We are live on ! Find out more
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
ROST icon
301
Ross Stores
ROST
$81.7B
$4.15M 0.08%
125,420
– –
TECK icon
302
Teck Resources
TECK
$32.8B
$4.14M 0.08%
159,192
– –
ROP icon
303
Roper Technologies
ROP
$39.9B
$4.13M 0.08%
28,261
– –
DISH
304
DELISTED
DISH Network Corp.
DISH
$4.13M 0.08%
63,386
– –
RF icon
305
Regions Financial
RF
$26.8B
$4.12M 0.08%
387,867
– –
L icon
306
Loews
L
$23.3B
$4.12M 0.08%
93,544
+1,308
+1% +$57.1K
PFG icon
307
Principal Financial Group
PFG
$24.4B
$4.11M 0.08%
81,336
– –
BWA icon
308
BorgWarner
BWA
$14.1B
$4.1M 0.08%
71,484
– –
PNR icon
309
Pentair
PNR
$10.7B
$4.09M 0.08%
84,355
– –
XRX icon
310
Xerox
XRX
$427M
$4.07M 0.08%
124,185
– –
NTRS icon
311
Northern Trust
NTRS
$34.4B
$4.05M 0.07%
63,088
– –
NWS
312
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$4.05M 0.07%
118,274
– –
ETR icon
313
Entergy
ETR
$49.3B
$4.04M 0.07%
98,524
– –
QVCGA
314
DELISTED
QVC Group Inc Series A
QVCGA
$4.04M 0.07%
3,351
– –
MTB icon
315
M&T Bank
MTB
$36.3B
$4.04M 0.07%
32,563
– –
FE icon
316
FirstEnergy
FE
$27.1B
$4.03M 0.07%
115,935
– –
PGR icon
317
Progressive
PGR
$124B
$4M 0.07%
157,638
– –
BBWI icon
318
Bath & Body Works
BBWI
$3.89B
$3.99M 0.07%
84,058
– –
CCL icon
319
Carnival Corporation Ltd
CCL
$38B
$3.98M 0.07%
105,651
– –
RRC icon
320
Range Resources
RRC
$9.41B
$3.97M 0.07%
45,683
– –
OKE icon
321
Oneok
OKE
$56.9B
$3.97M 0.07%
58,306
– –
CTRA
322
DELISTED
Coterra Energy
CTRA
$3.96M 0.07%
115,844
– –
FAST icon
323
Fastenal
FAST
$59.8B
$3.94M 0.07%
318,304
– –
DTE icon
324
DTE Energy
DTE
$28.5B
$3.89M 0.07%
58,682
– –
PAYX icon
325
Paychex
PAYX
$43.1B
$3.88M 0.07%
93,321
– –
11 12
13
14 15

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

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.