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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
PWR icon
501
Quanta Services
PWR
$101B
$1.99M 0.04%
53,960
+260
+0.5% +$8.68K
UHS icon
502
Universal Health Services
UHS
$9.94B
$1.99M 0.04%
24,250
– –
OGE icon
503
OGE Energy
OGE
$9.57B
$1.99M 0.04%
54,094
– –
PETM
504
DELISTED
PETSMART INC
PETM
$1.98M 0.04%
28,774
– –
GIB icon
505
CGI
GIB
$15.5B
$1.98M 0.04%
57,858
– –
DISCK
506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.97M 0.04%
51,208
– –
AUY
507
DELISTED
Yamana Gold, Inc.
AUY
$1.96M 0.04%
202,412
– –
ANSS
508
DELISTED
Ansys
ANSS
$1.95M 0.04%
25,295
– –
WOLF icon
509
Wolfspeed
WOLF
$1.57B
$1.94M 0.04%
34,276
– –
Y
510
DELISTED
Alleghany Corp
Y
$1.94M 0.04%
4,758
– –
AVT icon
511
Avnet
AVT
$7.87B
$1.9M 0.04%
40,824
– –
CCK icon
512
Crown Holdings
CCK
$13.1B
$1.9M 0.04%
42,426
– –
MTD icon
513
Mettler-Toledo International
MTD
$28.8B
$1.9M 0.04%
8,050
– –
LVLT
514
DELISTED
Level 3 Communications Inc
LVLT
$1.88M 0.04%
48,031
– –
MEOH icon
515
Methanex
MEOH
$4.2B
$1.88M 0.04%
26,560
+200
+0.8% +$12.6K
SCG
516
DELISTED
Scana
SCG
$1.86M 0.04%
36,343
-151
-0.4% -$7.26K
XYL icon
517
Xylem
XYL
$28.8B
$1.86M 0.04%
51,141
+635
+1% +$23.2K
JBHT icon
518
JB Hunt Transport Services
JBHT
$24.9B
$1.85M 0.04%
25,697
– –
OTEX icon
519
Open Text
OTEX
$5.81B
$1.84M 0.04%
69,616
– –
NWSA icon
520
News Corp Class A
NWSA
$15.5B
$1.84M 0.04%
106,704
– –
LNT icon
521
Alliant Energy
LNT
$17.8B
$1.83M 0.04%
64,562
– –
XRAY icon
522
Dentsply Sirona
XRAY
$2.31B
$1.82M 0.04%
39,589
-100
-0.3% -$4.63K
PHM icon
523
Pultegroup
PHM
$25.2B
$1.82M 0.04%
94,773
– –
FTR
524
DELISTED
Frontier Communications Corp.
FTR
$1.82M 0.04%
21,223
– –
AVP
525
DELISTED
Avon Products, Inc.
AVP
$1.8M 0.04%
122,791
– –
19 20
21
22 23

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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.