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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
OII icon
501
Oceaneering
OII
$5.05B
$1.92M 0.04%
29,452
– –
TMUS icon
502
T-Mobile US
TMUS
$192B
$1.92M 0.04%
66,468
– –
FTR
503
DELISTED
Frontier Communications Corp.
FTR
$1.92M 0.04%
19,640
-1,583
-7% -$151K
ANSS
504
DELISTED
Ansys
ANSS
$1.91M 0.04%
25,295
– –
TDC icon
505
Teradata
TDC
$2.5B
$1.91M 0.04%
45,641
– –
ULTA icon
506
Ulta Beauty
ULTA
$23.3B
$1.91M 0.04%
16,122
– –
JBHT icon
507
JB Hunt Transport Services
JBHT
$24.9B
$1.9M 0.04%
25,697
– –
ADT
508
DELISTED
ADT Corp
ADT
$1.9M 0.04%
53,640
– –
GNW icon
509
Genworth Financial
GNW
$3.7B
$1.9M 0.04%
144,800
– –
MWV
510
DELISTED
MEADWESTVACO CORP
MWV
$1.88M 0.03%
45,954
– –
CLB icon
511
Core Laboratories
CLB
$570M
$1.88M 0.03%
12,849
– –
RKT
512
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.87M 0.03%
39,264
– –
RHI icon
513
Robert Half
RHI
$4.31B
$1.85M 0.03%
37,718
– –
CLR
514
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.83M 0.03%
27,534
– –
XYL icon
515
Xylem
XYL
$28.8B
$1.81M 0.03%
51,141
– –
DRI icon
516
Darden Restaurants
DRI
$25B
$1.81M 0.03%
39,311
– –
WIN
517
DELISTED
Windstream Holdings Inc
WIN
$1.81M 0.03%
21,397
– –
XRAY icon
518
Dentsply Sirona
XRAY
$2.31B
$1.8M 0.03%
39,589
– –
CCK icon
519
Crown Holdings
CCK
$13.1B
$1.8M 0.03%
40,503
-1,923
-5% -$92.5K
SCG
520
DELISTED
Scana
SCG
$1.8M 0.03%
36,343
– –
FLEX icon
521
Flex
FLEX
$45.2B
$1.8M 0.03%
231,490
– –
FNF icon
522
Fidelity National Financial
FNF
$12.8B
$1.8M 0.03%
93,351
-20,164
-18% -$390K
LNT icon
523
Alliant Energy
LNT
$17.8B
$1.79M 0.03%
64,562
– –
SNI
524
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.77M 0.03%
22,726
– –
HAS icon
525
Hasbro
HAS
$13.7B
$1.76M 0.03%
31,960
– –
19 20
21
22 23

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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.