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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
WHR icon
351
Whirlpool
WHR
$2.84B
$3.14M 0.06%
21,551
– –
AMG icon
352
Affiliated Managers Group
AMG
$9.48B
$3.12M 0.06%
15,553
+465
+3% +$94.9K
URI icon
353
United Rentals
URI
$71.2B
$3.11M 0.06%
28,029
– –
TLM
354
DELISTED
TALISMAN ENERGY INC
TLM
$3.1M 0.06%
285,857
– –
UAA icon
355
Under Armour
UAA
$2.29B
$3.1M 0.06%
89,782
+3,386
+4% +$113K
RRC icon
356
Range Resources
RRC
$9.5B
$3.1M 0.06%
45,683
– –
XLNX
357
DELISTED
Xilinx Inc
XLNX
$3.1M 0.06%
73,140
– –
EQIX icon
358
Equinix
EQIX
$102B
$3.08M 0.06%
14,519
+710
+5% +$152K
FLR icon
359
Fluor
FLR
$7.08B
$3.08M 0.06%
46,183
– –
SIRI icon
360
SiriusXM
SIRI
$9.61B
$3.07M 0.06%
87,938
-2,619
-3% -$91.5K
EW icon
361
Edwards Lifesciences
EW
$54B
$3.05M 0.06%
179,130
– –
TNL icon
362
Travel + Leisure Co
TNL
$4.52B
$3.05M 0.06%
83,113
-3,181
-4% -$113K
AKAM icon
363
Akamai
AKAM
$16.8B
$3.03M 0.06%
50,658
– –
LLL
364
DELISTED
L3 Technologies, Inc.
LLL
$3.01M 0.06%
25,328
– –
BCR
365
DELISTED
CR Bard Inc.
BCR
$3.01M 0.06%
21,064
– –
CPAY icon
366
Corpay
CPAY
$26.7B
$2.99M 0.06%
21,050
+888
+4% +$122K
TRIP icon
367
TripAdvisor
TRIP
$1.28B
$2.97M 0.05%
32,462
– –
NVDA icon
368
NVIDIA
NVDA
$5.27T
$2.97M 0.05%
6,433,400
– –
ATVI
369
DELISTED
Activision Blizzard
ATVI
$2.96M 0.05%
142,414
+8,320
+6% +$189K
MAT icon
370
Mattel
MAT
$4.29B
$2.93M 0.05%
95,696
+3,370
+4% +$119K
RHT
371
DELISTED
Red Hat Inc
RHT
$2.92M 0.05%
52,075
– –
LLTC
372
DELISTED
Linear Technology Corp
LLTC
$2.91M 0.05%
65,568
+3,780
+6% +$172K
CHRW icon
373
C.H. Robinson
CHRW
$17B
$2.91M 0.05%
43,836
– –
KMX icon
374
CarMax
KMX
$8.26B
$2.9M 0.05%
62,423
– –
GAP
375
The Gap Inc
GAP
$7.55B
$2.89M 0.05%
69,289
– –
13 14
15
16 17

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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.