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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
INTU icon
176
Intuit
INTU
$91.5B
$7.84M 0.14%
77,805
– –
MNST icon
177
Monster Beverage
MNST
$44.8B
$7.74M 0.13%
1,395,504
– –
PARA
178
DELISTED
Paramount Global Class B
PARA
$7.7M 0.13%
138,725
– –
MHFI
179
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.7M 0.13%
76,620
– –
NSC icon
180
Norfolk Southern
NSC
$75B
$7.69M 0.13%
88,031
– –
EXC icon
181
Exelon
EXC
$45.8B
$7.67M 0.13%
342,476
– –
BHI
182
DELISTED
Baker Hughes
BHI
$7.59M 0.13%
123,013
– –
AEP icon
183
American Electric Power
AEP
$66.9B
$7.58M 0.13%
143,144
– –
DFS
184
DELISTED
Discover Financial Services
DFS
$7.53M 0.13%
130,726
-3,400
-3% -$200K
GLW icon
185
Corning
GLW
$136B
$7.38M 0.13%
374,081
– –
SLF icon
186
Sun Life Financial
SLF
$45.8B
$7.25M 0.13%
173,729
– –
ICE icon
187
Intercontinental Exchange
ICE
$84.5B
$7.25M 0.13%
162,030
– –
VFC icon
188
VF Corp
VFC
$5.86B
$7.04M 0.12%
107,207
– –
M icon
189
Macy's
M
$6.55B
$6.91M 0.12%
102,426
– –
TSLA icon
190
Tesla
TSLA
$1.31T
$6.91M 0.12%
386,415
+13,500
+4% +$213K
CMCSK
191
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.9M 0.12%
115,072
-5,440
-5% -$326K
ORLY icon
192
O'Reilly Automotive
ORLY
$75.3B
$6.86M 0.12%
455,295
– –
AMP icon
193
Ameriprise Financial
AMP
$49.2B
$6.81M 0.12%
54,545
– –
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
$6.81M 0.12%
105,361
-3,000
-3% -$203K
DG icon
195
Dollar General
DG
$27B
$6.78M 0.12%
87,244
– –
ZTS icon
196
Zoetis
ZTS
$30.9B
$6.73M 0.12%
139,565
-2,720
-2% -$130K
AMAT icon
197
Applied Materials
AMAT
$415B
$6.66M 0.12%
346,558
+880
+0.3% +$18.1K
DVN icon
198
Devon Energy
DVN
$49.9B
$6.65M 0.12%
111,838
– –
SHW icon
199
Sherwin-Williams
SHW
$88.1B
$6.64M 0.12%
72,468
– –
PCG icon
200
PG&E
PCG
$37.5B
$6.62M 0.12%
134,752
-1,410
-1% -$73.3K
6 7
8
9 10

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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.