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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
EFX icon
426
Equifax
EFX
$21.4B
$2.48M 0.05%
33,235
– –
HSP
427
DELISTED
HOSPIRA INC
HSP
$2.48M 0.05%
47,668
– –
LBTYA icon
428
Liberty Global Class A
LBTYA
$3.48B
$2.47M 0.05%
70,385
– –
CNX icon
429
CNX Resources
CNX
$5.35B
$2.46M 0.05%
78,054
– –
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
$2.46M 0.05%
34,995
– –
GIB icon
431
CGI
GIB
$15.5B
$2.45M 0.05%
57,858
– –
CBRE icon
432
CBRE Group
CBRE
$42.7B
$2.45M 0.05%
82,494
+4,750
+6% +$149K
CCJ icon
433
Cameco
CCJ
$43B
$2.44M 0.05%
110,345
– –
CA
434
DELISTED
CA, Inc.
CA
$2.43M 0.05%
87,002
– –
ALV icon
435
Autoliv
ALV
$8.96B
$2.42M 0.04%
36,564
– –
MAS icon
436
Masco
MAS
$15B
$2.42M 0.04%
115,088
– –
BALL icon
437
Ball Corp
BALL
$16.6B
$2.41M 0.04%
76,296
– –
IHS
438
DELISTED
IHS INC CL-A COM STK
IHS
$2.41M 0.04%
19,229
+120
+0.6% +$16.3K
HRB icon
439
H&R Block
HRB
$5.92B
$2.39M 0.04%
77,101
– –
DINO icon
440
HF Sinclair
DINO
$15.2B
$2.37M 0.04%
54,198
– –
MHK icon
441
Mohawk Industries
MHK
$9.26B
$2.36M 0.04%
17,528
– –
CPB icon
442
Campbell Soup
CPB
$6.78B
$2.35M 0.04%
55,116
– –
TSCO icon
443
Tractor Supply
TSCO
$18.4B
$2.35M 0.04%
190,640
– –
EXPD icon
444
Expeditors International
EXPD
$23B
$2.31M 0.04%
57,020
– –
BTE icon
445
Baytex Energy
BTE
$3.08B
$2.31M 0.04%
48,673
+12,310
+34% +$523K
MXIM
446
DELISTED
Maxim Integrated Products
MXIM
$2.31M 0.04%
76,358
– –
BEAV
447
DELISTED
B/E Aerospace Inc
BEAV
$2.3M 0.04%
37,881
– –
CMS icon
448
CMS Energy
CMS
$21.8B
$2.29M 0.04%
77,268
– –
WAT icon
449
Waters Corp
WAT
$40.7B
$2.29M 0.04%
23,094
– –
SPLS
450
DELISTED
Staples Inc
SPLS
$2.28M 0.04%
188,680
– –
16 17
18
19 20

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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.