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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
FLIR
576
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.24M 0.02%
39,564
– –
FOSL icon
577
Fossil Group
FOSL
$310M
$1.23M 0.02%
13,101
– –
HCBK
578
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.22M 0.02%
125,736
– –
WLK icon
579
Westlake Corp
WLK
$10.3B
$1.21M 0.02%
13,933
– –
PM icon
580
Philip Morris
PM
$290B
$1.2M 0.02%
14,436
– –
WP
581
DELISTED
Worldpay, Inc.
WP
$1.2M 0.02%
38,725
+620
+2% +$20.1K
UAL icon
582
United Airlines
UAL
$41B
$1.18M 0.02%
25,206
– –
OI icon
583
O-I Glass
OI
$1.1B
$1.18M 0.02%
45,135
– –
CAE icon
584
CAE Inc. Common Shares
CAE
$8.74B
$1.17M 0.02%
76,669
– –
URBN icon
585
Urban Outfitters
URBN
$6.8B
$1.15M 0.02%
31,234
-3,743
-11% -$138K
PWE
586
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.14M 0.02%
134,464
– –
TAC icon
587
TransAlta
TAC
$3.95B
$1.14M 0.02%
86,495
– –
LULU icon
588
lululemon athletica
LULU
$14.3B
$1.14M 0.02%
27,057
– –
CIE
589
DELISTED
Cobalt International Energy, Inc
CIE
$1.12M 0.02%
5,478
– –
AN icon
590
AutoNation
AN
$6.89B
$1.11M 0.02%
22,095
– –
RAX
591
DELISTED
Rackspace Hosting Inc
RAX
$1.09M 0.02%
33,388
– –
BTU
592
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.06M 0.02%
5,696
– –
SPXC icon
593
SPX Corp
SPXC
$10.9B
$1.06M 0.02%
44,690
-5,380
-11% -$140K
PDCO
594
DELISTED
Patterson Companies, Inc.
PDCO
$1.04M 0.02%
25,064
– –
NUAN
595
DELISTED
Nuance Communications, Inc.
NUAN
$1.03M 0.02%
76,944
– –
IQV icon
596
IQVIA
IQV
$40.1B
$991K 0.02%
17,763
– –
ROS
597
DELISTED
ROSTELEKOM
ROS
$973K 0.02%
+60,793
New +$973K
TRQ
598
DELISTED
Turquoise Hill Resources Ltd
TRQ
$972K 0.02%
20,593
– –
PGH
599
DELISTED
Pengrowth Energy Corporation
PGH
$953K 0.02%
144,810
– –
NGD
600
DELISTED
New Gold Inc
NGD
$939K 0.02%
147,690
– –
22 23
24
25 26

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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.