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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
USB icon
51
US Bancorp
USB
$100B
$21.5M 0.4%
515,088
– –
CELG
52
DELISTED
Celgene Corp
CELG
$21.5M 0.4%
226,636
-5,082
-2% -$459K
OXY icon
53
Occidental Petroleum
OXY
$58.6B
$21.5M 0.4%
233,094
– –
MA icon
54
Mastercard
MA
$493B
$21.2M 0.39%
287,089
-2,133
-0.7% -$162K
AIG icon
55
American International
AIG
$40.6B
$21.2M 0.39%
392,415
– –
CNI icon
56
Canadian National Railway
CNI
$75.7B
$20.9M 0.39%
234,850
– –
UPS icon
57
United Parcel Service
UPS
$89.1B
$19.6M 0.36%
199,809
-1,046
-0.5% -$104K
HON icon
58
Honeywell
HON
$77B
$19.5M 0.36%
232,947
– –
SU icon
59
Suncor Energy
SU
$73.4B
$19M 0.35%
418,180
– –
HPQ icon
60
HP
HPQ
$27.3B
$18.9M 0.35%
1,174,725
-5,100
-0.4% -$82.7K
TWX
61
DELISTED
Time Warner Inc
TWX
$18.8M 0.35%
250,285
-2,053
-0.8% -$159K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$18.5M 0.34%
271,172
– –
LLY icon
63
Eli Lilly
LLY
$1.1T
$18.5M 0.34%
284,738
– –
EBAY icon
64
eBay
EBAY
$47.9B
$18.3M 0.34%
767,251
-57,235
-7% -$1.27M
AGN
65
DELISTED
Allergan plc
AGN
$17.9M 0.33%
74,182
+25,576
+53% +$5.72M
ABT icon
66
Abbott
ABT
$188B
$17.8M 0.33%
428,764
-2,377
-0.6% -$101K
DD icon
67
DuPont de Nemours
DD
$19.1B
$17.8M 0.33%
134,029
– –
NKE icon
68
Nike
NKE
$62.5B
$17.7M 0.33%
396,272
– –
MDT icon
69
Medtronic
MDT
$114B
$17.4M 0.32%
280,748
– –
BKNG icon
70
Booking.com
BKNG
$160B
$17.2M 0.32%
372,200
+10,175
+3% +$501K
CL icon
71
Colgate-Palmolive
CL
$74.3B
$16.9M 0.31%
259,843
-2,141
-0.8% -$141K
EMC
72
DELISTED
EMC CORPORATION
EMC
$16.9M 0.31%
576,587
+4,206
+0.7% +$121K
BMO icon
73
Bank of Montreal
BMO
$127B
$16.7M 0.31%
181,210
+1,650
+0.9% +$124K
MON
74
DELISTED
Monsanto Co
MON
$16.6M 0.31%
147,961
– –
CAT icon
75
Caterpillar
CAT
$385B
$16.6M 0.31%
167,897
-11,290
-6% -$1.2M
1 2
3
4 5

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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.