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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
OXY icon
51
Occidental Petroleum
OXY
$59.4B
$21.4M 0.42%
234,659
+670
+0.3% +$59.9K
BIIB icon
52
Biogen
BIIB
$30.4B
$20.1M 0.39%
65,870
+389
+0.6% +$123K
GS icon
53
Goldman Sachs
GS
$301B
$19.8M 0.39%
120,614
+1,953
+2% +$328K
UPS icon
54
United Parcel Service
UPS
$88.6B
$19.8M 0.39%
202,874
– –
AIG icon
55
American International
AIG
$40.6B
$19.6M 0.38%
392,415
+2,261
+0.6% +$112K
HON icon
56
Honeywell
HON
$74.4B
$19.4M 0.38%
232,947
+123
+0.1% +$10.2K
EBAY icon
57
eBay
EBAY
$47.3B
$17.9M 0.35%
772,079
+28,479
+4% +$661K
CAT icon
58
Caterpillar
CAT
$390B
$17.8M 0.35%
179,187
-1,797
-1% -$169K
HPQ icon
59
HP
HPQ
$26.6B
$17.3M 0.34%
1,179,825
– –
DD
60
DELISTED
Du Pont De Nemours E I
DD
$17.3M 0.34%
271,172
– –
MDT icon
61
Medtronic
MDT
$115B
$17.3M 0.34%
280,748
– –
BKNG icon
62
Booking.com
BKNG
$160B
$17.3M 0.34%
362,025
– –
CL icon
63
Colgate-Palmolive
CL
$73.8B
$17M 0.33%
261,984
– –
MON
64
DELISTED
Monsanto Co
MON
$16.8M 0.33%
147,961
-1,070
-0.7% -$119K
LLY icon
65
Eli Lilly
LLY
$1.09T
$16.8M 0.33%
284,738
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$16.6M 0.32%
252,055
+4,492
+2% +$282K
TWX
67
DELISTED
Time Warner Inc
TWX
$16.6M 0.32%
265,483
-3,489
-1% -$219K
ABT icon
68
Abbott
ABT
$190B
$16.6M 0.32%
431,141
– –
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$16.6M 0.32%
220,585
– –
DD icon
70
DuPont de Nemours
DD
$19.5B
$16.5M 0.32%
134,029
+552
+0.4% +$65K
MDLZ icon
71
Mondelez International
MDLZ
$78.5B
$16.2M 0.32%
470,123
– –
CELG
72
DELISTED
Celgene Corp
CELG
$16.2M 0.32%
231,718
+1,400
+0.6% +$111K
SU icon
73
Suncor Energy
SU
$74.3B
$16.1M 0.31%
418,180
– –
F icon
74
Ford
F
$56.4B
$16M 0.31%
1,025,427
+8,879
+0.9% +$137K
EMC
75
DELISTED
EMC CORPORATION
EMC
$15.9M 0.31%
579,381
+16,130
+3% +$419K
1 2
3
4 5

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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.