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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
AFL icon
151
Aflac
AFL
$61.1B
$8.15M 0.16%
258,558
+1,414
+0.5% +$44.9K
ECL icon
152
Ecolab
ECL
$79.7B
$8.12M 0.16%
75,151
+1,503
+2% +$157K
EXC icon
153
Exelon
EXC
$45.8B
$8.08M 0.16%
337,710
– –
BHI
154
DELISTED
Baker Hughes
BHI
$8.01M 0.16%
123,113
+916
+0.7% +$54.2K
CP icon
155
Canadian Pacific Kansas City
CP
$79.6B
$8M 0.16%
241,465
– –
VLO icon
156
Valero Energy
VLO
$90.7B
$7.99M 0.16%
150,527
-2,821
-2% -$144K
ADM icon
157
Archer Daniels Midland
ADM
$38.8B
$7.95M 0.16%
183,287
– –
TFC icon
158
Truist Financial
TFC
$63.4B
$7.85M 0.15%
195,365
+220
+0.1% +$8.42K
DFS
159
DELISTED
Discover Financial Services
DFS
$7.83M 0.15%
134,489
– –
AET
160
DELISTED
Aetna Inc
AET
$7.75M 0.15%
103,391
– –
WMB icon
161
Williams Companies
WMB
$87.9B
$7.74M 0.15%
190,647
– –
PPG icon
162
PPG Industries
PPG
$25.7B
$7.69M 0.15%
79,512
-656
-0.8% -$62.3K
MPC icon
163
Marathon Petroleum
MPC
$90B
$7.53M 0.15%
172,964
-2,940
-2% -$129K
MRSH
164
Marsh
MRSH
$91B
$7.49M 0.15%
151,959
– –
NOC icon
165
Northrop Grumman
NOC
$82.1B
$7.39M 0.14%
59,932
-1,321
-2% -$157K
CMI icon
166
Cummins
CMI
$87.4B
$7.36M 0.14%
49,392
– –
DVN icon
167
Devon Energy
DVN
$49.9B
$7.36M 0.14%
109,948
+3,526
+3% +$219K
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$7.25M 0.14%
38,758
+54
+0.1% +$9.87K
NBL
169
DELISTED
Noble Energy, Inc.
NBL
$7.18M 0.14%
101,066
+1,200
+1% +$79.5K
ALL icon
170
Allstate
ALL
$68.2B
$7.17M 0.14%
126,646
– –
HES
171
DELISTED
Hess
HES
$7.13M 0.14%
85,975
– –
MU icon
172
Micron Technology
MU
$972B
$7.02M 0.14%
296,660
+13,310
+5% +$316K
APD icon
173
Air Products & Chemicals
APD
$68.6B
$7.02M 0.14%
63,709
+1,467
+2% +$156K
BN icon
174
Brookfield
BN
$109B
$7M 0.14%
663,650
+11,746
+2% +$107K
SYK icon
175
Stryker
SYK
$133B
$6.98M 0.14%
85,643
+1,597
+2% +$127K
5 6
7
8 9

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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.