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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
WRB icon
576
W.R. Berkley
WRB
$26.2B
$1.47M 0.03%
119,063
– –
FRC
577
DELISTED
First Republic Bank
FRC
$1.44M 0.03%
26,675
-865
-3% -$44.6K
AVY icon
578
Avery Dennison
AVY
$13.6B
$1.44M 0.03%
28,329
-1,276
-4% -$63.7K
DRE
579
DELISTED
Duke Realty Corp.
DRE
$1.44M 0.03%
84,985
– –
REG icon
580
Regency Centers
REG
$13.9B
$1.43M 0.03%
28,085
– –
FLIR
581
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.42M 0.03%
39,564
– –
LULU icon
582
lululemon athletica
LULU
$14.3B
$1.42M 0.03%
27,057
– –
ERF
583
DELISTED
Enerplus Corporation
ERF
$1.41M 0.03%
64,319
+454
+0.7% +$8.49K
GME icon
584
GameStop
GME
$8.44B
$1.4M 0.03%
136,148
– –
AIZ icon
585
Assurant
AIZ
$14B
$1.4M 0.03%
21,509
– –
EV
586
DELISTED
Eaton Vance Corp.
EV
$1.39M 0.03%
36,514
– –
LEG icon
587
Leggett & Platt
LEG
$1.3B
$1.38M 0.03%
42,365
– –
SEIC icon
588
SEI Investments
SEIC
$12.6B
$1.38M 0.03%
41,065
– –
KGC icon
589
Kinross Gold
KGC
$32.3B
$1.37M 0.03%
299,593
– –
TEG
590
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.35M 0.03%
22,717
– –
SCCO icon
591
Southern Copper
SCCO
$163B
$1.35M 0.03%
50,547
– –
BTU
592
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.31M 0.03%
5,363
– –
WIN
593
DELISTED
Windstream Holdings Inc
WIN
$1.3M 0.03%
20,121
– –
NDAQ icon
594
Nasdaq
NDAQ
$53.2B
$1.28M 0.02%
103,713
– –
URBN icon
595
Urban Outfitters
URBN
$6.79B
$1.28M 0.02%
34,977
– –
PBCT
596
DELISTED
People's United Financial Inc
PBCT
$1.25M 0.02%
84,317
– –
PWE
597
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.24M 0.02%
134,464
– –
SPXC icon
598
SPX Corp
SPXC
$10.9B
$1.24M 0.02%
50,070
– –
HCBK
599
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.24M 0.02%
125,736
-20,000
-14% -$187K
ONIT
600
Onity Group
ONIT
$332M
$1.21M 0.02%
2,060
– –
22 23
24
25 26

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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.