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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
PRU icon
126
Prudential Financial
PRU
$42.2B
$10.5M 0.19%
130,560
– –
KR icon
127
Kroger
KR
$34.5B
$10.4M 0.18%
270,670
+744
+0.3% +$26.6K
PX
128
DELISTED
Praxair Inc
PX
$10.2M 0.18%
84,519
+240
+0.3% +$30K
WMB icon
129
Williams Companies
WMB
$88.4B
$10.2M 0.18%
201,617
+500
+0.2% +$23.2K
SCHW
130
Charles Schwab
SCHW
$186B
$10.2M 0.18%
334,481
– –
REGN icon
131
Regeneron Pharmaceuticals
REGN
$82.1B
$10.2M 0.18%
22,546
+75
+0.3% +$31.8K
ADBE icon
132
Adobe
ADBE
$105B
$10.1M 0.18%
136,443
– –
YUM icon
133
Yum! Brands
YUM
$39.5B
$10M 0.18%
177,347
– –
GIS icon
134
General Mills
GIS
$20.2B
$10M 0.18%
176,974
– –
MFC icon
135
Manulife Financial
MFC
$72.7B
$9.98M 0.18%
588,537
+57,619
+11% +$992K
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
$9.88M 0.18%
57,012
– –
CI icon
137
Cigna
CI
$72.4B
$9.86M 0.18%
76,185
– –
RTN
138
DELISTED
Raytheon Company
RTN
$9.81M 0.17%
89,836
– –
JCI icon
139
Johnson Controls International
JCI
$93.7B
$9.81M 0.17%
185,689
+510
+0.3% +$25.9K
VLO icon
140
Valero Energy
VLO
$93.3B
$9.72M 0.17%
152,827
– –
CNQ icon
141
Canadian Natural Resources
CNQ
$98.1B
$9.7M 0.17%
655,330
– –
CSX icon
142
CSX Corp
CSX
$92.5B
$9.47M 0.17%
858,021
– –
CP icon
143
Canadian Pacific Kansas City
CP
$80.8B
$9.19M 0.16%
251,315
– –
NOC icon
144
Northrop Grumman
NOC
$81.8B
$9.14M 0.16%
56,818
– –
ETN icon
145
Eaton
ETN
$178B
$9.14M 0.16%
134,534
-160
-0.1% -$10.9K
PPG icon
146
PPG Industries
PPG
$25.8B
$9.12M 0.16%
80,878
-34
-0% -$3.9K
LBTYK icon
147
Liberty Global Class C
LBTYK
$3.4B
$9.1M 0.16%
225,784
+641
+0.3% +$25.4K
SYK icon
148
Stryker
SYK
$134B
$9.06M 0.16%
98,246
+332
+0.3% +$30.9K
NSC icon
149
Norfolk Southern
NSC
$75.2B
$9.06M 0.16%
88,031
– –
APD icon
150
Air Products & Chemicals
APD
$68.9B
$9.05M 0.16%
64,682
– –
4 5
6
7 8

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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.