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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
+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
GIL icon
501
Gildan
GIL
$10.6B
$2.12M 0.04%
63,234
– –
OGE icon
502
OGE Energy
OGE
$9.54B
$2.11M 0.04%
54,094
– –
CCK icon
503
Crown Holdings
CCK
$13.1B
$2.11M 0.04%
42,426
– –
LVLT
504
DELISTED
Level 3 Communications Inc
LVLT
$2.11M 0.04%
48,031
– –
Y
505
DELISTED
Alleghany Corp
Y
$2.08M 0.04%
4,758
– –
RKT
506
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.07M 0.04%
39,264
– –
ARG
507
DELISTED
Airgas Inc
ARG
$2.07M 0.04%
19,010
– –
SPLS
508
DELISTED
Staples Inc
SPLS
$2.04M 0.04%
188,680
– –
MTD icon
509
Mettler-Toledo International
MTD
$28.6B
$2.04M 0.04%
8,050
– –
MWV
510
DELISTED
MEADWESTVACO CORP
MWV
$2.03M 0.04%
45,954
– –
FLG
511
Flagstar Bank National Association
FLG
$5.82B
$2.02M 0.04%
42,123
– –
POM
512
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.02M 0.04%
73,384
– –
CINF icon
513
Cincinnati Financial
CINF
$26.7B
$2.01M 0.04%
41,885
– –
XYL icon
514
Xylem
XYL
$28.3B
$2M 0.04%
51,141
– –
VRSN icon
515
VeriSign
VRSN
$26.5B
$2M 0.04%
40,885
– –
RMD icon
516
ResMed
RMD
$31.9B
$1.99M 0.04%
39,362
– –
EPC icon
517
Edgewell Personal Care
EPC
$1.29B
$1.98M 0.04%
21,909
– –
DLR icon
518
Digital Realty Trust
DLR
$70.8B
$1.97M 0.04%
33,746
– –
LNT icon
519
Alliant Energy
LNT
$17.7B
$1.97M 0.04%
64,562
– –
DHI icon
520
D.R. Horton
DHI
$41B
$1.96M 0.04%
79,690
– –
SCG
521
DELISTED
Scana
SCG
$1.96M 0.04%
36,343
– –
RJF icon
522
Raymond James Financial
RJF
$34.5B
$1.95M 0.04%
57,765
+3,000
+5% +$100K
OCR
523
DELISTED
OMNICARE INC
OCR
$1.94M 0.04%
29,156
– –
FLEX icon
524
Flex
FLEX
$44.2B
$1.93M 0.04%
231,490
– –
ANSS
525
DELISTED
Ansys
ANSS
$1.92M 0.04%
25,295
– –
19 20
21
22 23

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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.