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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
MKC icon
451
McCormick & Company Non-Voting
MKC
$14.3B
$2.49M 0.05%
69,494
– –
IFF icon
452
International Flavors & Fragrances
IFF
$21.7B
$2.48M 0.05%
23,832
– –
KIM icon
453
Kimco Realty
KIM
$16.2B
$2.47M 0.05%
107,331
– –
CCJ icon
454
Cameco
CCJ
$42.4B
$2.46M 0.05%
110,345
– –
FFIV icon
455
F5
FFIV
$23.2B
$2.46M 0.05%
22,041
– –
HSP
456
DELISTED
HOSPIRA INC
HSP
$2.45M 0.05%
47,668
– –
CPN
457
DELISTED
Calpine Corporation
CPN
$2.44M 0.05%
102,546
– –
BMRN icon
458
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.43M 0.04%
39,063
– –
MHK icon
459
Mohawk Industries
MHK
$9.19B
$2.42M 0.04%
17,528
– –
WAT icon
460
Waters Corp
WAT
$40.4B
$2.41M 0.04%
23,094
– –
EFX icon
461
Equifax
EFX
$21.3B
$2.41M 0.04%
33,235
– –
NWL icon
462
Newell Brands
NWL
$2.51B
$2.41M 0.04%
77,812
– –
CMS icon
463
CMS Energy
CMS
$21.7B
$2.41M 0.04%
77,268
– –
IPG
464
DELISTED
Interpublic Group of Companies
IPG
$2.4M 0.04%
123,013
– –
BALL icon
465
Ball Corp
BALL
$16.6B
$2.39M 0.04%
76,296
-5,200
-6% -$152K
UHS icon
466
Universal Health Services
UHS
$10.2B
$2.38M 0.04%
24,850
+600
+2% +$51.8K
VMC icon
467
Vulcan Materials
VMC
$37B
$2.37M 0.04%
37,186
– –
DINO icon
468
HF Sinclair
DINO
$15.2B
$2.37M 0.04%
54,198
– –
BBY icon
469
Best Buy
BBY
$17.4B
$2.37M 0.04%
76,250
– –
EXPE icon
470
Expedia Group
EXPE
$37.7B
$2.36M 0.04%
29,933
– –
FRT icon
471
Federal Realty Investment Trust
FRT
$10.2B
$2.35M 0.04%
19,435
– –
TDG icon
472
TransDigm Group
TDG
$67.6B
$2.34M 0.04%
13,982
– –
ASH icon
473
Ashland
ASH
$3.45B
$2.33M 0.04%
43,895
– –
GIB icon
474
CGI
GIB
$15.6B
$2.33M 0.04%
57,858
– –
VET icon
475
Vermilion Energy
VET
$1.75B
$2.33M 0.04%
29,469
– –
17 18
19
20 21

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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.