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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
BHC icon
101
Bausch Health
BHC
$2.34B
$12.7M 0.23%
88,454
+600
+0.7% +$76.5K
ENB icon
102
Enbridge
ENB
$112B
$12.6M 0.23%
234,169
+16,162
+7% +$765K
LMT icon
103
Lockheed Martin
LMT
$136B
$12.2M 0.23%
76,031
– –
BNY
104
Bank of New York Mellon
BNY
$107B
$12.2M 0.22%
324,305
– –
BLK icon
105
Blackrock
BLK
$176B
$12M 0.22%
37,672
– –
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$11.9M 0.22%
111,973
– –
MCK icon
107
McKesson
MCK
$101B
$11.9M 0.22%
63,958
– –
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.6M 0.21%
78,958
– –
MFC icon
109
Manulife Financial
MFC
$73.5B
$11.6M 0.21%
513,308
– –
D icon
110
Dominion Energy
D
$59.3B
$11.6M 0.21%
162,040
– –
CM icon
111
Canadian Imperial Bank of Commerce
CM
$108B
$11.6M 0.21%
228,391
– –
PRU icon
112
Prudential Financial
PRU
$41.8B
$11.4M 0.21%
128,500
– –
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
$11.3M 0.21%
133,514
-3,508
-3% -$286K
SO icon
114
Southern Company
SO
$107B
$11.3M 0.21%
250,056
+6,500
+3% +$287K
APA icon
115
APA Corp
APA
$13.2B
$11.2M 0.21%
111,719
– –
WMB icon
116
Williams Companies
WMB
$86.1B
$11.1M 0.2%
190,647
– –
PX
117
DELISTED
Praxair Inc
PX
$11M 0.2%
82,879
– –
BAX icon
118
Baxter International
BAX
$14.2B
$11M 0.2%
279,191
– –
TRP icon
119
TC Energy
TRP
$65.9B
$10.9M 0.2%
199,950
+2,500
+1% +$117K
AGN
120
DELISTED
Allergan plc
AGN
$10.8M 0.2%
+48,606
New +$10.1M
FCX icon
121
Freeport-McMoran
FCX
$97.5B
$10.7M 0.2%
293,794
+8,500
+3% +$291K
ADP icon
122
Automatic Data Processing
ADP
$108B
$10.7M 0.2%
153,574
+630
+0.4% +$43K
TJX icon
123
TJX Companies
TJX
$178B
$10.6M 0.2%
399,920
– –
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.3M 0.19%
40,775
– –
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
$10.3M 0.19%
237,748
– –
3 4
5
6 7

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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.