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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
+0.86%
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
$5.41B
AUM Growth
-$14.2M
Cap. Flow
-$67.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
16.75%
Holding
697
New
15
Increased
126
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$16.7M
2
AGN
Allergan plc
AGN
+$5.72M
3
ESV
Ensco Rowan plc
ESV
+$3.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.77M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$2.61M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$14.6M
2
AMT icon
American Tower
AMT
+$10.1M
3
PSA icon
Public Storage
PSA
+$7.07M
4
CCI icon
Crown Castle
CCI
+$6.8M
5
FRX
FOREST LABORATORIES INC
FRX
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 14%
3 Healthcare 13.76%
4 Energy 10.94%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
226
Alcoa
AA
$14.1B
$5.42M 0.1%
140,181
+16,674
+14% +$654K
SHW icon
227
Sherwin-Williams
SHW
$88.4B
$5.37M 0.1%
73,515
– –
PEG icon
228
Public Service Enterprise Group
PEG
$37.4B
$5.33M 0.1%
143,168
+3,103
+2% +$115K
A icon
229
Agilent Technologies
A
$42.2B
$5.32M 0.1%
130,470
– –
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
$5.3M 0.1%
55,106
– –
CIT
231
DELISTED
CIT Group Inc.
CIT
$5.28M 0.1%
114,878
– –
VRN
232
DELISTED
Veren
VRN
$5.26M 0.1%
125,629
+2,629
+2% +$97.1K
DG icon
233
Dollar General
DG
$26.7B
$5.23M 0.1%
85,604
– –
CERN
234
DELISTED
Cerner Corp
CERN
$5.19M 0.1%
87,112
– –
MCO icon
235
Moody's
MCO
$83.1B
$5.15M 0.1%
54,527
– –
LNG icon
236
Cheniere Energy
LNG
$55.2B
$5.11M 0.09%
63,860
+797
+1% +$60.8K
ZTS icon
237
Zoetis
ZTS
$31B
$5.1M 0.09%
138,105
– –
OMC icon
238
Omnicom Group
OMC
$23.6B
$5.05M 0.09%
73,327
+2,030
+3% +$145K
EL icon
239
Estee Lauder
EL
$31.5B
$5.04M 0.09%
67,453
+1,530
+2% +$115K
FITB
240
Fifth Third Bancorp
FITB
$52.2B
$4.98M 0.09%
248,844
– –
COR icon
241
Cencora
COR
$62.7B
$4.98M 0.09%
64,430
– –
MNST icon
242
Monster Beverage
MNST
$89.9B
$4.98M 0.09%
924,144
+25,800
+3% +$169K
IMO icon
243
Imperial Oil
IMO
$62.9B
$4.97M 0.09%
83,883
+2,780
+3% +$143K
RCI icon
244
Rogers Communications
RCI
$19.1B
$4.93M 0.09%
105,007
– –
ISRG icon
245
Intuitive Surgical
ISRG
$142B
$4.92M 0.09%
95,922
– –
PBA icon
246
Pembina Pipeline
PBA
$28.2B
$4.91M 0.09%
92,824
+2,200
+2% +$97K
STJ
247
DELISTED
St Jude Medical
STJ
$4.88M 0.09%
81,171
– –
VTRS icon
248
Viatris
VTRS
$18.6B
$4.87M 0.09%
107,069
– –
MAR icon
249
Marriott International
MAR
$91.3B
$4.86M 0.09%
69,591
– –
EIX icon
250
Edison International
EIX
$26.6B
$4.83M 0.09%
86,383
+1,120
+1% +$64K
8 9
10
11 12

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Gulf International Bank (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Gulf International Bank (UK) held 697 positions worth $5.41B, down 0.26% from $5.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gulf International Bank (UK)'s Q3 2014 filing shows 15 new, 126 increased, 97 reduced and 33 closed positions. Its largest new stake was Walgreens Boots Alliance: 254,915 shares worth $15.1M. The largest sale was Simon Property Group, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Gulf International Bank (UK)'s largest Q3 2014 buy was Walgreens Boots Alliance: 254,915 shares worth $15.1M.
  • Gulf International Bank (UK) added most to Allergan plc in Q3 2014, an estimated $5.72M increase.
  • Gulf International Bank (UK)'s biggest Q3 2014 reduction was Apple, cutting an estimated $5.05M.
  • Gulf International Bank (UK) fully exited Simon Property Group in Q3 2014, selling an estimated $14.6M.
  • Gulf International Bank (UK)'s ten largest holdings make up 17% of its $5.41B portfolio in Q3 2014.
  • Gulf International Bank (UK) opened 15 new positions and closed 33 in Q3 2014.
  • Gulf International Bank (UK)'s portfolio value fell 0.26% quarter-over-quarter to $5.41B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2014, filed 22 Oct 2014.