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
(+5.7%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
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 |
Liberty Global Class C
LBTYK
|
+$6.15M |
| 3 |
Essex Property Trust
ESS
|
+$2.98M |
| 4 |
United Rentals
URI
|
+$2.74M |
| 5 |
Genworth Financial
GNW
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$16.6M |
| 2 |
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
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 | |
|---|---|---|---|---|---|---|
|
WFM
326
DELISTED
Whole Foods Market Inc
WFM
| $3.79M | 0.07% |
98,029
| – | – |
|
327
Lincoln National
LNC
$8.75B
| $3.77M | 0.07% |
73,284
| – | – |
|
328
CF Industries
CF
$18.4B
| $3.76M | 0.07% |
78,195
-2,500
| -3% | -$122K |
|
329
Liberty Media Series A
FWONA
$23.5B
| $3.75M | 0.07% |
154,397
| – | – |
|
330
Genuine Parts
GPC
$18.5B
| $3.74M | 0.07% |
42,642
| – | – |
|
331
Eastman Chemical
EMN
$8.39B
| $3.73M | 0.07% |
42,688
| – | – |
|
332
Stanley Black & Decker
SWK
$15.5B
| $3.71M | 0.07% |
42,255
| – | – |
|
|
TIF
333
DELISTED
Tiffany & Co.
TIF
| $3.68M | 0.07% |
36,703
| – | – |
|
334
BCE
BCE
$21B
| $3.66M | 0.07% |
70,947
| – | – |
|
335
SBA Communications
SBAC
$19.2B
| $3.64M | 0.07% |
35,597
| – | – |
|
336
DaVita
DVA
$11.7B
| $3.64M | 0.07% |
50,326
| – | – |
|
337
NetApp
NTAP
$39B
| $3.63M | 0.07% |
99,359
| – | – |
|
338
Autodesk
ADSK
$54.1B
| $3.62M | 0.07% |
64,233
| – | – |
|
|
XEC
339
DELISTED
CIMAREX ENERGY CO
XEC
| $3.61M | 0.07% |
25,187
| – | – |
|
|
GGP
340
DELISTED
GGP Inc.
GGP
| $3.61M | 0.07% |
153,309
| – | – |
|
341
Mattel
MAT
$4.21B
| $3.6M | 0.07% |
92,326
| – | – |
|
|
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.56M | 0.07% |
62,032
| – | – |
|
343
KeyCorp
KEY
$24.3B
| $3.56M | 0.07% |
248,103
| – | – |
|
344
Fluor
FLR
$6.99B
| $3.55M | 0.07% |
46,183
| – | – |
|
345
Conagra Brands
CAG
$7.07B
| $3.53M | 0.07% |
152,724
| – | – |
|
346
TripAdvisor
TRIP
$1.26B
| $3.53M | 0.07% |
32,462
| – | – |
|
|
JNPR
347
DELISTED
Juniper Networks
JNPR
| $3.52M | 0.06% |
143,321
| – | – |
|
348
Ametek
AME
$58B
| $3.51M | 0.06% |
67,082
| – | – |
|
349
Newmont
NEM
$124B
| $3.5M | 0.06% |
137,708
| – | – |
|
350
Herc Holdings
HRI
$5.68B
| $3.48M | 0.06% |
41,428
| – | – |
|
Similar funds
IC
JRP
CAU
BJL
CFO
FIS
EQF
SCM
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.