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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
AGU
276
DELISTED
Agrium
AGU
$4.49M 0.08%
43,096
– –
HOG icon
277
Harley-Davidson
HOG
$2.72B
$4.49M 0.08%
64,211
– –
HIG icon
278
Hartford Financial Services
HIG
$38.7B
$4.48M 0.08%
125,098
+10,320
+9% +$363K
MAR icon
279
Marriott International
MAR
$90.9B
$4.46M 0.08%
69,591
– –
ZTS icon
280
Zoetis
ZTS
$30.9B
$4.46M 0.08%
138,105
– –
XEL icon
281
Xcel Energy
XEL
$48B
$4.44M 0.08%
137,790
– –
DOV icon
282
Dover
DOV
$28.3B
$4.44M 0.08%
60,413
– –
PBA icon
283
Pembina Pipeline
PBA
$27.8B
$4.44M 0.08%
90,624
+3,500
+4% +$140K
AA icon
284
Alcoa
AA
$13.6B
$4.42M 0.08%
123,507
– –
GMCR
285
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.42M 0.08%
35,433
– –
CAM
286
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.41M 0.08%
65,090
-993
-2% -$64K
GWW icon
287
W.W. Grainger
GWW
$61.1B
$4.39M 0.08%
17,266
+1,000
+6% +$255K
ISRG icon
288
Intuitive Surgical
ISRG
$139B
$4.39M 0.08%
95,922
– –
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.38M 0.08%
54,165
– –
MSI icon
290
Motorola Solutions
MSI
$76.5B
$4.38M 0.08%
65,725
– –
NUE icon
291
Nucor
NUE
$62.5B
$4.37M 0.08%
88,703
– –
FIS icon
292
Fidelity National Information Services
FIS
$21.9B
$4.37M 0.08%
79,788
– –
FISV
293
Fiserv Inc
FISV
$27.8B
$4.35M 0.08%
144,348
– –
BFH icon
294
Bread Financial
BFH
$4.38B
$4.33M 0.08%
19,267
+2,013
+12% +$410K
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
$4.3M 0.08%
29,778
– –
ES icon
296
Eversource Energy
ES
$26.8B
$4.24M 0.08%
89,708
– –
TRI icon
297
Thomson Reuters
TRI
$45.2B
$4.23M 0.08%
87,954
– –
APH icon
298
Amphenol
APH
$207B
$4.22M 0.08%
350,536
– –
HSY icon
299
Hershey
HSY
$36.7B
$4.18M 0.08%
42,955
– –
FTI icon
300
TechnipFMC
FTI
$29.1B
$4.15M 0.08%
91,361
– –
10 11
12
13 14

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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.