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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
SBUX icon
76
Starbucks
SBUX
$119B
$16.2M 0.3%
419,222
– –
CNQ icon
77
Canadian Natural Resources
CNQ
$98.1B
$15.7M 0.29%
620,897
– –
APC
78
DELISTED
Anadarko Petroleum
APC
$15.6M 0.29%
142,140
– –
NKE icon
79
Nike
NKE
$62.2B
$15.4M 0.28%
396,272
– –
EMC
80
DELISTED
EMC CORPORATION
EMC
$15.1M 0.28%
572,381
-7,000
-1% -$185K
BMO icon
81
Bank of Montreal
BMO
$128B
$15.1M 0.28%
179,560
– –
MET icon
82
MetLife
MET
$61.6B
$14.9M 0.27%
300,679
– –
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$14.7M 0.27%
211,667
-8,918
-4% -$628K
SPG icon
84
Simon Property Group
SPG
$71.2B
$14.6M 0.27%
87,842
-4,205
-5% -$687K
TXN icon
85
Texas Instruments
TXN
$258B
$14.6M 0.27%
305,582
– –
NWSA
86
DELISTED
NEWS CORPORATION CL-A
NWSA
$14.6M 0.27%
415,471
– –
DUK icon
87
Duke Energy
DUK
$94.9B
$14.5M 0.27%
195,465
– –
ACN icon
88
Accenture
ACN
$109B
$14.4M 0.27%
178,393
– –
COST icon
89
Costco
COST
$421B
$14.1M 0.26%
122,586
– –
AGN
90
DELISTED
Allergan Inc
AGN
$14M 0.26%
82,953
– –
DHR icon
91
Danaher
DHR
$145B
$14M 0.26%
264,572
+17,290
+7% +$888K
LOW icon
92
Lowe's Companies
LOW
$122B
$14M 0.26%
291,714
– –
COF icon
93
Capital One
COF
$134B
$13.4M 0.25%
162,247
– –
PNC icon
94
PNC Financial Services
PNC
$100B
$13.3M 0.25%
149,226
– –
MS icon
95
Morgan Stanley
MS
$338B
$13.3M 0.24%
409,892
– –
EMR icon
96
Emerson Electric
EMR
$88.8B
$13.1M 0.24%
196,991
– –
PSX icon
97
Phillips 66
PSX
$85.4B
$13.1M 0.24%
162,327
+1,000
+0.6% +$82.4K
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$13M 0.24%
110,252
+9,637
+10% +$1.13M
GM icon
99
General Motors
GM
$77.6B
$13M 0.24%
357,205
+15,181
+4% +$529K
FDX icon
100
FedEx
FDX
$76.8B
$12.8M 0.24%
84,829
– –
2 3
4
5 6

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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.