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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
APC
101
DELISTED
Anadarko Petroleum
APC
$12M 0.24%
142,140
+2,419
+2% +$198K
BLK icon
102
Blackrock
BLK
$175B
$11.8M 0.23%
37,672
– –
KMB icon
103
Kimberly-Clark
KMB
$35.9B
$11.8M 0.23%
111,973
– –
GM icon
104
General Motors
GM
$77.2B
$11.8M 0.23%
342,024
+72,874
+27% +$2.68M
D icon
105
Dominion Energy
D
$59.1B
$11.5M 0.22%
162,040
+2,475
+2% +$169K
BNY
106
Bank of New York Mellon
BNY
$108B
$11.4M 0.22%
324,305
-2,107
-0.6% -$69.6K
MCK icon
107
McKesson
MCK
$103B
$11.3M 0.22%
63,958
– –
FDX icon
108
FedEx
FDX
$76.9B
$11.2M 0.22%
84,829
+849
+1% +$115K
BAX icon
109
Baxter International
BAX
$14.4B
$11.2M 0.22%
279,191
– –
ENB icon
110
Enbridge
ENB
$112B
$10.9M 0.21%
218,007
+3,735
+2% +$161K
MFC icon
111
Manulife Financial
MFC
$73.3B
$10.9M 0.21%
513,308
+9,474
+2% +$181K
PRU icon
112
Prudential Financial
PRU
$42.1B
$10.9M 0.21%
128,500
-118
-0.1% -$10.2K
PX
113
DELISTED
Praxair Inc
PX
$10.9M 0.21%
82,879
+687
+0.8% +$89K
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.8M 0.21%
78,958
-2,668
-3% -$365K
SO icon
115
Southern Company
SO
$105B
$10.7M 0.21%
243,556
+3,621
+2% +$152K
CM icon
116
Canadian Imperial Bank of Commerce
CM
$109B
$10.7M 0.21%
228,391
+1,559
+0.7% +$62.8K
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
$10.5M 0.2%
137,022
-3,117
-2% -$229K
ADP icon
118
Automatic Data Processing
ADP
$109B
$10.4M 0.2%
152,944
+1,255
+0.8% +$85.5K
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.3M 0.2%
40,775
+589
+1% +$152K
AGN
120
DELISTED
Allergan Inc
AGN
$10.3M 0.2%
82,953
+1,445
+2% +$176K
TGT icon
121
Target
TGT
$69B
$10.2M 0.2%
168,581
– –
TRP icon
122
TC Energy
TRP
$66B
$9.92M 0.19%
197,450
– –
ETN icon
123
Eaton
ETN
$173B
$9.89M 0.19%
131,655
+1,723
+1% +$127K
ITW icon
124
Illinois Tool Works
ITW
$83.9B
$9.8M 0.19%
120,474
+91
+0.1% +$7.36K
PARA
125
DELISTED
Paramount Global Class B
PARA
$9.76M 0.19%
157,892
-133
-0.1% -$8.39K
3 4
5
6 7

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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.