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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
WFM
301
DELISTED
Whole Foods Market Inc
WFM
$3.91M 0.07%
102,649
+4,620
+5% +$176K
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.9M 0.07%
59,323
-2,709
-4% -$170K
RF icon
303
Regions Financial
RF
$27B
$3.89M 0.07%
387,867
– –
FE icon
304
FirstEnergy
FE
$27.2B
$3.89M 0.07%
115,935
– –
CXO
305
DELISTED
CONCHO RESOURCES INC.
CXO
$3.87M 0.07%
30,879
+1,101
+4% +$151K
EQT icon
306
EQT Corp
EQT
$34.1B
$3.86M 0.07%
77,448
– –
BFH icon
307
Bread Financial
BFH
$4.38B
$3.84M 0.07%
19,368
+101
+0.5% +$21.2K
OKE icon
308
Oneok
OKE
$57.6B
$3.82M 0.07%
58,306
– –
CAM
309
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.82M 0.07%
57,509
-7,581
-12% -$538K
KSU
310
DELISTED
Kansas City Southern
KSU
$3.81M 0.07%
31,451
– –
THI
311
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.81M 0.07%
38,550
-3,249
-8% -$217K
DTE icon
312
DTE Energy
DTE
$28.6B
$3.8M 0.07%
58,682
– –
DOV icon
313
Dover
DOV
$28.1B
$3.79M 0.07%
58,444
-1,969
-3% -$139K
CTRA
314
DELISTED
Coterra Energy
CTRA
$3.79M 0.07%
115,844
– –
TECK icon
315
Teck Resources
TECK
$32.6B
$3.79M 0.07%
159,192
– –
SWK icon
316
Stanley Black & Decker
SWK
$15.7B
$3.75M 0.07%
42,255
– –
GPC icon
317
Genuine Parts
GPC
$18.7B
$3.74M 0.07%
42,642
– –
HOG icon
318
Harley-Davidson
HOG
$2.8B
$3.74M 0.07%
64,211
– –
KLAC icon
319
KLA
KLAC
$260B
$3.72M 0.07%
472,730
+39,700
+9% +$300K
NI icon
320
NiSource
NI
$20.2B
$3.71M 0.07%
230,656
+16,935
+8% +$259K
KSS icon
321
Kohl's
KSS
$2.11B
$3.71M 0.07%
60,792
– –
PNR icon
322
Pentair
PNR
$10.7B
$3.71M 0.07%
84,355
– –
DVA icon
323
DaVita
DVA
$11.5B
$3.68M 0.07%
50,326
– –
KDP icon
324
Keurig Dr Pepper
KDP
$39.7B
$3.64M 0.07%
56,608
-1,803
-3% -$110K
FTI icon
325
TechnipFMC
FTI
$29.3B
$3.58M 0.07%
88,682
-2,679
-3% -$118K
11 12
13
14 15

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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.