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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
EGO icon
601
Eldorado Gold
EGO
$10.2B
$1.2M 0.02%
39,056
– –
PM icon
602
Philip Morris
PM
$290B
$1.18M 0.02%
14,436
– –
LUV icon
603
Southwest Airlines
LUV
$22.3B
$1.15M 0.02%
48,539
-300
-0.6% -$6.56K
NUAN
604
DELISTED
Nuance Communications, Inc.
NUAN
$1.14M 0.02%
76,944
– –
KBR icon
605
KBR
KBR
$4.74B
$1.14M 0.02%
42,675
– –
UAL icon
606
United Airlines
UAL
$41B
$1.13M 0.02%
25,206
-1,286
-5% -$57.8K
CAE icon
607
CAE Inc. Common Shares
CAE
$8.74B
$1.12M 0.02%
76,669
– –
TAC icon
608
TransAlta
TAC
$3.95B
$1.11M 0.02%
86,495
– –
BB icon
609
BlackBerry
BB
$5.26B
$1.11M 0.02%
123,755
– –
DNB
610
DELISTED
Dun & Bradstreet
DNB
$1.11M 0.02%
11,148
– –
RAX
611
DELISTED
Rackspace Hosting Inc
RAX
$1.1M 0.02%
33,388
– –
WP
612
DELISTED
Worldpay, Inc.
WP
$1.09M 0.02%
36,060
– –
IRM icon
613
Iron Mountain
IRM
$36.4B
$1.09M 0.02%
42,634
– –
PDCO
614
DELISTED
Patterson Companies, Inc.
PDCO
$1.05M 0.02%
25,064
– –
PGH
615
DELISTED
Pengrowth Energy Corporation
PGH
$969K 0.02%
144,810
– –
DO
616
DELISTED
Diamond Offshore Drilling
DO
$948K 0.02%
19,432
– –
CVC
617
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$854K 0.02%
50,642
– –
NGD
618
DELISTED
New Gold Inc
NGD
$808K 0.02%
147,690
– –
TRQ
619
DELISTED
Turquoise Hill Resources Ltd
TRQ
$762K 0.01%
20,593
+10,296
+100% +$359K
MO icon
620
Altria Group
MO
$109B
$675K 0.01%
18,039
-231
-1% -$8.39K
LDOS icon
621
Leidos
LDOS
$17.7B
$669K 0.01%
18,919
– –
BVN icon
622
Compañía de Minas Buenaventura
BVN
$8.84B
$581K 0.01%
46,196
– –
SHLD
623
DELISTED
Sears Holding Corporation
SHLD
$525K 0.01%
14,570
– –
LVS icon
624
Las Vegas Sands
LVS
$29.6B
$292K 0.01%
3,618
– –
LO
625
DELISTED
LORILLARD INC COM STK
LO
$184K ﹤0.01%
3,408
– –
22 23 24
25
26

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SFM
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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.