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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
TRP icon
101
TC Energy
TRP
$66B
$12.9M 0.24%
199,950
– –
CP icon
102
Canadian Pacific Kansas City
CP
$79.6B
$12.9M 0.24%
247,465
– –
FDX icon
103
FedEx
FDX
$76.9B
$12.9M 0.24%
79,626
-5,203
-6% -$790K
PNC icon
104
PNC Financial Services
PNC
$100B
$12.8M 0.24%
149,226
– –
CM icon
105
Canadian Imperial Bank of Commerce
CM
$109B
$12.6M 0.23%
226,185
-2,206
-1% -$101K
BNY
106
Bank of New York Mellon
BNY
$108B
$12.6M 0.23%
324,305
– –
MFC icon
107
Manulife Financial
MFC
$73.3B
$12.5M 0.23%
518,308
+5,000
+1% +$101K
MCK icon
108
McKesson
MCK
$103B
$12.5M 0.23%
63,958
– –
BLK icon
109
Blackrock
BLK
$175B
$12.4M 0.23%
37,672
– –
EMR icon
110
Emerson Electric
EMR
$88.5B
$12.3M 0.23%
196,991
– –
TJX icon
111
TJX Companies
TJX
$175B
$11.7M 0.22%
396,362
-3,558
-0.9% -$100K
KMB icon
112
Kimberly-Clark
KMB
$35.9B
$11.5M 0.21%
111,973
– –
GM icon
113
General Motors
GM
$77.2B
$11.4M 0.21%
358,095
+890
+0.2% +$31K
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
$11.4M 0.21%
131,849
-1,665
-1% -$143K
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.3M 0.21%
78,958
– –
PRU icon
116
Prudential Financial
PRU
$42.1B
$11.3M 0.21%
128,500
– –
ADP icon
117
Automatic Data Processing
ADP
$109B
$11.2M 0.21%
153,574
– –
D icon
118
Dominion Energy
D
$59.1B
$11.2M 0.21%
162,040
– –
YHOO
119
DELISTED
Yahoo Inc
YHOO
$11M 0.2%
269,922
– –
WMB icon
120
Williams Companies
WMB
$87.9B
$11M 0.2%
198,417
+7,770
+4% +$446K
SO icon
121
Southern Company
SO
$105B
$10.9M 0.2%
250,446
+390
+0.2% +$17.1K
BAX icon
122
Baxter International
BAX
$14.4B
$10.9M 0.2%
279,191
– –
TGT icon
123
Target
TGT
$69B
$10.7M 0.2%
170,791
+2,210
+1% +$134K
PX
124
DELISTED
Praxair Inc
PX
$10.7M 0.2%
82,879
– –
GD icon
125
General Dynamics
GD
$107B
$10.6M 0.2%
83,058
– –
3 4
5
6 7

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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.