health
ELV
$84.7B
$12.1M 0.22%
78,294
– –
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12M 0.21%
80,148
– –
D icon
108
Dominion Energy
D
$59.9B
$12M 0.21%
169,110
+3,402
+2% +$252K
APC
109
DELISTED
Anadarko Petroleum
APC
$12M 0.21%
144,380
– –
ENB icon
110
Enbridge
ENB
$113B
$11.8M 0.21%
244,929
+500
+0.2% +$24.1K
ADP icon
111
Automatic Data Processing
ADP
$108B
$11.8M 0.21%
137,792
+300
+0.2% +$25.8K
YHOO
112
DELISTED
Yahoo Inc
YHOO
$11.8M 0.21%
264,451
-5,600
-2% -$253K
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
$11.7M 0.21%
137,437
+4,560
+3% +$394K
KMB icon
114
Kimberly-Clark
KMB
$36.1B
$11.6M 0.21%
108,075
– –
SO icon
115
Southern Company
SO
$106B
$11.5M 0.2%
258,662
+2,950
+1% +$140K
CRM icon
116
Salesforce
CRM
$162B
$11.4M 0.2%
170,875
+1,500
+0.9% +$93K
EMR icon
117
Emerson Electric
EMR
$91.7B
$11.3M 0.2%
200,011
– –
BMO icon
118
Bank of Montreal
BMO
$127B
$11.1M 0.2%
185,751
+541
+0.3% +$33.6K
GD icon
119
General Dynamics
GD
$106B
$11.1M 0.2%
81,817
– –
CTSH icon
120
Cognizant
CTSH
$26.4B
$10.9M 0.19%
174,315
+2,500
+1% +$147K
AET
121
DELISTED
Aetna Inc
AET
$10.8M 0.19%
101,425
– –
HAL icon
122
Halliburton
HAL
$28.2B
$10.7M 0.19%
244,055
– –
BAX icon
123
Baxter International
BAX
$14.3B
$10.6M 0.19%
283,610
– –
ITW icon
124
Illinois Tool Works
ITW
$83.5B
$10.5M 0.19%
108,163
– –
TRV icon
125
Travelers Companies
TRV
$78.4B
$10.5M 0.19%
97,082
– –
3 4
5
6 7

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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.