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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
ESV
401
DELISTED
Ensco Rowan plc
ESV
$2.67M 0.05%
+16,163
New +$3.2M
AMTD
402
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.67M 0.05%
80,015
– –
PLL
403
DELISTED
PALL CORP
PLL
$2.66M 0.05%
31,766
– –
CE icon
404
Celanese
CE
$4.92B
$2.65M 0.05%
45,236
– –
CHD icon
405
Church & Dwight Co
CHD
$24.4B
$2.64M 0.05%
75,382
– –
XL
406
DELISTED
XL Group Ltd.
XL
$2.64M 0.05%
79,565
-4,385
-5% -$146K
CMA
407
DELISTED
Comerica
CMA
$2.63M 0.05%
52,648
– –
EXPE icon
408
Expedia Group
EXPE
$38.5B
$2.62M 0.05%
29,933
– –
MCHP icon
409
Microchip Technology
MCHP
$44B
$2.62M 0.05%
111,014
– –
FFIV icon
410
F5
FFIV
$23.4B
$2.62M 0.05%
22,041
– –
UHS icon
411
Universal Health Services
UHS
$9.94B
$2.6M 0.05%
24,850
– –
FNV icon
412
Franco-Nevada
FNV
$46.4B
$2.6M 0.05%
42,123
– –
LH icon
413
Labcorp
LH
$26.1B
$2.59M 0.05%
29,584
-1,156
-4% -$104K
WLL
414
DELISTED
Whiting Petroleum Corporation
WLL
$2.59M 0.05%
111
+5
+5% +$127K
DGX icon
415
Quest Diagnostics
DGX
$26.2B
$2.58M 0.05%
42,507
– –
TDG icon
416
TransDigm Group
TDG
$68.7B
$2.58M 0.05%
13,982
– –
UNM icon
417
Unum
UNM
$14.2B
$2.57M 0.05%
74,708
– –
WPM icon
418
Wheaton Precious Metals
WPM
$61B
$2.56M 0.05%
102,388
– –
MAC icon
419
Macerich
MAC
$6.96B
$2.56M 0.05%
40,114
+1,999
+5% +$131K
AAP icon
420
Advance Auto Parts
AAP
$3.19B
$2.55M 0.05%
19,591
– –
CSC
421
DELISTED
Computer Sciences
CSC
$2.54M 0.05%
98,622
– –
AEE icon
422
Ameren
AEE
$29.8B
$2.53M 0.05%
65,967
– –
TU icon
423
Telus
TU
$15.2B
$2.52M 0.05%
117,740
– –
AWK icon
424
American Water Works
AWK
$27B
$2.51M 0.05%
52,095
– –
WU icon
425
Western Union
WU
$2.2B
$2.5M 0.05%
156,031
-4,947
-3% -$85.1K
15 16
17
18 19

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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.