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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
MDLZ icon
76
Mondelez International
MDLZ
$78.5B
$16.3M 0.3%
476,936
+4,994
+1% +$182K
SBUX icon
77
Starbucks
SBUX
$119B
$16M 0.3%
422,754
+3,532
+0.8% +$137K
HAL icon
78
Halliburton
HAL
$28B
$15.5M 0.29%
240,175
– –
COST icon
79
Costco
COST
$423B
$15.4M 0.28%
122,586
– –
F icon
80
Ford
F
$55.8B
$15.3M 0.28%
1,036,132
+10,705
+1% +$183K
CNQ icon
81
Canadian Natural Resources
CNQ
$97.4B
$15.3M 0.28%
647,002
+26,105
+4% +$539K
EOG icon
82
EOG Resources
EOG
$74.6B
$15.2M 0.28%
153,283
+1,261
+0.8% +$137K
LOW icon
83
Lowe's Companies
LOW
$123B
$15.2M 0.28%
286,602
-5,112
-2% -$258K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$15.1M 0.28%
+254,915
New +$16.7M
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$14.9M 0.28%
211,667
– –
AGN
86
DELISTED
Allergan Inc
AGN
$14.9M 0.28%
83,823
+870
+1% +$144K
DUK icon
87
Duke Energy
DUK
$94.5B
$14.8M 0.27%
198,368
+2,903
+1% +$212K
BHC icon
88
Bausch Health
BHC
$2.37B
$14.7M 0.27%
89,587
+1,133
+1% +$135K
TXN icon
89
Texas Instruments
TXN
$256B
$14.6M 0.27%
305,582
– –
ACN icon
90
Accenture
ACN
$109B
$14.5M 0.27%
178,393
– –
APC
91
DELISTED
Anadarko Petroleum
APC
$14.4M 0.27%
142,140
– –
MET icon
92
MetLife
MET
$61.7B
$14.4M 0.27%
300,679
– –
MS icon
93
Morgan Stanley
MS
$338B
$14.3M 0.27%
414,823
+4,931
+1% +$164K
ENB icon
94
Enbridge
ENB
$112B
$14.1M 0.26%
234,819
+650
+0.3% +$32.1K
NWSA
95
DELISTED
NEWS CORPORATION CL-A
NWSA
$13.9M 0.26%
405,680
-9,791
-2% -$336K
LMT icon
96
Lockheed Martin
LMT
$139B
$13.9M 0.26%
76,031
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$222B
$13.7M 0.25%
112,808
+2,556
+2% +$311K
DHR icon
98
Danaher
DHR
$147B
$13.5M 0.25%
264,900
+328
+0.1% +$16.9K
COF icon
99
Capital One
COF
$134B
$13.2M 0.24%
162,247
– –
PSX icon
100
Phillips 66
PSX
$86B
$13.1M 0.24%
161,103
-1,224
-0.8% -$102K
2 3
4
5 6

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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.