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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
SLB icon
26
SLB Ltd
SLB
$78.9B
$37.4M 0.69%
367,769
– –
RY icon
27
Royal Bank of Canada
RY
$293B
$36.5M 0.67%
406,551
+1,920
+0.5% +$141K
CSCO icon
28
Cisco
CSCO
$483B
$36.4M 0.67%
1,447,541
+600
+0% +$15.1K
HD icon
29
Home Depot
HD
$350B
$35.5M 0.66%
386,650
-8,100
-2% -$695K
QCOM icon
30
Qualcomm
QCOM
$170B
$35.4M 0.65%
473,449
+200
+0% +$15.3K
WMT icon
31
Walmart Inc
WMT
$897B
$34.9M 0.64%
1,367,298
– –
AMZN icon
32
Amazon
AMZN
$3T
$34.6M 0.64%
2,147,780
+11,000
+0.5% +$183K
CMCSA icon
33
Comcast
CMCSA
$89.4B
$32.7M 0.6%
1,214,934
+22,956
+2% +$629K
TD icon
34
Toronto Dominion Bank
TD
$200B
$32.1M 0.59%
517,855
+200
+0% +$10.4K
V icon
35
Visa
V
$675B
$30.2M 0.56%
565,840
-2,324
-0.4% -$125K
AMGN icon
36
Amgen
AMGN
$226B
$30.1M 0.56%
214,527
+4,102
+2% +$536K
UNP icon
37
Union Pacific
UNP
$174B
$27.8M 0.51%
256,742
– –
BNS icon
38
Scotiabank
BNS
$108B
$26.5M 0.49%
364,787
+192
+0.1% +$12K
CVS icon
39
CVS Health
CVS
$122B
$26.4M 0.49%
332,316
-1,077
-0.3% -$84.9K
COP icon
40
ConocoPhillips
COP
$148B
$26.4M 0.49%
344,662
– –
MCD icon
41
McDonald's
MCD
$194B
$26.3M 0.49%
277,694
– –
ABBV icon
42
AbbVie
ABBV
$438B
$25.8M 0.48%
447,253
+2,800
+0.6% +$155K
RTX icon
43
RTX Corp
RTX
$302B
$25.8M 0.48%
388,455
– –
MMM icon
44
3M
MMM
$93.9B
$25.1M 0.46%
211,504
– –
BA icon
45
Boeing
BA
$184B
$25M 0.46%
196,077
-2,475
-1% -$312K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$24M 0.44%
468,959
+8,008
+2% +$400K
UNH icon
47
UnitedHealth
UNH
$371B
$23.9M 0.44%
277,627
-1,499
-0.5% -$127K
AXP icon
48
American Express
AXP
$229B
$23.6M 0.44%
269,908
– –
BIIB icon
49
Biogen
BIIB
$30.6B
$22.2M 0.41%
67,106
+1,236
+2% +$408K
GS icon
50
Goldman Sachs
GS
$301B
$22.1M 0.41%
120,614
– –
1
2
3 4 5

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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.