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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
CPT icon
626
Camden Property Trust
CPT
$10.9B
– –
-24,150
Closed -$1.72M
DLR icon
627
Digital Realty Trust
DLR
$70.6B
– –
-33,746
Closed -$1.97M
DOC icon
628
Healthpeak Properties
DOC
$14.1B
– –
-136,771
Closed -$5.15M
EQR icon
629
Equity Residential
EQR
$24.4B
– –
-96,536
Closed -$6.08M
ESS icon
630
Essex Property Trust
ESS
$18.2B
– –
-16,830
Closed -$3.11M
FRT icon
631
Federal Realty Investment Trust
FRT
$10.1B
– –
-19,435
Closed -$2.35M
HST icon
632
Host Hotels & Resorts
HST
$15.3B
– –
-206,001
Closed -$4.53M
KIM icon
633
Kimco Realty
KIM
$16.1B
– –
-107,331
Closed -$2.47M
NLY icon
634
Annaly Capital Management
NLY
$17.4B
– –
-67,029
Closed -$3.06M
O icon
635
Realty Income
O
$58.6B
– –
-61,788
Closed -$2.66M
PLD icon
636
Prologis
PLD
$133B
– –
-138,738
Closed -$5.7M
PSA icon
637
Public Storage
PSA
$60.7B
– –
-41,260
Closed -$7.07M
REG icon
638
Regency Centers
REG
$13.9B
– –
-28,085
Closed -$1.56M
RYN icon
639
Rayonier
RYN
$6.45B
– –
-39,999
Closed -$1.29M
SLG icon
640
SL Green Realty
SLG
$3.95B
– –
-27,062
Closed -$2.87M
SPG icon
641
Simon Property Group
SPG
$71.2B
– –
-87,842
Closed -$14.6M
UDR icon
642
UDR
UDR
$12B
– –
-65,912
Closed -$1.89M
VNO icon
643
Vornado Realty Trust
VNO
$7.24B
– –
-65,966
Closed -$5.15M
VTR icon
644
Ventas
VTR
$44.6B
– –
-70,616
Closed -$5.17M
WELL icon
645
Welltower
WELL
$163B
– –
-79,110
Closed -$4.96M
WY icon
646
Weyerhaeuser
WY
$18B
– –
-165,942
Closed -$5.49M
DRE
647
DELISTED
Duke Realty Corp.
DRE
– –
-89,985
Closed -$1.63M
VER
648
DELISTED
VEREIT, Inc.
VER
– –
-51,032
Closed -$3.2M
LPT
649
DELISTED
Liberty Property Trust
LPT
– –
-44,929
Closed -$1.7M
GGP
650
DELISTED
GGP Inc.
GGP
– –
-153,309
Closed -$3.61M
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.