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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
TEG
576
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.62M 0.03%
22,717
– –
AGCO icon
577
AGCO
AGCO
$7.06B
$1.6M 0.03%
28,381
– –
TSS
578
DELISTED
Total System Services, Inc.
TSS
$1.6M 0.03%
50,816
– –
PCYC
579
DELISTED
PHARMACYCLICS INC
PCYC
$1.59M 0.03%
17,755
– –
IRM icon
580
Iron Mountain
IRM
$36.2B
$1.57M 0.03%
48,044
+5,410
+13% +$147K
REG icon
581
Regency Centers
REG
$13.9B
$1.56M 0.03%
28,085
– –
OI icon
582
O-I Glass
OI
$1.08B
$1.56M 0.03%
45,135
– –
LM
583
DELISTED
Legg Mason, Inc.
LM
$1.56M 0.03%
30,401
– –
TWTR
584
DELISTED
Twitter, Inc.
TWTR
$1.52M 0.03%
+37,057
New +$1.4M
MRVL icon
585
Marvell Technology
MRVL
$187B
$1.52M 0.03%
105,786
– –
CIE
586
DELISTED
Cobalt International Energy, Inc
CIE
$1.51M 0.03%
5,478
– –
PWE
587
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.49M 0.03%
134,464
– –
ULTA icon
588
Ulta Beauty
ULTA
$23.6B
$1.47M 0.03%
16,122
– –
AVY icon
589
Avery Dennison
AVY
$13.5B
$1.45M 0.03%
28,329
– –
LEG icon
590
Leggett & Platt
LEG
$1.29B
$1.45M 0.03%
42,365
– –
VOYA icon
591
Voya Financial
VOYA
$9.08B
$1.45M 0.03%
+39,900
New +$1.43M
BB icon
592
BlackBerry
BB
$5.18B
$1.44M 0.03%
123,755
– –
DKS icon
593
Dick's Sporting Goods
DKS
$19.2B
$1.42M 0.03%
30,513
– –
KGC icon
594
Kinross Gold
KGC
$32.5B
$1.41M 0.03%
299,593
– –
AIZ icon
595
Assurant
AIZ
$14.2B
$1.41M 0.03%
21,509
– –
SCCO icon
596
Southern Copper
SCCO
$167B
$1.41M 0.03%
50,547
– –
BTU
597
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.4M 0.03%
5,696
+333
+6% +$86.6K
EV
598
DELISTED
Eaton Vance Corp.
EV
$1.38M 0.03%
36,514
– –
GME icon
599
GameStop
GME
$8.43B
$1.38M 0.03%
136,148
– –
FLIR
600
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.37M 0.03%
39,564
– –
22 23
24
25 26

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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.