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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
+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
TU icon
451
Telus
TU
$15.2B
$2.33M 0.05%
117,740
– –
HRB icon
452
H&R Block
HRB
$5.92B
$2.33M 0.05%
77,101
– –
NWL icon
453
Newell Brands
NWL
$2.62B
$2.33M 0.05%
77,812
– –
IHS
454
DELISTED
IHS INC CL-A COM STK
IHS
$2.32M 0.05%
19,109
+3,890
+26% +$459K
CHRW icon
455
C.H. Robinson
CHRW
$17B
$2.3M 0.04%
43,836
-1,002
-2% -$54.6K
IFF icon
456
International Flavors & Fragrances
IFF
$21.7B
$2.28M 0.04%
23,832
– –
CMS icon
457
CMS Energy
CMS
$21.8B
$2.26M 0.04%
77,268
+2,910
+4% +$80.6K
EFX icon
458
Equifax
EFX
$21.4B
$2.26M 0.04%
33,235
– –
EXPD icon
459
Expeditors International
EXPD
$23B
$2.26M 0.04%
57,020
– –
CPAY icon
460
Corpay
CPAY
$26.7B
$2.26M 0.04%
19,621
+61
+0.3% +$7.1K
MAS icon
461
Masco
MAS
$15B
$2.25M 0.04%
115,088
+13,180
+13% +$260K
TDC icon
462
Teradata
TDC
$2.5B
$2.25M 0.04%
45,641
– –
O icon
463
Realty Income
O
$58.6B
$2.24M 0.04%
56,628
+4,658
+9% +$185K
WDAY icon
464
Workday
WDAY
$44.8B
$2.24M 0.04%
24,498
+5,090
+26% +$485K
KMR
465
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.24M 0.04%
32,811
-2
-0% -$139
CBI
466
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.23M 0.04%
25,650
+100
+0.4% +$8.12K
BALL icon
467
Ball Corp
BALL
$16.6B
$2.23M 0.04%
81,496
-1,672
-2% -$44.4K
J icon
468
Jacobs Solutions
J
$17.3B
$2.23M 0.04%
42,505
– –
FRT icon
469
Federal Realty Investment Trust
FRT
$10.1B
$2.23M 0.04%
19,435
+1,552
+9% +$170K
EW icon
470
Edwards Lifesciences
EW
$54B
$2.21M 0.04%
179,130
– –
VRSN icon
471
VeriSign
VRSN
$26B
$2.2M 0.04%
40,885
-1,474
-3% -$83.4K
WLL
472
DELISTED
Whiting Petroleum Corporation
WLL
$2.2M 0.04%
106
+6
+6% +$114K
TMUS icon
473
T-Mobile US
TMUS
$192B
$2.19M 0.04%
66,468
– –
EXPE icon
474
Expedia Group
EXPE
$38.5B
$2.17M 0.04%
29,933
-2,845
-9% -$206K
LHX icon
475
L3Harris
LHX
$53.3B
$2.15M 0.04%
29,414
-2,904
-9% -$208K
17 18
19
20 21

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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.