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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
SCHW
126
Charles Schwab
SCHW
$188B
$11.1M 0.19%
338,481
+4,000
+1% +$126K
ADP icon
127
Automatic Data Processing
ADP
$109B
$11M 0.19%
137,322
-470
-0.3% -$40.1K
SO icon
128
Southern Company
SO
$105B
$10.8M 0.19%
258,662
– –
BN icon
129
Brookfield
BN
$109B
$10.8M 0.19%
706,077
+19,934
+3% +$254K
BAX icon
130
Baxter International
BAX
$14.4B
$10.8M 0.19%
284,272
+662
+0.2% +$24.7K
CNQ icon
131
Canadian Natural Resources
CNQ
$97.4B
$10.7M 0.19%
655,330
– –
CTSH icon
132
Cognizant
CTSH
$26.3B
$10.7M 0.19%
174,635
+320
+0.2% +$20.1K
NFLX icon
133
Netflix
NFLX
$318B
$10.7M 0.19%
1,134,770
+6,300
+0.6% +$52.7K
CM icon
134
Canadian Imperial Bank of Commerce
CM
$109B
$10.5M 0.18%
228,246
– –
HAL icon
135
Halliburton
HAL
$28B
$10.5M 0.18%
244,055
– –
TRP icon
136
TC Energy
TRP
$66B
$10.3M 0.18%
203,641
– –
YHOO
137
DELISTED
Yahoo Inc
YHOO
$10.2M 0.18%
258,451
-6,000
-2% -$258K
PX
138
DELISTED
Praxair Inc
PX
$10.1M 0.18%
84,519
– –
GIS icon
139
General Mills
GIS
$19.9B
$9.86M 0.17%
176,974
– –
KR icon
140
Kroger
KR
$34.6B
$9.81M 0.17%
270,670
– –
JCI icon
141
Johnson Controls International
JCI
$91.3B
$9.63M 0.17%
185,689
– –
VLO icon
142
Valero Energy
VLO
$90.7B
$9.57M 0.17%
152,827
– –
SYK icon
143
Stryker
SYK
$133B
$9.39M 0.16%
98,246
– –
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
$9.35M 0.16%
241,848
– –
CSX icon
145
CSX Corp
CSX
$92.8B
$9.34M 0.16%
858,021
– –
STT icon
146
State Street
STT
$51.3B
$9.33M 0.16%
121,152
– –
LBTYK icon
147
Liberty Global Class C
LBTYK
$3.41B
$9.25M 0.16%
225,784
– –
PPG icon
148
PPG Industries
PPG
$25.7B
$9.19M 0.16%
80,078
-800
-1% -$91.4K
TRV icon
149
Travelers Companies
TRV
$78.3B
$9.11M 0.16%
94,262
-2,820
-3% -$289K
ETN icon
150
Eaton
ETN
$173B
$9.08M 0.16%
134,534
– –
4 5
6
7 8

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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.