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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
(+5.7%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
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 |
Liberty Global Class C
LBTYK
|
+$6.15M |
| 3 |
Essex Property Trust
ESS
|
+$2.98M |
| 4 |
United Rentals
URI
|
+$2.74M |
| 5 |
Genworth Financial
GNW
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$16.6M |
| 2 |
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
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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$141B
| $8.62M | 0.16% |
392,657
-18,500
| -4% | -$392K |
|
|
SCHW
152
Charles Schwab
SCHW
$189B
| $8.62M | 0.16% |
319,949
| – | – |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.49M | 0.16% |
54,370
| – | – |
|
154
Elevance Health
ELV
$85.7B
| $8.49M | 0.16% |
78,914
-4,746
| -6% | -$489K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $8.38M | 0.15% |
103,391
| – | – |
|
156
Ecolab
ECL
$79.5B
| $8.37M | 0.15% |
75,151
| – | – |
|
157
PPG Industries
PPG
$25.9B
| $8.36M | 0.15% |
79,512
| – | – |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $8.34M | 0.15% |
134,489
| – | – |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $8.28M | 0.15% |
89,773
| – | – |
|
160
Cognizant
CTSH
$25.9B
| $8.26M | 0.15% |
168,865
+967
| +0.6% | +$47.1K |
|
161
State Street
STT
$51B
| $8.13M | 0.15% |
120,952
-2,500
| -2% | -$164K |
|
162
Stryker
SYK
$130B
| $8.13M | 0.15% |
96,414
+10,771
| +13% | +$880K |
|
163
Archer Daniels Midland
ADM
$37.9B
| $8.09M | 0.15% |
183,287
| – | – |
|
|
HES
164
DELISTED
Hess
HES
| $8.08M | 0.15% |
81,672
-4,303
| -5% | -$388K |
|
165
Aflac
AFL
$62.2B
| $8.05M | 0.15% |
258,558
| – | – |
|
166
Magna International
MGA
$18.7B
| $7.91M | 0.15% |
129,106
| – | – |
|
|
MRSH
167
Marsh
MRSH
$91B
| $7.88M | 0.15% |
151,959
| – | – |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $7.84M | 0.14% |
196,285
| – | – |
|
|
NBL
169
DELISTED
Noble Energy, Inc.
NBL
| $7.83M | 0.14% |
101,066
| – | – |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $7.81M | 0.14% |
183,911
| – | – |
|
171
Brookfield
BN
$108B
| $7.79M | 0.14% |
663,650
| – | – |
|
172
Cenovus Energy
CVE
$54.1B
| $7.78M | 0.14% |
210,764
| – | – |
|
173
Truist Financial
TFC
$63.5B
| $7.7M | 0.14% |
195,365
| – | – |
|
174
Applied Materials
AMAT
$424B
| $7.66M | 0.14% |
339,598
| – | – |
|
175
Cummins
CMI
$88.5B
| $7.62M | 0.14% |
49,392
| – | – |
|
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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.