We are live on ! Find out more
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
PDCO
626
DELISTED
Patterson Companies, Inc.
PDCO
$990K 0.02%
25,064
– –
DO
627
DELISTED
Diamond Offshore Drilling
DO
$964K 0.02%
19,432
– –
IQV icon
628
IQVIA
IQV
$40B
$947K 0.02%
+17,763
New +$897K
CVC
629
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$894K 0.02%
50,642
– –
N
630
DELISTED
INCO LIMITED
N
$856K 0.02%
+9,850
New +$856K
MNDT
631
DELISTED
Mandiant, Inc. Common Stock
MNDT
$790K 0.01%
+19,473
New +$759K
TRQ
632
DELISTED
Turquoise Hill Resources Ltd
TRQ
$784K 0.01%
20,593
– –
MO icon
633
Altria Group
MO
$109B
$757K 0.01%
18,039
– –
SHLD
634
DELISTED
Sears Holding Corporation
SHLD
$439K 0.01%
11,807
-2,763
-19% -$102K
LVS icon
635
Las Vegas Sands
LVS
$29.4B
$276K 0.01%
3,618
– –
LO
636
DELISTED
LORILLARD INC COM STK
LO
$208K ﹤0.01%
3,408
– –
RAI
637
DELISTED
Reynolds American Inc
RAI
$170K ﹤0.01%
5,630
– –
WYNN icon
638
Wynn Resorts
WYNN
$10.6B
$153K ﹤0.01%
739
– –
STZ icon
639
Constellation Brands
STZ
$22.6B
$125K ﹤0.01%
1,417
– –
BF.B icon
640
Brown-Forman Class B
BF.B
$12.8B
$98K ﹤0.01%
3,256
– –
TAP icon
641
Molson Coors Class B
TAP
$7.82B
$98K ﹤0.01%
1,324
– –
TSN icon
642
Tyson Foods
TSN
$19.8B
$92K ﹤0.01%
2,441
– –
MGM icon
643
MGM Resorts International
MGM
$10.9B
$91K ﹤0.01%
3,464
– –
HRL icon
644
Hormel Foods
HRL
$13.4B
$68K ﹤0.01%
2,740
– –
BVN icon
645
Compañía de Minas Buenaventura
BVN
$8.83B
– –
-46,196
Closed -$581K
BRSL
646
Brightstar Lottery PLC
BRSL
$2.03B
– –
-2,023
Closed -$28K
LDOS icon
647
Leidos
LDOS
$17.7B
– –
-18,919
Closed -$669K
SLM icon
648
SLM Corp
SLM
$5.18B
– –
-345,620
Closed -$3.02M
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
– –
-252,055
Closed -$16.6M
LSI
650
DELISTED
LSI CORPORATION
LSI
– –
-150,130
Closed -$1.66M
23 24 25
26
27

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

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.