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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
CP icon
126
Canadian Pacific Kansas City
CP
$79.6B
$10.2M 0.19%
247,465
+6,000
+2% +$197K
YUM icon
127
Yum! Brands
YUM
$39.7B
$10.2M 0.19%
174,634
– –
ETN icon
128
Eaton
ETN
$173B
$10.2M 0.19%
131,655
– –
AMT icon
129
American Tower
AMT
$78.8B
$10.1M 0.19%
112,465
+2,800
+3% +$242K
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.93M 0.18%
165,639
– –
ITW icon
131
Illinois Tool Works
ITW
$83.9B
$9.88M 0.18%
112,888
-7,586
-6% -$652K
PARA
132
DELISTED
Paramount Global Class B
PARA
$9.81M 0.18%
157,892
– –
NOV icon
133
NOV
NOV
$7.38B
$9.8M 0.18%
119,009
-12,972
-10% -$966K
MU icon
134
Micron Technology
MU
$972B
$9.78M 0.18%
296,660
– –
TGT icon
135
Target
TGT
$69B
$9.77M 0.18%
168,581
– –
ADBE icon
136
Adobe
ADBE
$109B
$9.7M 0.18%
134,093
– –
GD icon
137
General Dynamics
GD
$107B
$9.68M 0.18%
83,058
-1,500
-2% -$171K
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
$9.59M 0.18%
110,604
– –
JCI icon
139
Johnson Controls International
JCI
$91.3B
$9.54M 0.18%
182,410
-1,258
-0.7% -$62.6K
YHOO
140
DELISTED
Yahoo Inc
YHOO
$9.48M 0.17%
269,922
– –
GIS icon
141
General Mills
GIS
$19.9B
$9.32M 0.17%
177,421
-2,500
-1% -$133K
TRV icon
142
Travelers Companies
TRV
$78.3B
$9.32M 0.17%
99,080
-4,000
-4% -$365K
CRM icon
143
Salesforce
CRM
$162B
$9.28M 0.17%
159,721
– –
DE icon
144
Deere & Co
DE
$164B
$9.04M 0.17%
99,880
-2,551
-2% -$235K
BHI
145
DELISTED
Baker Hughes
BHI
$9.02M 0.17%
121,113
-2,000
-2% -$139K
NSC icon
146
Norfolk Southern
NSC
$75B
$8.92M 0.16%
86,591
– –
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$8.91M 0.16%
38,758
– –
EXC icon
148
Exelon
EXC
$45.8B
$8.79M 0.16%
337,710
– –
CSX icon
149
CSX Corp
CSX
$92.8B
$8.76M 0.16%
852,558
– –
DVN icon
150
Devon Energy
DVN
$49.9B
$8.73M 0.16%
109,948
– –
4 5
6
7 8

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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.