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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
FAST icon
326
Fastenal
FAST
$60.1B
$3.57M 0.07%
318,304
– –
CLX icon
327
Clorox
CLX
$13.1B
$3.55M 0.07%
37,006
– –
ADSK icon
328
Autodesk
ADSK
$53.1B
$3.54M 0.07%
64,233
– –
SWN
329
DELISTED
Southwestern Energy Company
SWN
$3.54M 0.07%
101,186
– –
TIF
330
DELISTED
Tiffany & Co.
TIF
$3.54M 0.07%
36,703
– –
EMN icon
331
Eastman Chemical
EMN
$8.55B
$3.45M 0.06%
42,688
– –
SJR
332
DELISTED
Shaw Communications Inc.
SJR
$3.42M 0.06%
111,206
– –
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
$3.39M 0.06%
59,627
-7,272
-11% -$395K
AME icon
334
Ametek
AME
$58.8B
$3.37M 0.06%
67,082
– –
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
$3.36M 0.06%
732
-41
-5% -$216K
LRCX icon
336
Lam Research
LRCX
$390B
$3.36M 0.06%
449,720
– –
BWA icon
337
BorgWarner
BWA
$14.2B
$3.31M 0.06%
71,484
– –
KEY icon
338
KeyCorp
KEY
$24.3B
$3.31M 0.06%
248,103
– –
EA
339
DELISTED
Electronic Arts
EA
$3.3M 0.06%
92,640
+9,000
+11% +$328K
FFH
340
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.29M 0.06%
5,856
– –
DLTR icon
341
Dollar Tree
DLTR
$24.6B
$3.28M 0.06%
58,453
– –
CHTR icon
342
Charter Communications
CHTR
$18.8B
$3.26M 0.06%
21,548
+2,210
+11% +$350K
RSG icon
343
Republic Services
RSG
$65.9B
$3.2M 0.06%
82,105
– –
CTRX
344
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.19M 0.06%
60,376
– –
XEC
345
DELISTED
CIMAREX ENERGY CO
XEC
$3.19M 0.06%
25,187
– –
CCEP icon
346
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.18M 0.06%
71,593
– –
NEM icon
347
Newmont
NEM
$124B
$3.17M 0.06%
137,708
– –
ALTR
348
DELISTED
Altera Corp
ALTR
$3.17M 0.06%
88,648
-3,817
-4% -$133K
DISCK
349
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.16M 0.06%
84,753
+33,545
+66% +$1.36M
HRI icon
350
Herc Holdings
HRI
$5.72B
$3.16M 0.06%
41,428
– –
12 13
14
15 16

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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.