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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
MEOH icon
451
Methanex
MEOH
$4.2B
$2.27M 0.04%
27,154
– –
ANDV
452
DELISTED
Andeavor
ANDV
$2.27M 0.04%
37,237
-2,418
-6% -$149K
VMW
453
DELISTED
VMware, Inc
VMW
$2.26M 0.04%
24,071
– –
OTEX icon
454
Open Text
OTEX
$5.81B
$2.25M 0.04%
64,946
-4,670
-7% -$125K
IPG
455
DELISTED
Interpublic Group of Companies
IPG
$2.25M 0.04%
123,013
– –
VET icon
456
Vermilion Energy
VET
$1.73B
$2.25M 0.04%
29,469
– –
AEM icon
457
Agnico Eagle Mines
AEM
$92B
$2.24M 0.04%
61,718
+11,630
+23% +$433K
VMC icon
458
Vulcan Materials
VMC
$37.3B
$2.24M 0.04%
37,186
– –
ASH icon
459
Ashland
ASH
$3.42B
$2.24M 0.04%
43,895
– –
SWY
460
DELISTED
SAFEWAY INC
SWY
$2.23M 0.04%
65,141
– –
CPN
461
DELISTED
Calpine Corporation
CPN
$2.23M 0.04%
102,546
– –
LVLT
462
DELISTED
Level 3 Communications Inc
LVLT
$2.2M 0.04%
48,031
– –
IFF icon
463
International Flavors & Fragrances
IFF
$21.7B
$2.19M 0.04%
22,895
-937
-4% -$94.8K
MKC icon
464
McCormick & Company Non-Voting
MKC
$14.2B
$2.19M 0.04%
65,426
-4,068
-6% -$140K
NAVI icon
465
Navient
NAVI
$803M
$2.19M 0.04%
123,524
– –
FDO
466
DELISTED
FAMILY DOLLAR STORES
FDO
$2.18M 0.04%
28,204
– –
GIL icon
467
Gildan
GIL
$10.8B
$2.17M 0.04%
63,234
– –
FMC icon
468
FMC
FMC
$1.3B
$2.16M 0.04%
43,593
– –
LKQ icon
469
LKQ Corp
LKQ
$6.25B
$2.16M 0.04%
81,322
– –
TRMB icon
470
Trimble
TRMB
$13.5B
$2.16M 0.04%
70,862
– –
WDAY icon
471
Workday
WDAY
$44.8B
$2.16M 0.04%
26,128
+1,630
+7% +$139K
MBT
472
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.13M 0.04%
+142,273
New +$2.61M
ARG
473
DELISTED
Airgas Inc
ARG
$2.1M 0.04%
19,010
– –
DAL icon
474
Delta Air Lines
DAL
$59.5B
$2.09M 0.04%
57,782
– –
PCYC
475
DELISTED
PHARMACYCLICS INC
PCYC
$2.08M 0.04%
17,755
– –
17 18
19
20 21

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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.