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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
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$6.97M 0.14%
196,285
– –
PSA icon
177
Public Storage
PSA
$60.8B
$6.95M 0.14%
41,260
– –
AMAT icon
178
Applied Materials
AMAT
$415B
$6.93M 0.14%
339,598
– –
AEP icon
179
American Electric Power
AEP
$66.9B
$6.87M 0.13%
135,574
+3,267
+2% +$159K
MGA icon
180
Magna International
MGA
$18.7B
$6.86M 0.13%
129,106
– –
AON icon
181
Aon
AON
$75.7B
$6.84M 0.13%
81,125
– –
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$6.79M 0.13%
183,911
– –
CCI icon
183
Crown Castle
CCI
$31.3B
$6.76M 0.13%
91,590
– –
CAH icon
184
Cardinal Health
CAH
$55.5B
$6.75M 0.13%
96,430
– –
CVE icon
185
Cenovus Energy
CVE
$54.5B
$6.74M 0.13%
210,764
– –
CME icon
186
CME Group
CME
$94.8B
$6.69M 0.13%
90,433
+2,960
+3% +$223K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$83.2B
$6.66M 0.13%
22,171
+428
+2% +$132K
PCAR icon
188
PACCAR
PCAR
$69.1B
$6.66M 0.13%
148,047
– –
CI icon
189
Cigna
CI
$73.6B
$6.57M 0.13%
78,426
– –
SLF icon
190
Sun Life Financial
SLF
$45.8B
$6.45M 0.13%
168,534
+1,876
+1% +$64.6K
CMCSK
191
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.44M 0.13%
132,104
-4,533
-3% -$221K
B
192
Barrick Mining
B
$68.5B
$6.39M 0.12%
324,876
– –
BDX icon
193
Becton Dickinson
BDX
$48.9B
$6.39M 0.12%
55,954
– –
ICE icon
194
Intercontinental Exchange
ICE
$84.5B
$6.3M 0.12%
159,280
– –
CB
195
DELISTED
CHUBB CORPORATION
CB
$6.29M 0.12%
70,451
– –
SRE icon
196
Sempra
SRE
$55.1B
$6.21M 0.12%
128,402
+1,922
+2% +$89.4K
FRX
197
DELISTED
FOREST LABORATORIES INC
FRX
$6.21M 0.12%
67,303
+2,383
+4% +$192K
AMP icon
198
Ameriprise Financial
AMP
$49.2B
$6.18M 0.12%
56,164
-60
-0.1% -$6.57K
BEN icon
199
Franklin Resources
BEN
$17B
$6.16M 0.12%
113,709
– –
M icon
200
Macy's
M
$6.55B
$6.16M 0.12%
103,880
– –
6 7
8
9 10

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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.