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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
+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
Cap. Flow
+$26.7M
Cap. Flow %
0.49%
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
LBTYK icon
Liberty Global Class C
LBTYK
+$6.15M
3
ESS icon
Essex Property Trust
ESS
+$2.98M
4
URI icon
United Rentals
URI
+$2.74M
5
GNW icon
Genworth Financial
GNW
+$2.53M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$16.6M
2
SLM icon
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 icon
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
XLNX
351
DELISTED
Xilinx Inc
XLNX
$3.46M 0.06%
73,140
– –
TLM
352
DELISTED
TALISMAN ENERGY INC
TLM
$3.44M 0.06%
285,857
– –
KDP icon
353
Keurig Dr Pepper
KDP
$39.9B
$3.42M 0.06%
58,411
– –
CCEP icon
354
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.42M 0.06%
71,593
– –
HP icon
355
Helmerich & Payne
HP
$4.18B
$3.4M 0.06%
29,285
– –
MUR icon
356
Murphy Oil
MUR
$5.09B
$3.4M 0.06%
51,112
– –
CLX icon
357
Clorox
CLX
$13B
$3.38M 0.06%
37,006
– –
KSU
358
DELISTED
Kansas City Southern
KSU
$3.38M 0.06%
31,451
– –
SIAL
359
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.38M 0.06%
33,285
– –
NRG icon
360
NRG Energy
NRG
$25B
$3.34M 0.06%
89,806
– –
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
$3.33M 0.06%
66,899
– –
NI icon
362
NiSource
NI
$20B
$3.3M 0.06%
213,721
– –
KMX icon
363
CarMax
KMX
$8.34B
$3.25M 0.06%
62,423
– –
SJR
364
DELISTED
Shaw Communications Inc.
SJR
$3.25M 0.06%
111,206
– –
ALTR
365
DELISTED
Altera Corp
ALTR
$3.21M 0.06%
92,465
– –
KSS icon
366
Kohl's
KSS
$2.16B
$3.2M 0.06%
60,792
– –
VER
367
DELISTED
VEREIT, Inc.
VER
$3.2M 0.06%
51,032
+10,728
+27% +$690K
DLTR icon
368
Dollar Tree
DLTR
$24.9B
$3.18M 0.06%
58,453
– –
FFH
369
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.16M 0.06%
5,856
– –
KLAC icon
370
KLA
KLAC
$252B
$3.15M 0.06%
433,030
– –
SIRI icon
371
SiriusXM
SIRI
$9.7B
$3.13M 0.06%
90,557
– –
RSG icon
372
Republic Services
RSG
$65.7B
$3.12M 0.06%
82,105
-1,492
-2% -$52.9K
WEC icon
373
WEC Energy
WEC
$34.6B
$3.11M 0.06%
66,362
– –
ESS icon
374
Essex Property Trust
ESS
$18.2B
$3.11M 0.06%
+16,830
New +$2.98M
AMG icon
375
Affiliated Managers Group
AMG
$9.6B
$3.1M 0.06%
15,088
– –
13 14
15
16 17

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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.