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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
FOSL icon
601
Fossil Group
FOSL
$317M
$1.37M 0.03%
13,101
– –
SPXC icon
602
SPX Corp
SPXC
$10.6B
$1.36M 0.03%
50,070
– –
PBCT
603
DELISTED
People's United Financial Inc
PBCT
$1.35M 0.03%
89,317
+5,000
+6% +$73.1K
SEIC icon
604
SEI Investments
SEIC
$12.6B
$1.35M 0.02%
41,065
– –
LUV icon
605
Southwest Airlines
LUV
$22B
$1.34M 0.02%
50,039
+1,500
+3% +$37.8K
NDAQ icon
606
Nasdaq
NDAQ
$53.4B
$1.33M 0.02%
103,713
– –
AN icon
607
AutoNation
AN
$6.88B
$1.32M 0.02%
+22,095
New +$1.22M
RYN icon
608
Rayonier
RYN
$6.52B
$1.29M 0.02%
39,999
-13,559
-25% -$425K
WP
609
DELISTED
Worldpay, Inc.
WP
$1.28M 0.02%
38,105
+2,045
+6% +$63.1K
NUAN
610
DELISTED
Nuance Communications, Inc.
NUAN
$1.25M 0.02%
76,944
– –
HCBK
611
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.24M 0.02%
125,736
– –
DNB
612
DELISTED
Dun & Bradstreet
DNB
$1.23M 0.02%
11,148
– –
ONIT
613
Onity Group
ONIT
$323M
$1.22M 0.02%
2,193
+133
+6% +$72.3K
PM icon
614
Philip Morris
PM
$290B
$1.22M 0.02%
14,436
– –
TAC icon
615
TransAlta
TAC
$3.88B
$1.21M 0.02%
86,495
– –
URBN icon
616
Urban Outfitters
URBN
$6.81B
$1.18M 0.02%
34,977
– –
PGH
617
DELISTED
Pengrowth Energy Corporation
PGH
$1.18M 0.02%
144,810
– –
WLK icon
618
Westlake Corp
WLK
$10.1B
$1.17M 0.02%
+13,933
New +$1.04M
CAE icon
619
CAE Inc. Common Shares
CAE
$8.64B
$1.14M 0.02%
76,669
– –
RAX
620
DELISTED
Rackspace Hosting Inc
RAX
$1.12M 0.02%
33,388
– –
LULU icon
621
lululemon athletica
LULU
$14.5B
$1.09M 0.02%
27,057
– –
AR icon
622
Antero Resources
AR
$11.4B
$1.09M 0.02%
+16,614
New +$1.05M
NGD
623
DELISTED
New Gold Inc
NGD
$1.07M 0.02%
147,690
– –
UAL icon
624
United Airlines
UAL
$40.2B
$1.03M 0.02%
25,206
– –
KBR icon
625
KBR
KBR
$4.83B
$1.02M 0.02%
42,675
– –
23 24
25
26 27

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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.