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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
NWSA icon
526
News Corp Class A
NWSA
$15.5B
$1.91M 0.04%
106,704
– –
PHM icon
527
Pultegroup
PHM
$25.1B
$1.91M 0.04%
94,773
– –
BTE icon
528
Baytex Energy
BTE
$3.06B
$1.91M 0.04%
36,363
– –
EGN
529
DELISTED
Energen
EGN
$1.91M 0.04%
21,478
– –
MEOH icon
530
Methanex
MEOH
$4.27B
$1.91M 0.04%
27,154
+594
+2% +$36.4K
OTEX icon
531
Open Text
OTEX
$5.9B
$1.9M 0.04%
69,616
– –
MDU icon
532
MDU Resources
MDU
$4.33B
$1.9M 0.04%
142,306
+5,260
+4% +$68.7K
SEE
533
DELISTED
Sealed Air
SEE
$1.9M 0.04%
55,562
+2,500
+5% +$82.7K
JBHT icon
534
JB Hunt Transport Services
JBHT
$24.8B
$1.9M 0.04%
25,697
– –
AUY
535
DELISTED
Yamana Gold, Inc.
AUY
$1.9M 0.04%
202,412
– –
UDR icon
536
UDR
UDR
$12.1B
$1.89M 0.03%
+65,912
New +$1.77M
DNR
537
DELISTED
Denbury Resources, Inc.
DNR
$1.89M 0.03%
102,197
– –
XRAY icon
538
Dentsply Sirona
XRAY
$2.38B
$1.88M 0.03%
39,589
– –
ADT
539
DELISTED
ADT Corp
ADT
$1.87M 0.03%
53,640
– –
J icon
540
Jacobs Solutions
J
$17.3B
$1.87M 0.03%
42,505
– –
PWR icon
541
Quanta Services
PWR
$101B
$1.87M 0.03%
53,960
– –
FDO
542
DELISTED
FAMILY DOLLAR STORES
FDO
$1.86M 0.03%
28,204
– –
DISCK
543
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.86M 0.03%
51,208
– –
FTR
544
DELISTED
Frontier Communications Corp.
FTR
$1.86M 0.03%
21,223
– –
QEP
545
DELISTED
QEP RESOURCES, INC.
QEP
$1.85M 0.03%
53,700
– –
SNI
546
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.84M 0.03%
22,726
– –
LEN icon
547
Lennar Class A
LEN
$20.8B
$1.84M 0.03%
46,020
– –
TDC icon
548
Teradata
TDC
$2.55B
$1.83M 0.03%
45,641
– –
ERF
549
DELISTED
Enerplus Corporation
ERF
$1.83M 0.03%
64,319
– –
CTAS icon
550
Cintas
CTAS
$82.4B
$1.83M 0.03%
114,944
– –
20 21
22
23 24

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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.