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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
AMAT icon
176
Applied Materials
AMAT
$417B
$7.8M 0.14%
345,678
– –
POT
177
DELISTED
Potash Corp Of Saskatchewan
POT
$7.79M 0.14%
241,848
+800
+0.3% +$28.1K
LNKD
178
DELISTED
LinkedIn Corporation
LNKD
$7.73M 0.14%
30,923
+120
+0.4% +$29.8K
MNST icon
179
Monster Beverage
MNST
$89.2B
$7.71M 0.14%
1,395,504
+18,216
+1% +$191K
AON icon
180
Aon
AON
$75.6B
$7.61M 0.14%
79,168
– –
VFC icon
181
VF Corp
VFC
$5.81B
$7.6M 0.14%
107,207
– –
ICE icon
182
Intercontinental Exchange
ICE
$84.9B
$7.56M 0.13%
162,030
+750
+0.5% +$33.8K
DFS
183
DELISTED
Discover Financial Services
DFS
$7.56M 0.13%
134,126
– –
INTU icon
184
Intuit
INTU
$92B
$7.54M 0.13%
77,805
– –
COR icon
185
Cencora
COR
$63.7B
$7.44M 0.13%
65,430
– –
ILMN icon
186
Illumina
ILMN
$29.1B
$7.41M 0.13%
41,058
– –
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
$7.4M 0.13%
108,361
– –
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$7.31M 0.13%
44,723
+3,510
+9% +$539K
SRE icon
189
Sempra
SRE
$55.9B
$7.26M 0.13%
133,260
– –
PCG icon
190
PG&E
PCG
$38.1B
$7.23M 0.13%
136,162
+3,000
+2% +$166K
AMP icon
191
Ameriprise Financial
AMP
$49.7B
$7.14M 0.13%
54,545
– –
CB
192
DELISTED
CHUBB CORPORATION
CB
$7M 0.12%
69,192
– –
CMI icon
193
Cummins
CMI
$87.1B
$6.98M 0.12%
50,371
+179
+0.4% +$25.2K
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$6.98M 0.12%
192,931
– –
WM icon
195
Waste Management
WM
$90.7B
$6.89M 0.12%
127,061
– –
SHW icon
196
Sherwin-Williams
SHW
$88.5B
$6.87M 0.12%
72,468
– –
BRCM
197
DELISTED
BROADCOM CORP CL-A
BRCM
$6.79M 0.12%
156,815
+4,500
+3% +$196K
CMCSK
198
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.76M 0.12%
120,512
-6,000
-5% -$336K
DVN icon
199
Devon Energy
DVN
$49.9B
$6.75M 0.12%
111,838
– –
NFLX icon
200
Netflix
NFLX
$311B
$6.72M 0.12%
1,128,470
– –
6 7
8
9 10

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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.