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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
+5.41%
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
$5.42B
AUM Growth
+$294M
Cap. Flow
+$26.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
16.48%
Holding
691
New
18
Increased
80
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10.1M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$6.15M
3
ESS icon
Essex Property Trust
ESS
+$2.98M
4
URI icon
United Rentals
URI
+$2.74M
5
GNW icon
Genworth Financial
GNW
+$2.53M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$16.6M
2
SLM icon
SLM Corp
SLM
+$3.02M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$2.49M
4
IBM icon
IBM
IBM
+$2.15M
5
LSI
LSI CORPORATION
LSI
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 16.17%
2 Technology 13.52%
3 Healthcare 12.78%
4 Energy 11.66%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
226
Ovintiv
OVV
$17.6B
$5.65M 0.1%
41,905
– –
STJ
227
DELISTED
St Jude Medical
STJ
$5.62M 0.1%
81,171
– –
HUM icon
228
Humana
HUM
$46.3B
$5.57M 0.1%
43,645
– –
VTRS icon
229
Viatris
VTRS
$18.7B
$5.52M 0.1%
107,069
– –
WY icon
230
Weyerhaeuser
WY
$18.2B
$5.49M 0.1%
165,942
+5,000
+3% +$151K
PRGO icon
231
Perrigo
PRGO
$1.75B
$5.42M 0.1%
37,150
– –
BRCM
232
DELISTED
BROADCOM CORP CL-A
BRCM
$5.39M 0.1%
145,132
– –
WM icon
233
Waste Management
WM
$90.6B
$5.38M 0.1%
120,350
-1,027
-0.8% -$44.7K
A icon
234
Agilent Technologies
A
$42B
$5.36M 0.1%
130,470
– –
FITB
235
Fifth Third Bancorp
FITB
$51.8B
$5.31M 0.1%
248,844
– –
CIT
236
DELISTED
CIT Group Inc.
CIT
$5.26M 0.1%
114,878
– –
PH icon
237
Parker-Hannifin
PH
$134B
$5.25M 0.1%
41,798
– –
AZO icon
238
AutoZone
AZO
$50.1B
$5.24M 0.1%
9,767
– –
MNST icon
239
Monster Beverage
MNST
$89.6B
$5.21M 0.1%
449,172
– –
VTR icon
240
Ventas
VTR
$47.2B
$5.17M 0.1%
70,616
– –
DOC icon
241
Healthpeak Properties
DOC
$14.4B
$5.15M 0.1%
136,771
– –
VNO icon
242
Vornado Realty Trust
VNO
$7.26B
$5.15M 0.1%
65,966
– –
WFT
243
DELISTED
Weatherford International plc
WFT
$5.15M 0.1%
223,951
– –
CMG icon
244
Chipotle Mexican Grill
CMG
$40.7B
$5.15M 0.1%
434,600
– –
MJN
245
DELISTED
Mead Johnson Nutrition Company
MJN
$5.13M 0.09%
55,106
– –
AVB icon
246
AvalonBay Communities
AVB
$26.3B
$5.1M 0.09%
35,837
+1,000
+3% +$138K
OMC icon
247
Omnicom Group
OMC
$23.2B
$5.08M 0.09%
71,297
– –
SHW icon
248
Sherwin-Williams
SHW
$88.1B
$5.07M 0.09%
73,515
– –
ZBH icon
249
Zimmer Biomet
ZBH
$18.7B
$4.98M 0.09%
49,422
– –
K
250
DELISTED
Kellanova
K
$4.97M 0.09%
80,652
+7,029
+10% +$440K
8 9
10
11 12

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Gulf International Bank (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Gulf International Bank (UK) held 691 positions worth $5.42B, up 5.7% from $5.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.9%. Gulf International Bank (UK) opened 18 new positions and exited 9, leaving the 691-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 Technology and Healthcare.

  • Gulf International Bank (UK)'s largest Q2 2014 buy was Allergan plc: 48,606 shares worth $10.8M.
  • Gulf International Bank (UK) added most to Alphabet (Google) Class C in Q2 2014, an estimated $2.43M increase.
  • Gulf International Bank (UK)'s biggest Q2 2014 reduction was IBM, cutting an estimated $2.15M.
  • Gulf International Bank (UK) fully exited Walgreens Boots Alliance in Q2 2014, selling an estimated $16.6M.
  • Gulf International Bank (UK)'s ten largest holdings make up 16% of its $5.42B portfolio in Q2 2014.
  • Gulf International Bank (UK) opened 18 new positions and closed 9 in Q2 2014.
  • Gulf International Bank (UK)'s portfolio value rose 5.7% quarter-over-quarter to $5.42B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2014, filed 12 Aug 2014.