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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
WELL icon
251
Welltower
WELL
$169B
$4.96M 0.09%
79,110
– –
EIX icon
252
Edison International
EIX
$26.1B
$4.96M 0.09%
85,263
– –
DG icon
253
Dollar General
DG
$27B
$4.91M 0.09%
85,604
– –
EL icon
254
Estee Lauder
EL
$31.5B
$4.89M 0.09%
65,923
– –
TT icon
255
Trane Technologies
TT
$105B
$4.89M 0.09%
78,166
-6,363
-8% -$378K
HCA
256
DELISTED
HCA INC
HCA
$4.87M 0.09%
86,309
– –
IMO icon
257
Imperial Oil
IMO
$62.3B
$4.86M 0.09%
81,103
– –
BXP icon
258
Boston Properties
BXP
$10.8B
$4.84M 0.09%
40,970
– –
ED icon
259
Consolidated Edison
ED
$39.3B
$4.83M 0.09%
83,584
+855
+1% +$47.7K
ROK icon
260
Rockwell Automation
ROK
$48.3B
$4.82M 0.09%
38,472
– –
RCI icon
261
Rogers Communications
RCI
$18.7B
$4.81M 0.09%
105,007
– –
ADI icon
262
Analog Devices
ADI
$187B
$4.79M 0.09%
88,573
– –
MCO icon
263
Moody's
MCO
$82.8B
$4.78M 0.09%
54,527
– –
LNKD
264
DELISTED
LinkedIn Corporation
LNKD
$4.73M 0.09%
27,583
– –
BSX icon
265
Boston Scientific
BSX
$73.1B
$4.68M 0.09%
366,783
– –
COR icon
266
Cencora
COR
$62B
$4.68M 0.09%
64,430
– –
SWN
267
DELISTED
Southwestern Energy Company
SWN
$4.6M 0.08%
101,186
+3,500
+4% +$162K
GEN icon
268
Gen Digital
GEN
$17.5B
$4.58M 0.08%
199,937
– –
ORLY icon
269
O'Reilly Automotive
ORLY
$75.3B
$4.55M 0.08%
453,030
– –
CHK
270
DELISTED
Chesapeake Energy Corporation
CHK
$4.55M 0.08%
773
– –
HST icon
271
Host Hotels & Resorts
HST
$15.5B
$4.53M 0.08%
206,001
– –
MOS icon
272
The Mosaic Company
MOS
$7.46B
$4.53M 0.08%
91,663
+9,000
+11% +$443K
LNG icon
273
Cheniere Energy
LNG
$54.9B
$4.52M 0.08%
63,063
+7,188
+13% +$437K
EQT icon
274
EQT Corp
EQT
$33.8B
$4.51M 0.08%
77,448
– –
CERN
275
DELISTED
Cerner Corp
CERN
$4.49M 0.08%
87,112
– –
9 10
11
12 13

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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.