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
+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
NEM icon
351
Newmont
NEM
$124B
$3.23M 0.06%
137,708
– –
WHR icon
352
Whirlpool
WHR
$2.84B
$3.22M 0.06%
21,551
-50
-0.2% -$7.24K
MUR icon
353
Murphy Oil
MUR
$5.12B
$3.21M 0.06%
51,112
-100
-0.2% -$6.01K
KSU
354
DELISTED
Kansas City Southern
KSU
$3.21M 0.06%
31,451
– –
FLS icon
355
Flowserve
FLS
$10.3B
$3.2M 0.06%
40,870
-1,907
-4% -$146K
KDP icon
356
Keurig Dr Pepper
KDP
$39.7B
$3.18M 0.06%
58,411
– –
TIF
357
DELISTED
Tiffany & Co.
TIF
$3.16M 0.06%
36,703
+2,010
+6% +$179K
ADSK icon
358
Autodesk
ADSK
$53.1B
$3.16M 0.06%
64,233
+4,000
+7% +$207K
HP icon
359
Helmerich & Payne
HP
$4.25B
$3.15M 0.06%
29,285
+1,697
+6% +$158K
TLM
360
DELISTED
TALISMAN ENERGY INC
TLM
$3.15M 0.06%
285,857
– –
BCR
361
DELISTED
CR Bard Inc.
BCR
$3.12M 0.06%
21,064
-439
-2% -$60.8K
SIAL
362
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.11M 0.06%
33,285
+84
+0.3% +$7.85K
LNG icon
363
Cheniere Energy
LNG
$54.8B
$3.09M 0.06%
55,875
-3,500
-6% -$168K
WEC icon
364
WEC Energy
WEC
$34.8B
$3.09M 0.06%
66,362
– –
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
$3.06M 0.06%
66,899
– –
DLTR icon
366
Dollar Tree
DLTR
$24.6B
$3.05M 0.06%
58,453
-6,655
-10% -$354K
SLM icon
367
SLM Corp
SLM
$5.11B
$3.02M 0.06%
345,620
– –
AMG icon
368
Affiliated Managers Group
AMG
$9.48B
$3.02M 0.06%
15,088
– –
LLTC
369
DELISTED
Linear Technology Corp
LLTC
$3.01M 0.06%
61,788
– –
XEC
370
DELISTED
CIMAREX ENERGY CO
XEC
$3M 0.06%
25,187
-365
-1% -$39.2K
KLAC icon
371
KLA
KLAC
$262B
$2.99M 0.06%
433,030
– –
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
$2.99M 0.06%
25,328
– –
CTRX
373
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.99M 0.06%
60,376
– –
NI icon
374
NiSource
NI
$20.1B
$2.98M 0.06%
213,721
– –
TXT icon
375
Textron
TXT
$15.2B
$2.97M 0.06%
75,664
– –
13 14
15
16 17

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
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.