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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
MTB icon
301
M&T Bank
MTB
$36.4B
$3.95M 0.08%
32,563
– –
FE icon
302
FirstEnergy
FE
$27.1B
$3.94M 0.08%
115,935
– –
DISH
303
DELISTED
DISH Network Corp.
DISH
$3.94M 0.08%
63,386
+2,869
+5% +$167K
CTRA
304
DELISTED
Coterra Energy
CTRA
$3.92M 0.08%
115,844
– –
FAST icon
305
Fastenal
FAST
$60.1B
$3.92M 0.08%
318,304
– –
MAR icon
306
Marriott International
MAR
$91.1B
$3.9M 0.08%
69,591
– –
WFT
307
DELISTED
Weatherford International plc
WFT
$3.89M 0.08%
223,951
+14,770
+7% +$226K
BWA icon
308
BorgWarner
BWA
$14.2B
$3.87M 0.08%
71,484
+1,895
+3% +$96.7K
BBWI icon
309
Bath & Body Works
BBWI
$3.81B
$3.86M 0.08%
84,058
– –
TRI icon
310
Thomson Reuters
TRI
$45.4B
$3.86M 0.08%
87,954
– –
AA icon
311
Alcoa
AA
$14.3B
$3.82M 0.07%
123,507
+363
+0.3% +$10.1K
PGR icon
312
Progressive
PGR
$123B
$3.82M 0.07%
157,638
– –
TPR icon
313
Tapestry
TPR
$32.4B
$3.82M 0.07%
76,863
– –
TECK icon
314
Teck Resources
TECK
$32.4B
$3.8M 0.07%
159,192
– –
RRC icon
315
Range Resources
RRC
$9.5B
$3.79M 0.07%
45,683
– –
ROP icon
316
Roper Technologies
ROP
$39.5B
$3.77M 0.07%
28,261
+1,293
+5% +$176K
BFH icon
317
Bread Financial
BFH
$4.36B
$3.75M 0.07%
17,254
+1,130
+7% +$243K
CHK
318
DELISTED
Chesapeake Energy Corporation
CHK
$3.75M 0.07%
773
– –
PFG icon
319
Principal Financial Group
PFG
$24.2B
$3.74M 0.07%
81,336
– –
GMCR
320
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.74M 0.07%
35,433
– –
LNC icon
321
Lincoln National
LNC
$8.51B
$3.71M 0.07%
73,284
-1,439
-2% -$72.3K
DTE icon
322
DTE Energy
DTE
$28.6B
$3.71M 0.07%
58,682
– –
GPC icon
323
Genuine Parts
GPC
$18.6B
$3.7M 0.07%
42,642
– –
MAT icon
324
Mattel
MAT
$4.29B
$3.7M 0.07%
92,326
– –
XRX icon
325
Xerox
XRX
$423M
$3.7M 0.07%
124,185
+5,780
+5% +$169K
11 12
13
14 15

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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.