We are live on ! Find out more
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
JWN
426
DELISTED
Nordstrom
JWN
$2.54M 0.05%
40,675
– –
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
$2.53M 0.05%
76,358
– –
CSC
428
DELISTED
Computer Sciences
CSC
$2.53M 0.05%
98,622
– –
CFN
429
DELISTED
CAREFUSION CORPORATION
CFN
$2.52M 0.05%
62,677
– –
CE icon
430
Celanese
CE
$4.92B
$2.51M 0.05%
45,236
– –
WAT icon
431
Waters Corp
WAT
$40.7B
$2.5M 0.05%
23,094
– –
PII icon
432
Polaris
PII
$3.99B
$2.5M 0.05%
17,873
– –
MKC icon
433
McCormick & Company Non-Voting
MKC
$14.2B
$2.49M 0.05%
69,494
– –
MBT
434
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.49M 0.05%
142,273
– –
AAP icon
435
Advance Auto Parts
AAP
$3.19B
$2.48M 0.05%
19,591
– –
UAA icon
436
Under Armour
UAA
$2.29B
$2.48M 0.05%
86,396
+280
+0.3% +$7.32K
CPB icon
437
Campbell Soup
CPB
$6.78B
$2.47M 0.05%
55,116
– –
LRCX icon
438
Lam Research
LRCX
$390B
$2.47M 0.05%
449,720
– –
VMC icon
439
Vulcan Materials
VMC
$37.3B
$2.47M 0.05%
37,186
+5,369
+17% +$343K
DGX icon
440
Quest Diagnostics
DGX
$26.2B
$2.46M 0.05%
42,507
-2,685
-6% -$144K
EA
441
DELISTED
Electronic Arts
EA
$2.43M 0.05%
83,640
– –
SWY
442
DELISTED
SAFEWAY INC
SWY
$2.41M 0.05%
72,762
– –
JEF icon
443
Jefferies Financial Group
JEF
$12.7B
$2.4M 0.05%
95,605
– –
MHK icon
444
Mohawk Industries
MHK
$9.26B
$2.38M 0.05%
17,528
– –
BEAV
445
DELISTED
B/E Aerospace Inc
BEAV
$2.38M 0.05%
37,881
– –
MAC icon
446
Macerich
MAC
$6.96B
$2.38M 0.05%
38,115
+2,828
+8% +$168K
AWK icon
447
American Water Works
AWK
$27B
$2.37M 0.05%
52,095
– –
FFIV icon
448
F5
FFIV
$23.4B
$2.35M 0.05%
22,041
+1,280
+6% +$135K
KIM icon
449
Kimco Realty
KIM
$16.1B
$2.35M 0.05%
107,331
+317
+0.3% +$6.75K
AGNC icon
450
AGNC Investment
AGNC
$12.9B
$2.34M 0.05%
109,039
– –
16 17
18
19 20

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.