We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $211M | 3.76% |
6,778,508
-80,240
| -1% | -$2.42M |
|
2
ExxonMobil
XOM
$644B
| $104M | 1.85% |
1,223,480
+1,677
| +0.1% | +$149K |
|
3
Microsoft
MSFT
$3.45T
| $92M | 1.64% |
2,264,030
+21,892
| +1% | +$953K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $91.3M | 1.63% |
3,319,368
+52,042
| +2% | +$1.39M |
|
5
Johnson & Johnson
JNJ
$618B
| $81.4M | 1.45% |
809,219
+674
| +0.1% | +$68.5K |
|
6
Wells Fargo
WFC
$261B
| $77.4M | 1.38% |
1,422,153
+1,200
| +0.1% | +$64.9K |
|
7
GE Aerospace
GE
$374B
| $71.7M | 1.28% |
602,782
+3,260
| +0.5% | +$388K |
|
8
JPMorgan Chase
JPM
$935B
| $65.4M | 1.16% |
1,079,085
+900
| +0.1% | +$53.3K |
|
9
Procter & Gamble
PG
$336B
| $63.8M | 1.14% |
779,130
+3,633
| +0.5% | +$312K |
|
10
Pfizer
PFE
$143B
| $63.3M | 1.13% |
1,918,478
+1,875
| +0.1% | +$59.6K |
|
11
Verizon
VZ
$195B
| $58.4M | 1.04% |
1,199,902
+13,855
| +1% | +$669K |
|
12
Chevron
CVX
$392B
| $57.3M | 1.02% |
545,382
+525
| +0.1% | +$56K |
|
13
AT&T
T
$159B
| $49M | 0.87% |
1,988,005
+25,955
| +1% | +$660K |
|
14
Walt Disney
DIS
$167B
| $48.9M | 0.87% |
466,197
-1,100
| -0.2% | -$111K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $47.9M | 0.85% |
332,151
+10,055
| +3% | +$1.48M |
|
16
Merck
MRK
$322B
| $47.5M | 0.85% |
866,628
+603
| +0.1% | +$34.1K |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $47.4M | 0.84% |
576,408
+11,412
| +2% | +$894K |
|
18
Bank of America
BAC
$435B
| $46.7M | 0.83% |
3,031,863
+20,600
| +0.7% | +$331K |
|
19
Coca-Cola
KO
$377B
| $46M | 0.82% |
1,133,512
+1,369
| +0.1% | +$57.3K |
|
20
Citigroup
C
$222B
| $44.8M | 0.8% |
870,127
+1,551
| +0.2% | +$79K |
|
21
Oracle
ORCL
$374B
| $44.3M | 0.79% |
1,026,320
+1,117
| +0.1% | +$48.4K |
|
22
Intel
INTC
$455B
| $43.7M | 0.78% |
1,397,647
-19,572
| -1% | -$660K |
|
23
IBM
IBM
$211B
| $43.6M | 0.78% |
284,172
+183
| +0.1% | +$27.8K |
|
24
Home Depot
HD
$331B
| $43.3M | 0.77% |
381,177
-4,350
| -1% | -$480K |
|
25
Gilead Sciences
GILD
$162B
| $42.5M | 0.76% |
433,503
+12,301
| +3% | +$1.25M |
|
Similar funds
IC
JRP
CCM
DK
CAU
CFO
FIS
EQF
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.