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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
ALLY icon
476
Ally Financial
ALLY
$13.3B
$2.08M 0.04%
+89,772
New +$2.14M
MTD icon
477
Mettler-Toledo International
MTD
$28.6B
$2.06M 0.04%
8,050
– –
GL icon
478
Globe Life
GL
$13.9B
$2.05M 0.04%
39,205
-2
-0% -$108
JEF icon
479
Jefferies Financial Group
JEF
$12.7B
$2.04M 0.04%
95,605
– –
NOW icon
480
ServiceNow
NOW
$128B
$2.04M 0.04%
173,130
– –
CTAS icon
481
Cintas
CTAS
$81.5B
$2.03M 0.04%
114,944
– –
PETM
482
DELISTED
PETSMART INC
PETM
$2.02M 0.04%
28,774
– –
MLM icon
483
Martin Marietta Materials
MLM
$32.7B
$2.02M 0.04%
15,629
+2,363
+18% +$305K
OGE icon
484
OGE Energy
OGE
$9.65B
$2.01M 0.04%
54,094
– –
HLT icon
485
Hilton Worldwide
HLT
$72.1B
$2M 0.04%
+27,132
New +$2.02M
FLG
486
Flagstar Bank National Association
FLG
$5.91B
$2M 0.04%
42,123
– –
EPC icon
487
Edgewell Personal Care
EPC
$1.31B
$2M 0.04%
21,909
– –
Y
488
DELISTED
Alleghany Corp
Y
$1.99M 0.04%
4,758
– –
VRSN icon
489
VeriSign
VRSN
$25.7B
$1.99M 0.04%
36,017
-4,868
-12% -$263K
TW
490
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.98M 0.04%
19,873
-1,187
-6% -$125K
CINF icon
491
Cincinnati Financial
CINF
$26.4B
$1.97M 0.04%
41,885
– –
AUY
492
DELISTED
Yamana Gold, Inc.
AUY
$1.97M 0.04%
261,612
+59,200
+29% +$472K
RJF icon
493
Raymond James Financial
RJF
$34.6B
$1.97M 0.04%
55,026
-2,739
-5% -$95.9K
POM
494
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.96M 0.04%
73,384
– –
PWR icon
495
Quanta Services
PWR
$103B
$1.96M 0.04%
53,960
– –
LHX icon
496
L3Harris
LHX
$52.7B
$1.95M 0.04%
29,414
– –
RMD icon
497
ResMed
RMD
$32.4B
$1.94M 0.04%
39,362
– –
SEE
498
DELISTED
Sealed Air
SEE
$1.94M 0.04%
55,562
– –
FRC
499
DELISTED
First Republic Bank
FRC
$1.93M 0.04%
39,175
– –
AAL icon
500
American Airlines Group
AAL
$9.94B
$1.93M 0.04%
54,309
– –
18 19
20
21 22

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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.