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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
AKAM icon
376
Akamai
AKAM
$16.9B
$3.09M 0.06%
50,658
– –
SJM icon
377
J.M. Smucker
SJM
$12.6B
$3.08M 0.06%
28,856
– –
WPM icon
378
Wheaton Precious Metals
WPM
$60.6B
$3.07M 0.06%
102,388
– –
NLY icon
379
Annaly Capital Management
NLY
$17.3B
$3.06M 0.06%
67,029
– –
CHTR icon
380
Charter Communications
CHTR
$18.3B
$3.06M 0.06%
19,338
+2,014
+12% +$278K
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
$3.06M 0.06%
25,328
– –
FLS icon
382
Flowserve
FLS
$10.1B
$3.04M 0.06%
40,870
– –
LRCX icon
383
Lam Research
LRCX
$383B
$3.04M 0.06%
449,720
– –
CTRX
384
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.03M 0.06%
60,376
– –
BCR
385
DELISTED
CR Bard Inc.
BCR
$3.01M 0.06%
21,064
– –
EA
386
DELISTED
Electronic Arts
EA
$3M 0.06%
83,640
– –
WHR icon
387
Whirlpool
WHR
$2.75B
$3M 0.06%
21,551
– –
CNX icon
388
CNX Resources
CNX
$5.32B
$3M 0.06%
78,054
– –
ATVI
389
DELISTED
Activision Blizzard
ATVI
$2.99M 0.06%
134,094
– –
NVDA icon
390
NVIDIA
NVDA
$5.27T
$2.98M 0.06%
6,433,400
– –
WBD icon
391
Warner Bros
WBD
$67.4B
$2.96M 0.05%
77,902
– –
TNL icon
392
Travel + Leisure Co
TNL
$4.5B
$2.95M 0.05%
86,294
– –
URI icon
393
United Rentals
URI
$70.8B
$2.94M 0.05%
+28,029
New +$2.74M
CE icon
394
Celanese
CE
$4.88B
$2.91M 0.05%
45,236
– –
LLTC
395
DELISTED
Linear Technology Corp
LLTC
$2.91M 0.05%
61,788
– –
EQIX icon
396
Equinix
EQIX
$103B
$2.9M 0.05%
13,809
– –
TXT icon
397
Textron
TXT
$15.3B
$2.9M 0.05%
75,664
– –
AES icon
398
AES
AES
$10.5B
$2.88M 0.05%
185,521
– –
GAP
399
The Gap Inc
GAP
$7.74B
$2.88M 0.05%
69,289
– –
RHT
400
DELISTED
Red Hat Inc
RHT
$2.88M 0.05%
52,075
– –
14 15
16
17 18

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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.