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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
SLG icon
401
SL Green Realty
SLG
$3.9B
$2.87M 0.05%
27,062
+734
+3% +$75.9K
CNP icon
402
CenterPoint Energy
CNP
$26.4B
$2.87M 0.05%
112,171
– –
SRCL
403
DELISTED
Stericycle Inc
SRCL
$2.86M 0.05%
24,172
– –
ALV icon
404
Autoliv
ALV
$8.92B
$2.81M 0.05%
36,564
– –
CHRW icon
405
C.H. Robinson
CHRW
$17.3B
$2.8M 0.05%
43,836
– –
WU icon
406
Western Union
WU
$2.19B
$2.79M 0.05%
160,978
– –
HSIC icon
407
Henry Schein
HSIC
$9.82B
$2.78M 0.05%
59,810
– –
COL
408
DELISTED
Rockwell Collins
COL
$2.78M 0.05%
35,618
– –
CFN
409
DELISTED
CAREFUSION CORPORATION
CFN
$2.78M 0.05%
62,677
– –
JWN
410
DELISTED
Nordstrom
JWN
$2.76M 0.05%
40,675
– –
FNV icon
411
Franco-Nevada
FNV
$46.5B
$2.75M 0.05%
42,123
– –
XL
412
DELISTED
XL Group Ltd.
XL
$2.75M 0.05%
83,950
– –
PLL
413
DELISTED
PALL CORP
PLL
$2.71M 0.05%
31,766
– –
MCHP icon
414
Microchip Technology
MCHP
$44.2B
$2.71M 0.05%
111,014
– –
LH icon
415
Labcorp
LH
$26.1B
$2.7M 0.05%
30,740
– –
AEE icon
416
Ameren
AEE
$29.6B
$2.7M 0.05%
65,967
– –
FMC icon
417
FMC
FMC
$1.31B
$2.69M 0.05%
43,593
– –
VRSK icon
418
Verisk Analytics
VRSK
$23.6B
$2.67M 0.05%
44,473
– –
O icon
419
Realty Income
O
$58.6B
$2.66M 0.05%
61,788
+5,160
+9% +$216K
CPAY icon
420
Corpay
CPAY
$26.3B
$2.66M 0.05%
20,162
+541
+3% +$66.1K
RL icon
421
Ralph Lauren
RL
$24.2B
$2.65M 0.05%
16,497
– –
AAP icon
422
Advance Auto Parts
AAP
$3.36B
$2.64M 0.05%
19,591
– –
CMA
423
DELISTED
Comerica
CMA
$2.64M 0.05%
52,648
– –
CHD icon
424
Church & Dwight Co
CHD
$24.5B
$2.64M 0.05%
75,382
– –
TPR icon
425
Tapestry
TPR
$33.3B
$2.63M 0.05%
76,863
– –
15 16
17
18 19

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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.