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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
CPN
476
DELISTED
Calpine Corporation
CPN
$2.14M 0.04%
102,546
– –
LKQ icon
477
LKQ Corp
LKQ
$6.22B
$2.14M 0.04%
81,322
– –
FNV icon
478
Franco-Nevada
FNV
$45.6B
$2.14M 0.04%
42,123
-157
-0.4% -$7.53K
SPLS
479
DELISTED
Staples Inc
SPLS
$2.14M 0.04%
188,680
– –
ASH icon
480
Ashland
ASH
$3.41B
$2.14M 0.04%
43,895
– –
CHTR icon
481
Charter Communications
CHTR
$17.9B
$2.13M 0.04%
17,324
– –
CBRE icon
482
CBRE Group
CBRE
$42.7B
$2.13M 0.04%
77,744
– –
OII icon
483
Oceaneering
OII
$5.05B
$2.12M 0.04%
29,452
– –
IPG
484
DELISTED
Interpublic Group of Companies
IPG
$2.11M 0.04%
123,013
– –
NOW icon
485
ServiceNow
NOW
$128B
$2.08M 0.04%
173,130
+6,380
+4% +$81.2K
AMTD
486
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.07M 0.04%
61,055
– –
RKT
487
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.07M 0.04%
39,264
– –
HSP
488
DELISTED
HOSPIRA INC
HSP
$2.06M 0.04%
47,668
+6,286
+15% +$270K
GL icon
489
Globe Life
GL
$14B
$2.06M 0.04%
39,207
-1,488
-4% -$76.4K
TW
490
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.05M 0.04%
17,980
+90
+0.5% +$10.5K
PCL
491
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.05M 0.04%
48,667
+4,863
+11% +$209K
RJF icon
492
Raymond James Financial
RJF
$34.7B
$2.04M 0.04%
54,765
-2,312
-4% -$80.8K
CINF icon
493
Cincinnati Financial
CINF
$26.5B
$2.04M 0.04%
41,885
– –
FNF icon
494
Fidelity National Financial
FNF
$12.7B
$2.04M 0.04%
113,515
+561
+0.5% +$10.1K
VET icon
495
Vermilion Energy
VET
$1.73B
$2.04M 0.04%
29,469
– –
FLG
496
Flagstar Bank National Association
FLG
$5.9B
$2.03M 0.04%
42,123
– –
ARG
497
DELISTED
Airgas Inc
ARG
$2.02M 0.04%
19,010
– –
BBY icon
498
Best Buy
BBY
$17.5B
$2.01M 0.04%
76,250
– –
ANDV
499
DELISTED
Andeavor
ANDV
$2.01M 0.04%
39,655
– –
DAL icon
500
Delta Air Lines
DAL
$58.9B
$2M 0.04%
57,782
-6,000
-9% -$193K
18 19
20
21 22

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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.