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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
RYN icon
551
Rayonier
RYN
$6.45B
$1.67M 0.03%
53,558
– –
LSI
552
DELISTED
LSI CORPORATION
LSI
$1.66M 0.03%
150,130
-7,310
-5% -$80.8K
LPT
553
DELISTED
Liberty Property Trust
LPT
$1.66M 0.03%
44,929
– –
BTE icon
554
Baytex Energy
BTE
$3.09B
$1.66M 0.03%
36,363
– –
EPC icon
555
Edgewell Personal Care
EPC
$1.31B
$1.64M 0.03%
21,909
– –
FDO
556
DELISTED
FAMILY DOLLAR STORES
FDO
$1.64M 0.03%
28,204
+120
+0.4% +$7.58K
CPT icon
557
Camden Property Trust
CPT
$11B
$1.63M 0.03%
24,150
-3,000
-11% -$192K
MAN icon
558
ManpowerGroup
MAN
$2.6B
$1.63M 0.03%
20,612
+130
+0.6% +$10.3K
SNPS icon
559
Synopsys
SNPS
$78.7B
$1.62M 0.03%
42,282
+186
+0.4% +$7.46K
FLEX icon
560
Flex
FLEX
$45.1B
$1.61M 0.03%
231,490
– –
ADT
561
DELISTED
ADT Corp
ADT
$1.61M 0.03%
53,640
-1,987
-4% -$65.6K
RHI icon
562
Robert Half
RHI
$4.31B
$1.58M 0.03%
37,718
– –
QEP
563
DELISTED
QEP RESOURCES, INC.
QEP
$1.58M 0.03%
53,700
+2,816
+6% +$84.6K
PNW icon
564
Pinnacle West Capital
PNW
$12.1B
$1.57M 0.03%
28,765
– –
ULTA icon
565
Ulta Beauty
ULTA
$23.4B
$1.57M 0.03%
16,122
– –
AGCO icon
566
AGCO
AGCO
$7.1B
$1.56M 0.03%
28,381
– –
TSS
567
DELISTED
Total System Services, Inc.
TSS
$1.54M 0.03%
50,816
– –
ALB icon
568
Albemarle
ALB
$15.3B
$1.54M 0.03%
23,219
– –
HOLX
569
DELISTED
Hologic
HOLX
$1.54M 0.03%
71,696
– –
FOSL icon
570
Fossil Group
FOSL
$315M
$1.53M 0.03%
13,101
-50
-0.4% -$5.83K
OI icon
571
O-I Glass
OI
$1.11B
$1.53M 0.03%
45,135
– –
CIE
572
DELISTED
Cobalt International Energy, Inc
CIE
$1.5M 0.03%
5,478
– –
POM
573
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.5M 0.03%
73,384
+300
+0.4% +$5.9K
LM
574
DELISTED
Legg Mason, Inc.
LM
$1.49M 0.03%
30,401
-5,473
-15% -$244K
SPN
575
DELISTED
Superior Energy Services, Inc.
SPN
$1.47M 0.03%
4,786
– –
21 22
23
24 25

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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.