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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
BSX icon
276
Boston Scientific
BSX
$74.1B
$4.33M 0.08%
366,783
– –
NTRS icon
277
Northern Trust
NTRS
$34.6B
$4.29M 0.08%
63,088
– –
PFG icon
278
Principal Financial Group
PFG
$24.2B
$4.27M 0.08%
81,336
– –
CCL icon
279
Carnival Corporation Ltd
CCL
$37.9B
$4.24M 0.08%
105,651
– –
ROK icon
280
Rockwell Automation
ROK
$49.6B
$4.23M 0.08%
38,472
– –
BCE icon
281
BCE
BCE
$21.7B
$4.21M 0.08%
78,381
+7,434
+10% +$332K
XRX icon
282
Xerox
XRX
$424M
$4.2M 0.08%
120,456
-3,729
-3% -$130K
XEL icon
283
Xcel Energy
XEL
$48.3B
$4.19M 0.08%
137,790
– –
MOS icon
284
The Mosaic Company
MOS
$7.45B
$4.18M 0.08%
94,133
+2,470
+3% +$116K
MSI icon
285
Motorola Solutions
MSI
$76.9B
$4.16M 0.08%
65,725
– –
NTAP icon
286
NetApp
NTAP
$38.8B
$4.14M 0.08%
96,391
-2,968
-3% -$119K
ROP icon
287
Roper Technologies
ROP
$39.6B
$4.13M 0.08%
28,261
– –
PAYX icon
288
Paychex
PAYX
$43.2B
$4.13M 0.08%
93,321
– –
HSY icon
289
Hershey
HSY
$36.5B
$4.1M 0.08%
42,955
– –
DISH
290
DELISTED
DISH Network Corp.
DISH
$4.09M 0.08%
63,386
– –
MTB icon
291
M&T Bank
MTB
$36.6B
$4.01M 0.07%
32,563
– –
L icon
292
Loews
L
$23.2B
$4M 0.07%
95,907
+2,363
+3% +$102K
ETR icon
293
Entergy
ETR
$49.7B
$3.99M 0.07%
103,144
+4,620
+5% +$175K
PGR icon
294
Progressive
PGR
$124B
$3.98M 0.07%
157,638
– –
ES icon
295
Eversource Energy
ES
$26.8B
$3.97M 0.07%
89,708
– –
SBAC icon
296
SBA Communications
SBAC
$19.4B
$3.95M 0.07%
35,597
– –
NWS
297
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$3.94M 0.07%
118,274
– –
CAG icon
298
Conagra Brands
CAG
$7.16B
$3.93M 0.07%
152,724
– –
LNC icon
299
Lincoln National
LNC
$8.6B
$3.93M 0.07%
73,284
– –
QVCGA
300
DELISTED
QVC Group Inc Series A
QVCGA
$3.92M 0.07%
3,351
– –
10 11
12
13 14

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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.