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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
ALL icon
151
Allstate
ALL
$66.7B
$8.93M 0.16%
125,440
– –
STT icon
152
State Street
STT
$51.5B
$8.91M 0.16%
121,152
-1,500
-1% -$112K
ECL icon
153
Ecolab
ECL
$79.8B
$8.85M 0.16%
77,413
– –
ADM icon
154
Archer Daniels Midland
ADM
$38.6B
$8.84M 0.16%
186,387
+600
+0.3% +$28.6K
MRSH
155
Marsh
MRSH
$91.8B
$8.79M 0.16%
156,807
– –
CAH icon
156
Cardinal Health
CAH
$56.1B
$8.78M 0.16%
97,281
+150
+0.2% +$12.9K
CME icon
157
CME Group
CME
$93.5B
$8.71M 0.16%
91,963
+330
+0.4% +$30.6K
TRP icon
158
TC Energy
TRP
$66.4B
$8.7M 0.15%
203,641
+591
+0.3% +$26.4K
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.68M 0.15%
41,310
+150
+0.4% +$31.8K
DE icon
160
Deere & Co
DE
$166B
$8.67M 0.15%
98,881
– –
BDX icon
161
Becton Dickinson
BDX
$49.4B
$8.64M 0.15%
61,681
+4,907
+9% +$687K
BN icon
162
Brookfield
BN
$110B
$8.6M 0.15%
686,143
+2,643
+0.4% +$32.8K
GLW icon
163
Corning
GLW
$137B
$8.48M 0.15%
374,081
– –
AFL icon
164
Aflac
AFL
$60.9B
$8.43M 0.15%
263,238
+1,080
+0.4% +$32.9K
PARA
165
DELISTED
Paramount Global Class B
PARA
$8.41M 0.15%
138,725
– –
MU icon
166
Micron Technology
MU
$968B
$8.34M 0.15%
307,459
– –
MPC icon
167
Marathon Petroleum
MPC
$93.2B
$8.33M 0.15%
162,726
– –
CM icon
168
Canadian Imperial Bank of Commerce
CM
$109B
$8.27M 0.15%
228,246
-1,842
-0.8% -$68.4K
EXC icon
169
Exelon
EXC
$46.2B
$8.21M 0.15%
342,476
+420
+0.1% +$10.4K
AEP icon
170
American Electric Power
AEP
$67.3B
$8.05M 0.14%
143,144
+5,000
+4% +$297K
TFC icon
171
Truist Financial
TFC
$64B
$8.04M 0.14%
206,198
– –
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$135B
$8.03M 0.14%
68,032
+1,000
+1% +$120K
MHFI
173
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.92M 0.14%
76,620
– –
HUM icon
174
Humana
HUM
$45B
$7.88M 0.14%
44,245
– –
BHI
175
DELISTED
Baker Hughes
BHI
$7.82M 0.14%
123,013
– –
5 6
7
8 9

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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.