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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
CSC
426
DELISTED
Computer Sciences
CSC
$2.63M 0.05%
98,622
– –
TRMB icon
427
Trimble
TRMB
$13.6B
$2.62M 0.05%
70,862
– –
THI
428
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.6M 0.05%
41,799
– –
UNM icon
429
Unum
UNM
$14.5B
$2.6M 0.05%
74,708
– –
PVH icon
430
PVH
PVH
$4.02B
$2.6M 0.05%
22,268
– –
IHS
431
DELISTED
IHS INC CL-A COM STK
IHS
$2.59M 0.05%
19,109
– –
HRB icon
432
H&R Block
HRB
$5.82B
$2.58M 0.05%
77,101
– –
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
$2.58M 0.05%
76,358
– –
AWK icon
434
American Water Works
AWK
$26.9B
$2.58M 0.05%
52,095
– –
UAA icon
435
Under Armour
UAA
$2.52B
$2.57M 0.05%
86,396
– –
LBTYA icon
436
Liberty Global Class A
LBTYA
$3.46B
$2.57M 0.05%
+70,385
New +$2.47M
EW icon
437
Edwards Lifesciences
EW
$53B
$2.56M 0.05%
179,130
– –
AGNC icon
438
AGNC Investment
AGNC
$12.8B
$2.55M 0.05%
109,039
– –
VAR
439
DELISTED
Varian Medical Systems, Inc.
VAR
$2.55M 0.05%
34,995
– –
WLL
440
DELISTED
Whiting Petroleum Corporation
WLL
$2.54M 0.05%
106
– –
MAC icon
441
Macerich
MAC
$6.9B
$2.54M 0.05%
38,115
– –
BEAV
442
DELISTED
B/E Aerospace Inc
BEAV
$2.54M 0.05%
37,881
– –
CPB icon
443
Campbell Soup
CPB
$6.69B
$2.52M 0.05%
55,116
– –
GNW icon
444
Genworth Financial
GNW
$3.7B
$2.52M 0.05%
+144,800
New +$2.53M
EXPD icon
445
Expeditors International
EXPD
$23.3B
$2.52M 0.05%
57,020
– –
AMTD
446
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.51M 0.05%
80,015
+18,960
+31% +$588K
CA
447
DELISTED
CA, Inc.
CA
$2.5M 0.05%
87,002
– –
TU icon
448
Telus
TU
$15.1B
$2.5M 0.05%
117,740
– –
DGX icon
449
Quest Diagnostics
DGX
$26.2B
$2.5M 0.05%
42,507
– –
CBRE icon
450
CBRE Group
CBRE
$41.7B
$2.49M 0.05%
77,744
– –
16 17
18
19 20

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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.