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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
WYNN icon
626
Wynn Resorts
WYNN
$10.8B
$164K ﹤0.01%
739
-30
-4% -$6.6K
RAI
627
DELISTED
Reynolds American Inc
RAI
$150K ﹤0.01%
5,630
– –
STZ icon
628
Constellation Brands
STZ
$22.9B
$120K ﹤0.01%
1,417
– –
BEAM
629
DELISTED
BEAM INC COM STK (DE)
BEAM
$109K ﹤0.01%
1,313
– –
TSN icon
630
Tyson Foods
TSN
$19.9B
$107K ﹤0.01%
2,441
– –
BF.B icon
631
Brown-Forman Class B
BF.B
$12.9B
$93K ﹤0.01%
3,256
– –
MGM icon
632
MGM Resorts International
MGM
$11.1B
$90K ﹤0.01%
3,464
– –
TAP icon
633
Molson Coors Class B
TAP
$7.83B
$78K ﹤0.01%
1,324
– –
HRL icon
634
Hormel Foods
HRL
$13.4B
$67K ﹤0.01%
2,740
-260
-9% -$5.99K
BRSL
635
Brightstar Lottery PLC
BRSL
$2.07B
$28K ﹤0.01%
2,023
– –
UDR icon
636
UDR
UDR
$12B
– –
-65,912
Closed -$1.54M
AGN
637
DELISTED
Allergan plc
AGN
– –
-48,554
Closed -$8.16M
BPO
638
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-70,132
Closed -$1.43M
COLE
639
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-124,330
Closed -$1.75M
LIFE
640
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-48,832
Closed -$3.7M
22 23 24 25
26

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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.