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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
Cap. Flow
+$26.7M
Cap. Flow %
0.49%
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
LBTYK icon
Liberty Global Class C
LBTYK
+$6.15M
3
ESS icon
Essex Property Trust
ESS
+$2.98M
4
URI icon
United Rentals
URI
+$2.74M
5
GNW icon
Genworth Financial
GNW
+$2.53M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$16.6M
2
SLM icon
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 icon
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
APD icon
176
Air Products & Chemicals
APD
$68.2B
$7.58M 0.14%
63,709
– –
AEP icon
177
American Electric Power
AEP
$66.7B
$7.56M 0.14%
135,574
– –
VLO icon
178
Valero Energy
VLO
$89.7B
$7.54M 0.14%
150,527
– –
ALL icon
179
Allstate
ALL
$68.3B
$7.44M 0.14%
126,646
– –
AON icon
180
Aon
AON
$75.8B
$7.31M 0.13%
81,125
– –
GG
181
DELISTED
Goldcorp Inc
GG
$7.23M 0.13%
227,682
– –
CI icon
182
Cigna
CI
$73.8B
$7.21M 0.13%
78,426
– –
PSA icon
183
Public Storage
PSA
$60.1B
$7.07M 0.13%
41,260
– –
SLF icon
184
Sun Life Financial
SLF
$45.7B
$7.05M 0.13%
168,534
– –
CMCSK
185
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.04M 0.13%
132,104
– –
NOC icon
186
Northrop Grumman
NOC
$82.2B
$7M 0.13%
58,532
-1,400
-2% -$169K
NFLX icon
187
Netflix
NFLX
$316B
$6.99M 0.13%
1,110,970
+86,030
+8% +$466K
KMI icon
188
Kinder Morgan
KMI
$69.2B
$6.84M 0.13%
188,576
– –
KR icon
189
Kroger
KR
$34.7B
$6.83M 0.13%
276,534
– –
CCI icon
190
Crown Castle
CCI
$31.4B
$6.8M 0.13%
91,590
– –
B
191
Barrick Mining
B
$68.2B
$6.77M 0.12%
324,876
– –
AMP icon
192
Ameriprise Financial
AMP
$49.5B
$6.74M 0.12%
56,164
– –
SRE icon
193
Sempra
SRE
$55.3B
$6.72M 0.12%
128,402
– –
FRX
194
DELISTED
FOREST LABORATORIES INC
FRX
$6.66M 0.12%
67,303
– –
SNDK
195
DELISTED
SANDISK CORP
SNDK
$6.62M 0.12%
63,341
– –
CAH icon
196
Cardinal Health
CAH
$55.3B
$6.61M 0.12%
96,430
– –
BEN icon
197
Franklin Resources
BEN
$17.2B
$6.58M 0.12%
113,709
– –
MPC icon
198
Marathon Petroleum
MPC
$87.7B
$6.58M 0.12%
168,464
-4,500
-3% -$199K
BDX icon
199
Becton Dickinson
BDX
$48.5B
$6.46M 0.12%
55,954
– –
CB
200
DELISTED
CHUBB CORPORATION
CB
$6.42M 0.12%
69,619
-832
-1% -$76.5K
6 7
8
9 10

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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.