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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
YHOO
126
DELISTED
Yahoo Inc
YHOO
$9.69M 0.19%
269,922
– –
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
$9.51M 0.19%
237,748
+1,918
+0.8% +$64.5K
YUM icon
128
Yum! Brands
YUM
$39.4B
$9.46M 0.18%
174,634
– –
FCX icon
129
Freeport-McMoran
FCX
$96.2B
$9.44M 0.18%
285,294
+262
+0.1% +$8.72K
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
$9.4M 0.18%
110,604
-9,164
-8% -$780K
GIS icon
131
General Mills
GIS
$20B
$9.32M 0.18%
179,921
-227
-0.1% -$11.2K
DE icon
132
Deere & Co
DE
$166B
$9.3M 0.18%
102,431
– –
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.29M 0.18%
165,639
+1,381
+0.8% +$75K
APA icon
134
APA Corp
APA
$14.3B
$9.27M 0.18%
111,719
+3,124
+3% +$256K
NOV icon
135
NOV
NOV
$7.44B
$9.27M 0.18%
131,981
– –
GD icon
136
General Dynamics
GD
$106B
$9.21M 0.18%
84,558
+92
+0.1% +$9.53K
CRM icon
137
Salesforce
CRM
$162B
$9.12M 0.18%
159,721
+3,834
+2% +$229K
JCI icon
138
Johnson Controls International
JCI
$92.6B
$9.1M 0.18%
183,668
+4,351
+2% +$220K
AMT icon
139
American Tower
AMT
$79.5B
$8.98M 0.18%
109,665
– –
RTN
140
DELISTED
Raytheon Company
RTN
$8.87M 0.17%
89,773
-1,534
-2% -$146K
ADBE icon
141
Adobe
ADBE
$106B
$8.81M 0.17%
134,093
– –
TRV icon
142
Travelers Companies
TRV
$78.5B
$8.77M 0.17%
103,080
-2,327
-2% -$196K
SCHW
143
Charles Schwab
SCHW
$187B
$8.74M 0.17%
319,949
+286
+0.1% +$7.47K
STT icon
144
State Street
STT
$51.4B
$8.59M 0.17%
123,452
-889
-0.7% -$61.5K
GLW icon
145
Corning
GLW
$137B
$8.56M 0.17%
411,157
-739
-0.2% -$13.9K
CTSH icon
146
Cognizant
CTSH
$26.5B
$8.5M 0.17%
167,898
+2,538
+2% +$127K
NSC icon
147
Norfolk Southern
NSC
$75B
$8.41M 0.16%
86,591
– –
ELV icon
148
Elevance Health
ELV
$85.2B
$8.33M 0.16%
83,660
– –
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$8.27M 0.16%
54,370
+471
+0.9% +$74.9K
CSX icon
150
CSX Corp
CSX
$92.4B
$8.23M 0.16%
852,558
– –
4 5
6
7 8

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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.