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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
CSCO icon
26
Cisco
CSCO
$479B
$36M 0.66%
1,446,941
-44,182
-3% -$1.05M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$35.6M 0.66%
529,104
+12,280
+2% +$755K
AMZN icon
28
Amazon
AMZN
$2.96T
$34.7M 0.64%
2,136,780
+143,040
+7% +$2.26M
GILD icon
29
Gilead Sciences
GILD
$165B
$34.6M 0.64%
417,259
+910
+0.2% +$70.8K
WMT icon
30
Walmart Inc
WMT
$890B
$34.2M 0.63%
1,367,298
– –
RY icon
31
Royal Bank of Canada
RY
$293B
$32.9M 0.61%
404,631
+925
+0.2% +$62.7K
CMCSA icon
32
Comcast
CMCSA
$90B
$32M 0.59%
1,191,978
– –
HD icon
33
Home Depot
HD
$355B
$32M 0.59%
394,750
– –
TD icon
34
Toronto Dominion Bank
TD
$200B
$30.3M 0.56%
517,655
+3,500
+0.7% +$170K
V icon
35
Visa
V
$677B
$29.9M 0.55%
568,164
– –
COP icon
36
ConocoPhillips
COP
$141B
$29.5M 0.55%
344,662
+19,285
+6% +$1.5M
RTX icon
37
RTX Corp
RTX
$301B
$28.2M 0.52%
388,455
– –
MCD icon
38
McDonald's
MCD
$195B
$28M 0.52%
277,694
– –
BNS icon
39
Scotiabank
BNS
$108B
$25.9M 0.48%
364,595
+861
+0.2% +$49.8K
UNP icon
40
Union Pacific
UNP
$174B
$25.6M 0.47%
256,742
-1,700
-0.7% -$165K
AXP icon
41
American Express
AXP
$230B
$25.6M 0.47%
269,908
– –
MMM icon
42
3M
MMM
$94.3B
$25.3M 0.47%
211,504
-3,957
-2% -$464K
BA icon
43
Boeing
BA
$185B
$25.3M 0.47%
198,552
-2,700
-1% -$352K
CVS icon
44
CVS Health
CVS
$122B
$25.1M 0.46%
333,393
– –
ABBV icon
45
AbbVie
ABBV
$435B
$25.1M 0.46%
444,453
– –
AMGN icon
46
Amgen
AMGN
$222B
$24.9M 0.46%
210,425
– –
OXY icon
47
Occidental Petroleum
OXY
$55.9B
$22.9M 0.42%
233,094
-1,565
-0.7% -$147K
UNH icon
48
UnitedHealth
UNH
$370B
$22.8M 0.42%
279,126
-3,323
-1% -$261K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$22.4M 0.41%
460,951
– –
USB icon
50
US Bancorp
USB
$99.6B
$22.3M 0.41%
515,088
– –
1
2
3 4 5

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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.