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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
+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
AIG icon
51
American International
AIG
$41B
$21.4M 0.4%
392,415
– –
MA icon
52
Mastercard
MA
$492B
$21.2M 0.39%
289,222
-3,078
-1% -$229K
BIIB icon
53
Biogen
BIIB
$30.7B
$20.8M 0.38%
65,870
– –
UPS icon
54
United Parcel Service
UPS
$88.4B
$20.6M 0.38%
200,855
-2,019
-1% -$203K
SU icon
55
Suncor Energy
SU
$73B
$20.3M 0.37%
418,180
– –
GS icon
56
Goldman Sachs
GS
$303B
$20.2M 0.37%
120,614
– –
CELG
57
DELISTED
Celgene Corp
CELG
$19.9M 0.37%
231,718
– –
CAT icon
58
Caterpillar
CAT
$388B
$19.5M 0.36%
179,187
– –
HON icon
59
Honeywell
HON
$77B
$19.5M 0.36%
232,947
– –
MON
60
DELISTED
Monsanto Co
MON
$18.5M 0.34%
147,961
– –
HPQ icon
61
HP
HPQ
$27.7B
$18M 0.33%
1,179,825
– –
MDT icon
62
Medtronic
MDT
$113B
$17.9M 0.33%
280,748
– –
CL icon
63
Colgate-Palmolive
CL
$73.8B
$17.9M 0.33%
261,984
– –
EOG icon
64
EOG Resources
EOG
$73.4B
$17.8M 0.33%
152,022
– –
MDLZ icon
65
Mondelez International
MDLZ
$78.6B
$17.8M 0.33%
471,942
+1,819
+0.4% +$66.5K
TWX
66
DELISTED
Time Warner Inc
TWX
$17.7M 0.33%
252,338
-13,145
-5% -$864K
LLY icon
67
Eli Lilly
LLY
$1.08T
$17.7M 0.33%
284,738
– –
F icon
68
Ford
F
$55.1B
$17.7M 0.33%
1,025,427
– –
ABT icon
69
Abbott
ABT
$188B
$17.6M 0.33%
431,141
– –
DD icon
70
DuPont de Nemours
DD
$19.2B
$17.5M 0.32%
134,029
– –
BKNG icon
71
Booking.com
BKNG
$158B
$17.4M 0.32%
362,025
– –
CNI icon
72
Canadian National Railway
CNI
$76.1B
$17.4M 0.32%
234,850
– –
EBAY icon
73
eBay
EBAY
$47.7B
$17.4M 0.32%
824,486
+52,407
+7% +$1.14M
HAL icon
74
Halliburton
HAL
$27.7B
$17.1M 0.31%
240,175
+988
+0.4% +$63.3K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$16.9M 0.31%
271,172
– –
1 2
3
4 5

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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.