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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
+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
AKAM icon
376
Akamai
AKAM
$16.8B
$2.95M 0.06%
50,658
+4,781
+10% +$264K
NLY icon
377
Annaly Capital Management
NLY
$17.4B
$2.94M 0.06%
67,029
– –
TRIP icon
378
TripAdvisor
TRIP
$1.28B
$2.94M 0.06%
32,462
-1,410
-4% -$129K
SJR
379
DELISTED
Shaw Communications Inc.
SJR
$2.94M 0.06%
111,206
+7,710
+7% +$178K
KMX icon
380
CarMax
KMX
$8.26B
$2.92M 0.06%
62,423
– –
SIRI icon
381
SiriusXM
SIRI
$9.61B
$2.9M 0.06%
90,557
-200
-0.2% -$7.07K
FMC icon
382
FMC
FMC
$1.3B
$2.9M 0.06%
43,593
– –
NVDA icon
383
NVIDIA
NVDA
$5.27T
$2.88M 0.06%
6,433,400
-348,720
-5% -$149K
NRG icon
384
NRG Energy
NRG
$25.2B
$2.86M 0.06%
89,806
– –
RSG icon
385
Republic Services
RSG
$65.9B
$2.86M 0.06%
83,597
– –
TNL icon
386
Travel + Leisure Co
TNL
$4.52B
$2.85M 0.06%
86,294
– –
PLL
387
DELISTED
PALL CORP
PLL
$2.84M 0.06%
31,766
+950
+3% +$80.5K
COL
388
DELISTED
Rockwell Collins
COL
$2.84M 0.06%
35,618
-1,354
-4% -$106K
VER
389
DELISTED
VEREIT, Inc.
VER
$2.83M 0.06%
+40,304
New +$2.81M
FFH
390
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.81M 0.05%
5,856
+3,036
+108% +$1.46M
SJM icon
391
J.M. Smucker
SJM
$12.5B
$2.81M 0.05%
28,856
– –
HSIC icon
392
Henry Schein
HSIC
$9.94B
$2.8M 0.05%
59,810
-3,022
-5% -$138K
CCJ icon
393
Cameco
CCJ
$43B
$2.79M 0.05%
110,345
– –
PVH icon
394
PVH
PVH
$3.91B
$2.78M 0.05%
22,268
– –
GAP
395
The Gap Inc
GAP
$7.55B
$2.78M 0.05%
69,289
-16,880
-20% -$683K
RHT
396
DELISTED
Red Hat Inc
RHT
$2.76M 0.05%
52,075
– –
TRMB icon
397
Trimble
TRMB
$13.5B
$2.75M 0.05%
70,862
-2,538
-3% -$91.3K
SRCL
398
DELISTED
Stericycle Inc
SRCL
$2.75M 0.05%
24,172
– –
ATVI
399
DELISTED
Activision Blizzard
ATVI
$2.74M 0.05%
134,094
+4,229
+3% +$80.3K
CMA
400
DELISTED
Comerica
CMA
$2.73M 0.05%
52,648
– –
14 15
16
17 18

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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.