We are live on
!
Find out more
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
(+2.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
695
New
25
Increased
218
Reduced
79
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.04M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$2.73M |
| 3 |
United Therapeutics
UTHR
|
+$2.71M |
| 4 |
Coca-Cola
KO
|
+$2.67M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$108B
| $13.8M | 0.24% |
327,928
| – | – |
|
102
Bank of Montreal
BMO
$127B
| $13.8M | 0.24% |
185,751
| – | – |
|
103
Manulife Financial
MFC
$73.3B
| $13.7M | 0.24% |
588,537
| – | – |
|
104
TJX Companies
TJX
$175B
| $13.3M | 0.23% |
401,042
+980
| +0.2% | +$32.6K |
|
105
FedEx
FDX
$76.9B
| $13.2M | 0.23% |
77,535
| – | – |
|
106
Phillips 66
PSX
$86B
| $13M | 0.23% |
161,160
| – | – |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $13M | 0.23% |
101,635
+210
| +0.2% | +$24K |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.8M | 0.22% |
137,437
| – | – |
|
109
Elevance Health
ELV
$86.2B
| $12.7M | 0.22% |
77,644
-650
| -0.8% | -$104K |
|
|
NWSA
110
DELISTED
NEWS CORPORATION CL-A
NWSA
| $12.4M | 0.22% |
382,546
-16,180
| -4% | -$527K |
|
111
Cigna
CI
$73.6B
| $12.4M | 0.22% |
76,562
+377
| +0.5% | +$52.1K |
|
112
Blackrock
BLK
$175B
| $12.4M | 0.22% |
35,772
-2,590
| -7% | -$944K |
|
113
NextEra Energy
NEE
$177B
| $12.4M | 0.22% |
504,416
+8,280
| +2% | +$210K |
|
114
Salesforce
CRM
$162B
| $11.9M | 0.21% |
171,585
+710
| +0.4% | +$50.6K |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.7M | 0.2% |
64,877
+7,865
| +14% | +$1.36M |
|
116
Williams Companies
WMB
$87.9B
| $11.6M | 0.2% |
202,187
+570
| +0.3% | +$29.4K |
|
117
General Dynamics
GD
$107B
| $11.6M | 0.2% |
81,817
| – | – |
|
118
Adobe
ADBE
$109B
| $11.5M | 0.2% |
142,033
+5,590
| +4% | +$436K |
|
119
Yum! Brands
YUM
$39.7B
| $11.5M | 0.2% |
177,347
| – | – |
|
120
Regeneron Pharmaceuticals
REGN
$83.2B
| $11.5M | 0.2% |
22,506
-40
| -0.2% | -$19.5K |
|
121
Kimberly-Clark
KMB
$35.9B
| $11.5M | 0.2% |
108,075
| – | – |
|
122
Prudential Financial
PRU
$42.1B
| $11.4M | 0.2% |
130,560
| – | – |
|
123
Dominion Energy
D
$59.1B
| $11.3M | 0.2% |
169,110
| – | – |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $11.3M | 0.2% |
144,650
+270
| +0.2% | +$23.4K |
|
125
Emerson Electric
EMR
$88.5B
| $11.1M | 0.19% |
200,011
| – | – |
|
Similar funds
IC
JRP
CAU
BJL
CFO
FIS
EQF
SCM
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.