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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
+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
Cap. Flow
+$27.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
16.44%
Holding
679
New
3
Increased
187
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.1M
2
VRN
Veren
VRN
+$3.96M
3
VER
VEREIT, Inc.
VER
+$2.81M
4
GM icon
General Motors
GM
+$2.68M
5
META icon
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 icon
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
BBBY
276
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.27M 0.08%
62,032
– –
FIS icon
277
Fidelity National Information Services
FIS
$22.1B
$4.26M 0.08%
79,788
– –
COR icon
278
Cencora
COR
$63.7B
$4.23M 0.08%
64,430
– –
MSI icon
279
Motorola Solutions
MSI
$77.3B
$4.22M 0.08%
65,725
-2,650
-4% -$173K
CF icon
280
CF Industries
CF
$17.8B
$4.21M 0.08%
80,695
-1,610
-2% -$78.4K
XEL icon
281
Xcel Energy
XEL
$48.5B
$4.18M 0.08%
137,790
-259
-0.2% -$7.55K
IMO icon
282
Imperial Oil
IMO
$62.7B
$4.17M 0.08%
81,103
– –
HST icon
283
Host Hotels & Resorts
HST
$15.3B
$4.17M 0.08%
206,001
+4,800
+2% +$93K
NTRS icon
284
Northern Trust
NTRS
$34.4B
$4.14M 0.08%
63,088
– –
MOS icon
285
The Mosaic Company
MOS
$7.34B
$4.13M 0.08%
82,663
– –
GWW icon
286
W.W. Grainger
GWW
$61.3B
$4.11M 0.08%
16,266
– –
FISV
287
Fiserv Inc
FISV
$28B
$4.09M 0.08%
144,348
-484
-0.3% -$13.8K
EQT icon
288
EQT Corp
EQT
$34B
$4.09M 0.08%
77,448
– –
ES icon
289
Eversource Energy
ES
$26.8B
$4.08M 0.08%
89,708
– –
CAM
290
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.08M 0.08%
66,083
-1,075
-2% -$65.2K
L icon
291
Loews
L
$23.1B
$4.06M 0.08%
92,236
+1,939
+2% +$86.8K
HIG icon
292
Hartford Financial Services
HIG
$38.1B
$4.05M 0.08%
114,778
-250
-0.2% -$8.7K
APH icon
293
Amphenol
APH
$206B
$4.02M 0.08%
350,536
– –
CCL icon
294
Carnival Corporation Ltd
CCL
$38B
$4M 0.08%
105,651
– –
ZTS icon
295
Zoetis
ZTS
$31.1B
$4M 0.08%
138,105
– –
GEN icon
296
Gen Digital
GEN
$17.4B
$3.99M 0.08%
199,937
– –
DOV icon
297
Dover
DOV
$28.1B
$3.99M 0.08%
60,413
-12,385
-17% -$771K
PAYX icon
298
Paychex
PAYX
$43.1B
$3.98M 0.08%
93,321
– –
QVCGA
299
DELISTED
QVC Group Inc Series A
QVCGA
$3.97M 0.08%
3,351
– –
XLNX
300
DELISTED
Xilinx Inc
XLNX
$3.97M 0.08%
73,140
+2,970
+4% +$148K
10 11
12
13 14

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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.