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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
ETN icon
151
Eaton
ETN
$173B
$8.34M 0.15%
131,655
– –
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
$8.29M 0.15%
107,714
-2,890
-3% -$238K
AET
153
DELISTED
Aetna Inc
AET
$8.28M 0.15%
102,216
-1,175
-1% -$95.6K
EXC icon
154
Exelon
EXC
$45.8B
$8.21M 0.15%
337,710
– –
MRSH
155
Marsh
MRSH
$91B
$8.08M 0.15%
154,317
+2,358
+2% +$123K
DE icon
156
Deere & Co
DE
$164B
$8.03M 0.15%
97,916
-1,964
-2% -$168K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$8M 0.15%
40,613
+1,855
+5% +$392K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$83.2B
$7.99M 0.15%
22,171
– –
BHI
159
DELISTED
Baker Hughes
BHI
$7.88M 0.15%
121,113
– –
PPG icon
160
PPG Industries
PPG
$25.7B
$7.82M 0.14%
79,512
– –
SYK icon
161
Stryker
SYK
$133B
$7.79M 0.14%
96,414
– –
SLF icon
162
Sun Life Financial
SLF
$45.8B
$7.78M 0.14%
170,869
+2,335
+1% +$87.7K
NOC icon
163
Northrop Grumman
NOC
$82.1B
$7.71M 0.14%
58,532
– –
APD icon
164
Air Products & Chemicals
APD
$68.6B
$7.67M 0.14%
63,709
– –
ALL icon
165
Allstate
ALL
$68.2B
$7.66M 0.14%
124,840
-1,806
-1% -$108K
HES
166
DELISTED
Hess
HES
$7.58M 0.14%
80,386
-1,286
-2% -$127K
CTSH icon
167
Cognizant
CTSH
$26.3B
$7.56M 0.14%
168,865
– –
TFC icon
168
Truist Financial
TFC
$63.4B
$7.55M 0.14%
202,898
+7,533
+4% +$284K
AFL icon
169
Aflac
AFL
$61.1B
$7.53M 0.14%
258,558
– –
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$133B
$7.51M 0.14%
66,844
– –
DVN icon
171
Devon Energy
DVN
$49.9B
$7.5M 0.14%
109,948
– –
MGA icon
172
Magna International
MGA
$18.7B
$7.48M 0.14%
125,594
-3,512
-3% -$193K
AMAT icon
173
Applied Materials
AMAT
$415B
$7.36M 0.14%
340,478
+880
+0.3% +$19.5K
PARA
174
DELISTED
Paramount Global Class B
PARA
$7.31M 0.14%
136,625
-21,267
-13% -$1.25M
SE
175
DELISTED
Spectra Energy Corp Wi
SE
$7.3M 0.14%
185,981
+2,070
+1% +$85.2K
5 6
7
8 9

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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.