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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
HP icon
376
Helmerich & Payne
HP
$4.25B
$2.87M 0.05%
29,285
– –
SJM icon
377
J.M. Smucker
SJM
$12.5B
$2.86M 0.05%
28,856
– –
WEC icon
378
WEC Energy
WEC
$34.8B
$2.85M 0.05%
66,362
– –
BMRN icon
379
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.82M 0.05%
39,063
– –
SRCL
380
DELISTED
Stericycle Inc
SRCL
$2.82M 0.05%
24,172
– –
NRG icon
381
NRG Energy
NRG
$25.2B
$2.8M 0.05%
91,891
+2,085
+2% +$65.1K
COL
382
DELISTED
Rockwell Collins
COL
$2.8M 0.05%
35,618
– –
KMR
383
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.8M 0.05%
30,146
-1
-0% -$86
MUR icon
384
Murphy Oil
MUR
$5.12B
$2.79M 0.05%
49,052
-2,060
-4% -$127K
JWN
385
DELISTED
Nordstrom
JWN
$2.78M 0.05%
40,675
– –
AES icon
386
AES
AES
$10.5B
$2.77M 0.05%
195,345
+9,824
+5% +$146K
FLS icon
387
Flowserve
FLS
$10.3B
$2.75M 0.05%
38,996
-1,874
-5% -$139K
CNP icon
388
CenterPoint Energy
CNP
$26.5B
$2.75M 0.05%
112,171
– –
BBY icon
389
Best Buy
BBY
$17.6B
$2.74M 0.05%
81,512
+5,262
+7% +$165K
TPR icon
390
Tapestry
TPR
$32.4B
$2.74M 0.05%
76,863
– –
HSIC icon
391
Henry Schein
HSIC
$9.94B
$2.73M 0.05%
59,810
– –
CFN
392
DELISTED
CAREFUSION CORPORATION
CFN
$2.73M 0.05%
60,386
-2,291
-4% -$103K
TXT icon
393
Textron
TXT
$15.2B
$2.72M 0.05%
75,664
– –
RL icon
394
Ralph Lauren
RL
$23.7B
$2.72M 0.05%
16,497
– –
FWONK icon
395
Liberty Media Series C
FWONK
$25.7B
$2.72M 0.05%
+108,087
New +$2.77M
JNPR
396
DELISTED
Juniper Networks
JNPR
$2.72M 0.05%
122,647
-20,674
-14% -$485K
VRSK icon
397
Verisk Analytics
VRSK
$23.6B
$2.71M 0.05%
44,473
– –
PVH icon
398
PVH
PVH
$3.91B
$2.7M 0.05%
22,268
– –
NWL icon
399
Newell Brands
NWL
$2.62B
$2.68M 0.05%
77,812
– –
PII icon
400
Polaris
PII
$3.99B
$2.68M 0.05%
17,873
– –
14 15
16
17 18

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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.