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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
SBUX icon
76
Starbucks
SBUX
$119B
$15.4M 0.3%
419,222
+1,168
+0.3% +$43.2K
EOG icon
77
EOG Resources
EOG
$74.6B
$14.9M 0.29%
152,022
+114
+0.1% +$10.1K
NKE icon
78
Nike
NKE
$62.5B
$14.6M 0.29%
396,272
– –
CNI icon
79
Canadian National Railway
CNI
$75.7B
$14.6M 0.28%
234,850
– –
TXN icon
80
Texas Instruments
TXN
$256B
$14.4M 0.28%
305,582
– –
LOW icon
81
Lowe's Companies
LOW
$123B
$14.3M 0.28%
291,714
+175
+0.1% +$8.45K
ACN icon
82
Accenture
ACN
$109B
$14.2M 0.28%
178,393
-2,225
-1% -$183K
SPG icon
83
Simon Property Group
SPG
$71.5B
$14.2M 0.28%
92,047
+799
+0.9% +$119K
MET icon
84
MetLife
MET
$61.7B
$14.2M 0.28%
300,679
+9,679
+3% +$445K
HAL icon
85
Halliburton
HAL
$28B
$14.1M 0.27%
239,187
+5,833
+2% +$312K
DUK icon
86
Duke Energy
DUK
$94.5B
$13.9M 0.27%
195,465
+132
+0.1% +$9.2K
COST icon
87
Costco
COST
$423B
$13.7M 0.27%
122,586
+899
+0.7% +$103K
NWSA
88
DELISTED
NEWS CORPORATION CL-A
NWSA
$13.3M 0.26%
415,471
-11,353
-3% -$363K
BMO icon
89
Bank of Montreal
BMO
$127B
$13.3M 0.26%
179,560
– –
EMR icon
90
Emerson Electric
EMR
$88.5B
$13.2M 0.26%
196,991
-4,115
-2% -$271K
PNC icon
91
PNC Financial Services
PNC
$100B
$13M 0.25%
149,226
+2,043
+1% +$167K
BHC icon
92
Bausch Health
BHC
$2.37B
$12.8M 0.25%
87,854
– –
MS icon
93
Morgan Stanley
MS
$338B
$12.8M 0.25%
409,892
-308
-0.1% -$9.52K
CNQ icon
94
Canadian Natural Resources
CNQ
$97.4B
$12.7M 0.25%
620,897
– –
COF icon
95
Capital One
COF
$134B
$12.5M 0.24%
162,247
– –
DHR icon
96
Danaher
DHR
$147B
$12.5M 0.24%
247,282
+3,289
+1% +$167K
PSX icon
97
Phillips 66
PSX
$86B
$12.4M 0.24%
161,327
-2,682
-2% -$204K
LMT icon
98
Lockheed Martin
LMT
$139B
$12.4M 0.24%
76,031
+170
+0.2% +$26.7K
TJX icon
99
TJX Companies
TJX
$175B
$12.1M 0.24%
399,920
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$222B
$12.1M 0.24%
100,615
+860
+0.9% +$102K
2 3
4
5 6

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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.