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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
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
$10.3M 0.19%
237,748
– –
MU icon
127
Micron Technology
MU
$972B
$10.3M 0.19%
300,232
+3,572
+1% +$116K
APA icon
128
APA Corp
APA
$14.4B
$10.3M 0.19%
109,301
-2,418
-2% -$239K
SCHW
129
Charles Schwab
SCHW
$187B
$9.68M 0.18%
329,251
+9,302
+3% +$263K
NSC icon
130
Norfolk Southern
NSC
$75B
$9.66M 0.18%
86,591
– –
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.66M 0.18%
40,775
– –
FCX icon
132
Freeport-McMoran
FCX
$98.7B
$9.59M 0.18%
293,794
– –
ITW icon
133
Illinois Tool Works
ITW
$83.9B
$9.53M 0.18%
112,888
– –
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.47M 0.18%
167,949
+2,310
+1% +$134K
ELV icon
135
Elevance Health
ELV
$86.2B
$9.43M 0.17%
78,794
-120
-0.2% -$13.8K
CRM icon
136
Salesforce
CRM
$162B
$9.38M 0.17%
163,021
+3,300
+2% +$186K
ADM icon
137
Archer Daniels Midland
ADM
$38.8B
$9.37M 0.17%
183,287
– –
TRV icon
138
Travelers Companies
TRV
$78.3B
$9.31M 0.17%
99,080
– –
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$9.28M 0.17%
55,962
+1,592
+3% +$261K
ADBE icon
140
Adobe
ADBE
$109B
$9.28M 0.17%
134,093
– –
NOV icon
141
NOV
NOV
$7.38B
$9.17M 0.17%
120,444
+1,435
+1% +$119K
RTN
142
DELISTED
Raytheon Company
RTN
$9.12M 0.17%
89,773
– –
YUM icon
143
Yum! Brands
YUM
$39.7B
$9.04M 0.17%
174,634
– –
CSX icon
144
CSX Corp
CSX
$92.8B
$9.02M 0.17%
844,251
-8,307
-1% -$85.7K
STT icon
145
State Street
STT
$51.3B
$8.9M 0.16%
120,952
– –
BN icon
146
Brookfield
BN
$109B
$8.86M 0.16%
671,113
+7,463
+1% +$80.3K
GIS icon
147
General Mills
GIS
$19.9B
$8.81M 0.16%
174,574
-2,847
-2% -$149K
ECL icon
148
Ecolab
ECL
$79.7B
$8.75M 0.16%
76,223
+1,072
+1% +$121K
DFS
149
DELISTED
Discover Financial Services
DFS
$8.66M 0.16%
134,489
– –
JCI icon
150
Johnson Controls International
JCI
$91.3B
$8.4M 0.16%
182,410
– –
4 5
6
7 8

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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.