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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
AEE icon
401
Ameren
AEE
$29.8B
$2.72M 0.05%
65,967
– –
CA
402
DELISTED
CA, Inc.
CA
$2.69M 0.05%
87,002
– –
TSCO icon
403
Tractor Supply
TSCO
$18.4B
$2.69M 0.05%
190,640
– –
VRSK icon
404
Verisk Analytics
VRSK
$23.6B
$2.67M 0.05%
44,473
– –
BMRN icon
405
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.66M 0.05%
39,063
+2,487
+7% +$183K
CNP icon
406
CenterPoint Energy
CNP
$26.5B
$2.66M 0.05%
112,171
– –
RL icon
407
Ralph Lauren
RL
$23.7B
$2.65M 0.05%
16,497
+50
+0.3% +$8.05K
MCHP icon
408
Microchip Technology
MCHP
$44B
$2.65M 0.05%
111,014
+11,102
+11% +$254K
AES icon
409
AES
AES
$10.5B
$2.65M 0.05%
185,521
+12,922
+7% +$182K
ALV icon
410
Autoliv
ALV
$8.96B
$2.64M 0.05%
36,564
+166
+0.5% +$11.2K
UNM icon
411
Unum
UNM
$14.2B
$2.64M 0.05%
74,708
– –
WU icon
412
Western Union
WU
$2.2B
$2.63M 0.05%
160,978
– –
XL
413
DELISTED
XL Group Ltd.
XL
$2.62M 0.05%
83,950
– –
CHD icon
414
Church & Dwight Co
CHD
$24.4B
$2.6M 0.05%
75,382
+3,770
+5% +$125K
VMW
415
DELISTED
VMware, Inc
VMW
$2.6M 0.05%
24,071
+860
+4% +$84.3K
CNX icon
416
CNX Resources
CNX
$5.35B
$2.6M 0.05%
78,054
– –
LH icon
417
Labcorp
LH
$26.1B
$2.59M 0.05%
30,740
– –
TDG icon
418
TransDigm Group
TDG
$68.7B
$2.59M 0.05%
13,982
+60
+0.4% +$10.5K
DINO icon
419
HF Sinclair
DINO
$15.2B
$2.58M 0.05%
54,198
– –
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
$2.58M 0.05%
34,995
-677
-2% -$48.8K
WPM icon
421
Wheaton Precious Metals
WPM
$61B
$2.57M 0.05%
102,388
+6,300
+7% +$149K
SLG icon
422
SL Green Realty
SLG
$3.95B
$2.56M 0.05%
26,328
– –
THI
423
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.56M 0.05%
41,799
-1,144
-3% -$61.8K
EQIX icon
424
Equinix
EQIX
$102B
$2.55M 0.05%
13,809
+223
+2% +$41.1K
CLB icon
425
Core Laboratories
CLB
$570M
$2.55M 0.05%
12,849
– –
15 16
17
18 19

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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.