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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
ARW icon
551
Arrow Electronics
ARW
$10.3B
$1.81M 0.03%
30,011
– –
JOY
552
DELISTED
Joy Global Inc
JOY
$1.81M 0.03%
29,444
– –
AVT icon
553
Avnet
AVT
$7.99B
$1.81M 0.03%
40,824
– –
PNW icon
554
Pinnacle West Capital
PNW
$12B
$1.81M 0.03%
31,265
+2,500
+9% +$138K
RHI icon
555
Robert Half
RHI
$4.37B
$1.8M 0.03%
37,718
– –
AVP
556
DELISTED
Avon Products, Inc.
AVP
$1.79M 0.03%
122,791
– –
TOL icon
557
Toll Brothers
TOL
$14B
$1.79M 0.03%
48,409
– –
MLM icon
558
Martin Marietta Materials
MLM
$33B
$1.75M 0.03%
13,266
– –
MAN icon
559
ManpowerGroup
MAN
$2.63B
$1.75M 0.03%
20,612
– –
CBI
560
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.75M 0.03%
25,650
– –
HOLX
561
DELISTED
Hologic
HOLX
$1.74M 0.03%
68,600
-3,096
-4% -$72.3K
SPN
562
DELISTED
Superior Energy Services, Inc.
SPN
$1.73M 0.03%
4,786
– –
PETM
563
DELISTED
PETSMART INC
PETM
$1.72M 0.03%
28,774
– –
CPT icon
564
Camden Property Trust
CPT
$11B
$1.72M 0.03%
24,150
– –
WOLF icon
565
Wolfspeed
WOLF
$1.52B
$1.71M 0.03%
34,276
– –
LPT
566
DELISTED
Liberty Property Trust
LPT
$1.7M 0.03%
44,929
– –
EGO icon
567
Eldorado Gold
EGO
$10.2B
$1.7M 0.03%
39,056
– –
HAS icon
568
Hasbro
HAS
$13.3B
$1.7M 0.03%
31,960
– –
HOUS
569
DELISTED
Anywhere Real Estate
HOUS
$1.68M 0.03%
44,655
+3,500
+9% +$136K
WIN
570
DELISTED
Windstream Holdings Inc
WIN
$1.67M 0.03%
21,397
+1,276
+6% +$93K
ALB icon
571
Albemarle
ALB
$15.5B
$1.66M 0.03%
23,219
– –
SNPS icon
572
Synopsys
SNPS
$78.8B
$1.64M 0.03%
42,282
– –
WRB icon
573
W.R. Berkley
WRB
$26.3B
$1.63M 0.03%
119,063
– –
DRE
574
DELISTED
Duke Realty Corp.
DRE
$1.63M 0.03%
89,985
+5,000
+6% +$87.5K
DRI icon
575
Darden Restaurants
DRI
$24.9B
$1.63M 0.03%
39,311
– –
21 22
23
24 25

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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.