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
+1.81%
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
$5.13B
AUM Growth
+$103M
(+2.1%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
679
New
3
Increased
187
Reduced
109
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$17.1M |
| 2 |
VRN
Veren
VRN
|
+$3.96M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$2.81M |
| 4 |
General Motors
GM
|
+$2.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$8.16M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.7M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.75M |
| 4 |
UDR
UDR
|
+$1.54M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.56% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 11.02% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$188B
| $4.71M | 0.09% |
88,573
+167
| +0.2% | +$8.42K |
|
252
Boston Properties
BXP
$10.8B
| $4.69M | 0.09% |
40,970
| – | – |
|
253
Monster Beverage
MNST
$89.2B
| $4.69M | 0.09% |
898,344
| – | – |
|
254
Intuitive Surgical
ISRG
$142B
| $4.67M | 0.09% |
95,922
| – | – |
|
|
AGU
255
DELISTED
Agrium
AGU
| $4.64M | 0.09% |
43,096
| – | – |
|
|
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.58M | 0.09% |
55,106
+150
| +0.3% | +$12.2K |
|
257
AvalonBay Communities
AVB
$26B
| $4.58M | 0.09% |
34,837
| – | – |
|
|
BRCM
258
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.57M | 0.09% |
145,132
+262
| +0.2% | +$7.89K |
|
259
Zimmer Biomet
ZBH
$18.5B
| $4.54M | 0.09% |
49,422
| – | – |
|
|
HCA
260
DELISTED
HCA INC
HCA
| $4.53M | 0.09% |
86,309
+1,674
| +2% | +$87.9K |
|
|
VRN
261
DELISTED
Veren
VRN
| $4.52M | 0.09% |
+122,519
| New | +$3.96M |
|
262
Vertex Pharmaceuticals
VRTX
$134B
| $4.51M | 0.09% |
63,844
+1,420
| +2% | +$112K |
|
263
Pentair
PNR
$10.7B
| $4.5M | 0.09% |
84,355
| – | – |
|
|
SWN
264
DELISTED
Southwestern Energy Company
SWN
| $4.5M | 0.09% |
97,686
+2,760
| +3% | +$116K |
|
265
Ross Stores
ROST
$80.8B
| $4.49M | 0.09% |
125,420
| – | – |
|
266
Hershey
HSY
$36.6B
| $4.49M | 0.09% |
42,955
| – | – |
|
267
Nucor
NUE
$61.9B
| $4.48M | 0.09% |
88,703
| – | – |
|
268
O'Reilly Automotive
ORLY
$74.9B
| $4.48M | 0.09% |
453,030
-28,800
| -6% | -$275K |
|
269
Consolidated Edison
ED
$39.8B
| $4.44M | 0.09% |
82,729
| – | – |
|
270
Estee Lauder
EL
$31.8B
| $4.41M | 0.09% |
65,923
+1,153
| +2% | +$80.1K |
|
|
K
271
DELISTED
Kellanova
K
| $4.33M | 0.08% |
73,623
| – | – |
|
272
Moody's
MCO
$82.5B
| $4.33M | 0.08% |
54,527
-1,464
| -3% | -$115K |
|
|
HOT
273
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.31M | 0.08% |
54,165
+100
| +0.2% | +$7.82K |
|
274
Regions Financial
RF
$26.9B
| $4.31M | 0.08% |
387,867
-8,855
| -2% | -$93.3K |
|
275
Harley-Davidson
HOG
$2.78B
| $4.28M | 0.08% |
64,211
| – | – |
|
Similar funds
IC
JRP
CAU
FIS
EQF
SCM
SV
SFM
Gulf International Bank (UK)'s Q1 2014 Portfolio in Review
As of Q1 2014, Gulf International Bank (UK) held 679 positions worth $5.13B, up 2.1% from $5.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 1.3%. Gulf International Bank (UK) opened 3 new positions and exited 6, leaving the 679-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Gulf International Bank (UK)'s largest Q1 2014 buy was Veren: 122,519 shares worth $4.52M.
- Gulf International Bank (UK) added most to Verizon in Q1 2014, an estimated $17.1M increase.
- Gulf International Bank (UK)'s biggest Q1 2014 reduction was Viacom Inc. Class B, cutting an estimated $780K.
- Gulf International Bank (UK) fully exited Allergan plc in Q1 2014, selling an estimated $8.16M.
- Gulf International Bank (UK)'s ten largest holdings make up 16% of its $5.13B portfolio in Q1 2014.
- Gulf International Bank (UK) opened 3 new positions and closed 6 in Q1 2014.
- Gulf International Bank (UK)'s portfolio value rose 2.1% quarter-over-quarter to $5.13B.
Based on Gulf International Bank (UK)'s 13F filing for Q1 2014, filed 6 May 2014.