We are live on ! Find out more
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
AAL icon
476
American Airlines Group
AAL
$10.2B
$2.33M 0.04%
+54,309
New +$2.12M
VMW
477
DELISTED
VMware, Inc
VMW
$2.33M 0.04%
24,071
– –
PII icon
478
Polaris
PII
$4.01B
$2.33M 0.04%
17,873
– –
ANDV
479
DELISTED
Andeavor
ANDV
$2.33M 0.04%
39,655
– –
KMR
480
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.3M 0.04%
30,147
-2,664
-8% -$189K
TSCO icon
481
Tractor Supply
TSCO
$18.3B
$2.3M 0.04%
190,640
– –
OII icon
482
Oceaneering
OII
$5.07B
$2.3M 0.04%
29,452
– –
MAS icon
483
Masco
MAS
$15B
$2.25M 0.04%
115,088
– –
JEF icon
484
Jefferies Financial Group
JEF
$12.8B
$2.24M 0.04%
95,605
– –
DAL icon
485
Delta Air Lines
DAL
$59.6B
$2.24M 0.04%
57,782
– –
SWY
486
DELISTED
SAFEWAY INC
SWY
$2.24M 0.04%
65,141
-7,621
-10% -$260K
TMUS icon
487
T-Mobile US
TMUS
$192B
$2.23M 0.04%
66,468
– –
LHX icon
488
L3Harris
LHX
$53.3B
$2.23M 0.04%
29,414
– –
WDAY icon
489
Workday
WDAY
$44.7B
$2.2M 0.04%
24,498
– –
PCL
490
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.19M 0.04%
48,667
– –
TW
491
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.19M 0.04%
21,060
+3,080
+17% +$337K
NAVI icon
492
Navient
NAVI
$812M
$2.19M 0.04%
+123,524
New +$2.04M
AEM icon
493
Agnico Eagle Mines
AEM
$92B
$2.18M 0.04%
50,088
– –
CLR
494
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.18M 0.04%
27,534
– –
LKQ icon
495
LKQ Corp
LKQ
$6.26B
$2.17M 0.04%
81,322
– –
FRC
496
DELISTED
First Republic Bank
FRC
$2.15M 0.04%
39,175
+12,500
+47% +$657K
CLB icon
497
Core Laboratories
CLB
$571M
$2.15M 0.04%
12,849
– –
NOW icon
498
ServiceNow
NOW
$131B
$2.15M 0.04%
173,130
– –
GL icon
499
Globe Life
GL
$14.2B
$2.14M 0.04%
39,207
– –
FNF icon
500
Fidelity National Financial
FNF
$12.9B
$2.12M 0.04%
113,515
– –
18 19
20
21 22

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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.