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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
WMT icon
26
Walmart Inc
WMT
$897B
$34.8M 0.68%
1,367,298
– –
AMZN icon
27
Amazon
AMZN
$3T
$33.5M 0.65%
1,993,740
+19,660
+1% +$365K
CSCO icon
28
Cisco
CSCO
$483B
$33.4M 0.65%
1,491,123
– –
HD icon
29
Home Depot
HD
$350B
$31.2M 0.61%
394,750
-3,512
-0.9% -$279K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$31.1M 0.61%
516,824
+38,156
+8% +$2.42M
V icon
31
Visa
V
$675B
$30.7M 0.6%
568,164
-6,588
-1% -$366K
CMCSA icon
32
Comcast
CMCSA
$89.4B
$29.8M 0.58%
1,191,978
+2,072
+0.2% +$54K
GILD icon
33
Gilead Sciences
GILD
$165B
$29.5M 0.58%
416,349
+1,117
+0.3% +$87.6K
RY icon
34
Royal Bank of Canada
RY
$293B
$29.4M 0.57%
403,706
– –
RTX icon
35
RTX Corp
RTX
$302B
$28.6M 0.56%
388,455
+2,155
+0.6% +$155K
MCD icon
36
McDonald's
MCD
$194B
$27.2M 0.53%
277,694
-118
-0% -$11.3K
TD icon
37
Toronto Dominion Bank
TD
$200B
$26.6M 0.52%
514,155
+1,117
+0.2% +$50.3K
AMGN icon
38
Amgen
AMGN
$226B
$26M 0.51%
210,425
+2,276
+1% +$276K
BA icon
39
Boeing
BA
$184B
$25.3M 0.49%
201,252
+372
+0.2% +$48.5K
CVS icon
40
CVS Health
CVS
$122B
$25M 0.49%
333,393
-7,273
-2% -$514K
MMM icon
41
3M
MMM
$93.9B
$24.4M 0.48%
215,461
-65
-0% -$7.22K
AXP icon
42
American Express
AXP
$229B
$24.3M 0.47%
269,908
-102
-0% -$9.11K
UNP icon
43
Union Pacific
UNP
$174B
$24.3M 0.47%
258,442
-1,814
-0.7% -$161K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$23.9M 0.47%
460,951
+5,892
+1% +$314K
UNH icon
45
UnitedHealth
UNH
$371B
$23.2M 0.45%
282,449
– –
COP icon
46
ConocoPhillips
COP
$148B
$22.9M 0.45%
325,377
+2,010
+0.6% +$135K
ABBV icon
47
AbbVie
ABBV
$438B
$22.8M 0.45%
444,453
+3,756
+0.9% +$190K
USB icon
48
US Bancorp
USB
$100B
$22.1M 0.43%
515,088
– –
MA icon
49
Mastercard
MA
$493B
$21.8M 0.43%
292,300
– –
BNS icon
50
Scotiabank
BNS
$108B
$21.6M 0.42%
363,734
+3,394
+0.9% +$182K
1
2
3 4 5

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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.