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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
NWSA icon
526
News Corp Class A
NWSA
$15.5B
$1.75M 0.03%
106,704
– –
OCR
527
DELISTED
OMNICARE INC
OCR
$1.73M 0.03%
27,774
-1,382
-5% -$87.8K
J icon
528
Jacobs Solutions
J
$17.3B
$1.72M 0.03%
42,505
– –
PNW icon
529
Pinnacle West Capital
PNW
$12.1B
$1.71M 0.03%
31,265
– –
LEN icon
530
Lennar Class A
LEN
$21.1B
$1.7M 0.03%
46,020
– –
AVT icon
531
Avnet
AVT
$7.87B
$1.69M 0.03%
40,824
– –
LUV icon
532
Southwest Airlines
LUV
$22.3B
$1.69M 0.03%
50,039
– –
SNPS icon
533
Synopsys
SNPS
$78.7B
$1.68M 0.03%
42,282
– –
PHM icon
534
Pultegroup
PHM
$25.2B
$1.67M 0.03%
94,773
– –
HOLX
535
DELISTED
Hologic
HOLX
$1.67M 0.03%
68,600
– –
BB icon
536
BlackBerry
BB
$5.26B
$1.67M 0.03%
133,108
+9,353
+8% +$95.6K
ARW icon
537
Arrow Electronics
ARW
$10.5B
$1.66M 0.03%
30,011
– –
EGO icon
538
Eldorado Gold
EGO
$10.2B
$1.65M 0.03%
39,056
– –
DHI icon
539
D.R. Horton
DHI
$42.2B
$1.64M 0.03%
79,690
– –
JOY
540
DELISTED
Joy Global Inc
JOY
$1.61M 0.03%
29,444
– –
TSS
541
DELISTED
Total System Services, Inc.
TSS
$1.57M 0.03%
50,816
– –
HOUS
542
DELISTED
Anywhere Real Estate
HOUS
$1.56M 0.03%
42,043
-2,612
-6% -$102K
MAN icon
543
ManpowerGroup
MAN
$2.62B
$1.56M 0.03%
22,270
+1,658
+8% +$130K
VOYA icon
544
Voya Financial
VOYA
$8.9B
$1.56M 0.03%
39,900
– –
LM
545
DELISTED
Legg Mason, Inc.
LM
$1.55M 0.03%
30,401
– –
QEP
546
DELISTED
QEP RESOURCES, INC.
QEP
$1.55M 0.03%
50,484
-3,216
-6% -$108K
EGN
547
DELISTED
Energen
EGN
$1.55M 0.03%
21,478
– –
AVP
548
DELISTED
Avon Products, Inc.
AVP
$1.55M 0.03%
122,791
– –
DNR
549
DELISTED
Denbury Resources, Inc.
DNR
$1.54M 0.03%
102,197
– –
WRB icon
550
W.R. Berkley
WRB
$26B
$1.52M 0.03%
107,598
-11,465
-10% -$159K
20 21
22
23 24

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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.