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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
AR icon
601
Antero Resources
AR
$11.6B
$912K 0.02%
16,614
– –
CVC
602
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$887K 0.02%
50,642
– –
N
603
DELISTED
INCO LIMITED
N
$882K 0.02%
9,850
– –
ONIT
604
Onity Group
ONIT
$328M
$861K 0.02%
2,193
– –
MO icon
605
Altria Group
MO
$109B
$829K 0.02%
18,039
– –
KBR icon
606
KBR
KBR
$4.74B
$804K 0.01%
42,675
– –
DO
607
DELISTED
Diamond Offshore Drilling
DO
$666K 0.01%
19,432
– –
MNDT
608
DELISTED
Mandiant, Inc. Common Stock
MNDT
$595K 0.01%
19,473
– –
BVN icon
609
Compañía de Minas Buenaventura
BVN
$8.84B
$535K 0.01%
+46,196
New +$576K
SHLD
610
DELISTED
Sears Holding Corporation
SHLD
$277K 0.01%
11,807
– –
LVS icon
611
Las Vegas Sands
LVS
$29.6B
$225K ﹤0.01%
3,618
– –
LO
612
DELISTED
LORILLARD INC COM STK
LO
$204K ﹤0.01%
3,408
– –
RAI
613
DELISTED
Reynolds American Inc
RAI
$166K ﹤0.01%
5,630
– –
WYNN icon
614
Wynn Resorts
WYNN
$10.8B
$138K ﹤0.01%
739
– –
STZ icon
615
Constellation Brands
STZ
$22.9B
$124K ﹤0.01%
1,417
– –
TSN icon
616
Tyson Foods
TSN
$19.9B
$116K ﹤0.01%
2,951
+510
+21% +$19.5K
TAP icon
617
Molson Coors Class B
TAP
$7.83B
$99K ﹤0.01%
1,324
– –
BF.B icon
618
Brown-Forman Class B
BF.B
$12.9B
$94K ﹤0.01%
3,256
– –
MGM icon
619
MGM Resorts International
MGM
$11.1B
$79K ﹤0.01%
3,464
– –
HRL icon
620
Hormel Foods
HRL
$13.4B
$70K ﹤0.01%
2,740
– –
AGNC icon
621
AGNC Investment
AGNC
$12.9B
– –
-109,039
Closed -$2.55M
AMT icon
622
American Tower
AMT
$79B
– –
-112,465
Closed -$10.1M
AVB icon
623
AvalonBay Communities
AVB
$26B
– –
-35,837
Closed -$5.1M
BXP icon
624
Boston Properties
BXP
$10.8B
– –
-40,970
Closed -$4.84M
CCI icon
625
Crown Castle
CCI
$31.3B
– –
-91,590
Closed -$6.8M
23 24
25
26 27

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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.