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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
(+2.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
695
New
25
Increased
218
Reduced
79
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.04M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$2.73M |
| 3 |
United Therapeutics
UTHR
|
+$2.71M |
| 4 |
Coca-Cola
KO
|
+$2.67M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$87.4B
| $6.61M | 0.12% |
50,371
| – | – |
|
202
Boston Scientific
BSX
$73.1B
| $6.61M | 0.12% |
373,255
| – | – |
|
203
Sempra
SRE
$55.1B
| $6.59M | 0.11% |
133,260
| – | – |
|
|
CB
204
DELISTED
CHUBB CORPORATION
CB
| $6.58M | 0.11% |
69,192
| – | – |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $6.5M | 0.11% |
151,140
| – | – |
|
206
BioMarin Pharmaceuticals
BMRN
$13.3B
| $6.49M | 0.11% |
47,465
| – | – |
|
207
Cencora
COR
$62B
| $6.46M | 0.11% |
60,780
-4,650
| -7% | -$524K |
|
208
PACCAR
PCAR
$69.1B
| $6.42M | 0.11% |
151,016
| – | – |
|
|
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
| $6.39M | 0.11% |
30,923
| – | – |
|
210
APA Corp
APA
$14.4B
| $6.38M | 0.11% |
110,801
| – | – |
|
211
AutoZone
AZO
$50.1B
| $6.32M | 0.11% |
9,475
| – | – |
|
|
SE
212
DELISTED
Spectra Energy Corp Wi
SE
| $6.29M | 0.11% |
192,931
| – | – |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.2M | 0.11% |
44,723
| – | – |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $6.11M | 0.11% |
88,522
| – | – |
|
215
Ross Stores
ROST
$81.7B
| $6.02M | 0.1% |
123,912
| – | – |
|
|
STJ
216
DELISTED
St Jude Medical
STJ
| $6.02M | 0.1% |
82,371
| – | – |
|
217
Moody's
MCO
$82.8B
| $5.98M | 0.1% |
55,367
+240
| +0.4% | +$25.8K |
|
218
Sysco
SYY
$40.1B
| $5.96M | 0.1% |
165,079
| – | – |
|
|
EA
219
DELISTED
Electronic Arts
EA
| $5.95M | 0.1% |
89,495
-3,000
| -3% | -$184K |
|
220
NOV
NOV
$7.38B
| $5.94M | 0.1% |
123,024
| – | – |
|
221
Bath & Body Works
BBWI
$3.89B
| $5.93M | 0.1% |
85,641
| – | – |
|
222
Estee Lauder
EL
$31.5B
| $5.93M | 0.1% |
68,453
| – | – |
|
|
FISV
223
Fiserv Inc
FISV
$27.8B
| $5.92M | 0.1% |
142,976
-640
| -0.4% | -$25.7K |
|
224
Analog Devices
ADI
$187B
| $5.9M | 0.1% |
91,873
| – | – |
|
225
Waste Management
WM
$90.6B
| $5.89M | 0.1% |
127,061
| – | – |
|
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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.