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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
TOL icon
551
Toll Brothers
TOL
$14.3B
$1.51M 0.03%
48,409
– –
MDU icon
552
MDU Resources
MDU
$4.31B
$1.5M 0.03%
142,306
– –
WBD icon
553
Warner Bros
WBD
$67.9B
$1.5M 0.03%
39,807
-38,095
-49% -$1.59M
SEIC icon
554
SEI Investments
SEIC
$12.6B
$1.49M 0.03%
41,065
– –
CBI
555
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.48M 0.03%
25,650
– –
IRM icon
556
Iron Mountain
IRM
$36.4B
$1.48M 0.03%
45,371
-2,673
-6% -$86.7K
LEG icon
557
Leggett & Platt
LEG
$1.3B
$1.48M 0.03%
42,365
– –
TEG
558
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.47M 0.03%
22,717
– –
SPN
559
DELISTED
Superior Energy Services, Inc.
SPN
$1.47M 0.03%
4,470
-316
-7% -$109K
NDAQ icon
560
Nasdaq
NDAQ
$53.1B
$1.47M 0.03%
103,713
– –
MRVL icon
561
Marvell Technology
MRVL
$191B
$1.43M 0.03%
105,786
– –
WOLF icon
562
Wolfspeed
WOLF
$1.57B
$1.4M 0.03%
34,276
– –
GME icon
563
GameStop
GME
$8.44B
$1.4M 0.03%
136,148
– –
AIZ icon
564
Assurant
AIZ
$13.9B
$1.38M 0.03%
21,509
– –
EV
565
DELISTED
Eaton Vance Corp.
EV
$1.38M 0.03%
36,514
– –
SCCO icon
566
Southern Copper
SCCO
$164B
$1.37M 0.03%
50,547
– –
ERF
567
DELISTED
Enerplus Corporation
ERF
$1.37M 0.03%
57,603
-6,716
-10% -$147K
ALB icon
568
Albemarle
ALB
$15.3B
$1.37M 0.03%
23,219
– –
DKS icon
569
Dick's Sporting Goods
DKS
$18.4B
$1.34M 0.02%
30,513
– –
DNB
570
DELISTED
Dun & Bradstreet
DNB
$1.31M 0.02%
11,148
– –
FWONA icon
571
Liberty Media Series A
FWONA
$23.4B
$1.29M 0.02%
53,891
-100,506
-65% -$2.47M
PBCT
572
DELISTED
People's United Financial Inc
PBCT
$1.29M 0.02%
89,317
– –
AGCO icon
573
AGCO
AGCO
$7.1B
$1.29M 0.02%
28,381
– –
AVY icon
574
Avery Dennison
AVY
$13.6B
$1.26M 0.02%
28,329
– –
KGC icon
575
Kinross Gold
KGC
$32.3B
$1.25M 0.02%
299,593
– –
21 22
23
24 25

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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.