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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
(-0.44%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
681
New
7
Increased
241
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$13.1M |
| 2 |
Medtronic
MDT
|
+$9.72M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.53M |
| 4 |
Alkermes
ALKS
|
+$3.14M |
| 5 |
Qorvo
QRVO
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$18M |
| 2 |
Perrigo
PRGO
|
+$6.29M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$3.44M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$14.2B
| $6.68M | 0.12% |
110,801
| – | – |
|
202
International Paper
IP
$22.1B
| $6.65M | 0.12% |
126,606
| – | – |
|
203
Macy's
M
$6.45B
| $6.65M | 0.12% |
102,426
| – | – |
|
204
Boston Scientific
BSX
$74.2B
| $6.63M | 0.12% |
373,255
+1,272
| +0.3% | +$20.1K |
|
205
Magna International
MGA
$18.8B
| $6.62M | 0.12% |
123,854
| – | – |
|
206
Zoetis
ZTS
$31.1B
| $6.59M | 0.12% |
142,285
+2,000
| +1% | +$90.2K |
|
|
HCA
207
DELISTED
HCA INC
HCA
| $6.58M | 0.12% |
87,509
| – | – |
|
208
Dollar General
DG
$26.5B
| $6.58M | 0.12% |
87,244
+440
| +0.5% | +$31.1K |
|
209
O'Reilly Automotive
ORLY
$74.9B
| $6.56M | 0.12% |
455,295
| – | – |
|
210
Bath & Body Works
BBWI
$3.81B
| $6.53M | 0.12% |
85,641
| – | – |
|
211
Ross Stores
ROST
$80.8B
| $6.53M | 0.12% |
123,912
| – | – |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $6.49M | 0.12% |
88,522
| – | – |
|
213
AutoZone
AZO
$49.7B
| $6.46M | 0.12% |
9,475
-90
| -0.9% | -$56.5K |
|
|
PPL
214
PPL Corp
PPL
$26.5B
| $6.42M | 0.11% |
204,786
| – | – |
|
215
Viatris
VTRS
$18.7B
| $6.38M | 0.11% |
107,580
| – | – |
|
216
PACCAR
PCAR
$69.7B
| $6.36M | 0.11% |
151,016
+569
| +0.4% | +$24.2K |
|
217
Sysco
SYY
$40.3B
| $6.23M | 0.11% |
165,079
| – | – |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $6.21M | 0.11% |
151,140
| – | – |
|
219
NOV
NOV
$7.49B
| $6.15M | 0.11% |
123,024
| – | – |
|
220
Public Service Enterprise Group
PEG
$37.5B
| $6.09M | 0.11% |
145,398
| – | – |
|
221
Franklin Resources
BEN
$16.9B
| $5.97M | 0.11% |
116,344
+635
| +0.5% | +$33.7K |
|
222
T. Rowe Price
TROW
$24.3B
| $5.96M | 0.11% |
73,540
| – | – |
|
223
BioMarin Pharmaceuticals
BMRN
$13.5B
| $5.92M | 0.11% |
47,465
+6,000
| +14% | +$636K |
|
224
Western Digital
WDC
$151B
| $5.91M | 0.11% |
85,962
| – | – |
|
225
Analog Devices
ADI
$188B
| $5.79M | 0.1% |
91,873
+1,500
| +2% | +$85.1K |
|
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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.