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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
CP icon
151
Canadian Pacific Kansas City
CP
$79.6B
$9.01M 0.16%
225,215
-26,100
-10% -$932K
HCA
152
DELISTED
HCA INC
HCA
$9.01M 0.16%
99,319
+11,810
+13% +$1.07M
ADM icon
153
Archer Daniels Midland
ADM
$38.8B
$8.99M 0.16%
186,387
– –
ITW icon
154
Illinois Tool Works
ITW
$83.9B
$8.98M 0.16%
97,873
-10,290
-10% -$979K
DE icon
155
Deere & Co
DE
$164B
$8.98M 0.16%
92,541
-6,340
-6% -$577K
MRSH
156
Marsh
MRSH
$91B
$8.89M 0.15%
156,807
– –
NOC icon
157
Northrop Grumman
NOC
$82.1B
$8.81M 0.15%
55,568
-1,250
-2% -$200K
ILMN icon
158
Illumina
ILMN
$29B
$8.77M 0.15%
41,274
+216
+0.5% +$42.2K
ECL icon
159
Ecolab
ECL
$79.7B
$8.75M 0.15%
77,413
– –
MGA icon
160
Magna International
MGA
$18.7B
$8.68M 0.15%
123,854
– –
RTN
161
DELISTED
Raytheon Company
RTN
$8.6M 0.15%
89,836
– –
CME icon
162
CME Group
CME
$94.8B
$8.58M 0.15%
92,233
+270
+0.3% +$25.2K
BDX icon
163
Becton Dickinson
BDX
$48.9B
$8.52M 0.15%
61,681
– –
MPC icon
164
Marathon Petroleum
MPC
$90B
$8.51M 0.15%
162,726
– –
HUM icon
165
Humana
HUM
$46.3B
$8.46M 0.15%
44,245
– –
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$133B
$8.43M 0.15%
68,232
+200
+0.3% +$25.2K
TFC icon
167
Truist Financial
TFC
$63.4B
$8.33M 0.15%
206,638
+440
+0.2% +$17.4K
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.28M 0.14%
41,430
+120
+0.3% +$25.2K
AFL icon
169
Aflac
AFL
$61.2B
$8.17M 0.14%
262,578
-660
-0.3% -$20.9K
VTRS icon
170
Viatris
VTRS
$18.7B
$8.13M 0.14%
119,883
+12,303
+11% +$869K
BRCM
171
DELISTED
BROADCOM CORP CL-A
BRCM
$8.12M 0.14%
157,685
+870
+0.6% +$42.4K
APD icon
172
Air Products & Chemicals
APD
$68.6B
$8.11M 0.14%
64,033
-649
-1% -$88.5K
CAH icon
173
Cardinal Health
CAH
$55.5B
$7.97M 0.14%
95,281
-2,000
-2% -$177K
ALL icon
174
Allstate
ALL
$68.2B
$7.92M 0.14%
122,040
-3,400
-3% -$233K
AON icon
175
Aon
AON
$75.7B
$7.89M 0.14%
79,168
– –
5 6
7
8 9

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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.