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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
JNPR
326
DELISTED
Juniper Networks
JNPR
$3.69M 0.07%
143,321
– –
CAG icon
327
Conagra Brands
CAG
$7.14B
$3.69M 0.07%
152,724
+3,177
+2% +$76.2K
NWS
328
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$3.68M 0.07%
118,274
– –
EMN icon
329
Eastman Chemical
EMN
$8.55B
$3.68M 0.07%
42,688
– –
NTAP icon
330
NetApp
NTAP
$38.9B
$3.67M 0.07%
99,359
– –
PBA icon
331
Pembina Pipeline
PBA
$28.3B
$3.66M 0.07%
87,124
+250
+0.3% +$8.83K
CXO
332
DELISTED
CONCHO RESOURCES INC.
CXO
$3.65M 0.07%
29,778
– –
FLR icon
333
Fluor
FLR
$7.08B
$3.59M 0.07%
46,183
– –
FWONA icon
334
Liberty Media Series A
FWONA
$23.4B
$3.59M 0.07%
154,397
+8,049
+5% +$192K
FTI icon
335
TechnipFMC
FTI
$29.5B
$3.56M 0.07%
91,361
– –
KEY icon
336
KeyCorp
KEY
$24.3B
$3.53M 0.07%
248,103
-6,239
-2% -$83.6K
DVA icon
337
DaVita
DVA
$11.4B
$3.46M 0.07%
50,326
+2,370
+5% +$157K
OKE icon
338
Oneok
OKE
$57.7B
$3.46M 0.07%
58,306
-5,824
-9% -$341K
AME icon
339
Ametek
AME
$58.8B
$3.45M 0.07%
67,082
– –
KSS icon
340
Kohl's
KSS
$2.1B
$3.45M 0.07%
60,792
– –
SWK icon
341
Stanley Black & Decker
SWK
$15.7B
$3.43M 0.07%
42,255
– –
CCEP icon
342
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.42M 0.07%
71,593
-120
-0.2% -$5.47K
BCE icon
343
BCE
BCE
$21.8B
$3.38M 0.07%
70,947
– –
GGP
344
DELISTED
GGP Inc.
GGP
$3.37M 0.07%
153,309
+21,591
+16% +$458K
ALTR
345
DELISTED
Altera Corp
ALTR
$3.35M 0.07%
92,465
– –
HRI icon
346
Herc Holdings
HRI
$5.72B
$3.31M 0.06%
41,428
+3,084
+8% +$249K
ETR icon
347
Entergy
ETR
$49.7B
$3.29M 0.06%
98,524
– –
WBD icon
348
Warner Bros
WBD
$67.9B
$3.29M 0.06%
77,902
– –
CLX icon
349
Clorox
CLX
$13.1B
$3.26M 0.06%
37,006
– –
SBAC icon
350
SBA Communications
SBAC
$19.3B
$3.24M 0.06%
35,597
+810
+2% +$75.1K
12 13
14
15 16

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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.