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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
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$7.26M 0.13%
193,225
-3,060
-2% -$121K
CVE icon
177
Cenovus Energy
CVE
$54.5B
$7.23M 0.13%
214,164
+3,400
+2% +$104K
CME icon
178
CME Group
CME
$94.8B
$7.23M 0.13%
90,433
– –
KMI icon
179
Kinder Morgan
KMI
$69.9B
$7.23M 0.13%
188,576
– –
CAH icon
180
Cardinal Health
CAH
$55.5B
$7.22M 0.13%
96,430
– –
GLW icon
181
Corning
GLW
$136B
$7.19M 0.13%
371,617
-21,040
-5% -$439K
NFLX icon
182
Netflix
NFLX
$318B
$7.18M 0.13%
1,114,470
+3,500
+0.3% +$22.7K
AON icon
183
Aon
AON
$75.7B
$7.11M 0.13%
81,125
– –
KR icon
184
Kroger
KR
$34.6B
$7.1M 0.13%
273,040
-3,494
-1% -$88.3K
AEP icon
185
American Electric Power
AEP
$66.9B
$7.08M 0.13%
135,574
– –
MPC icon
186
Marathon Petroleum
MPC
$90B
$6.96M 0.13%
164,524
-3,940
-2% -$167K
VLO icon
187
Valero Energy
VLO
$90.7B
$6.96M 0.13%
150,527
– –
CI icon
188
Cigna
CI
$73.6B
$6.96M 0.13%
76,702
-1,724
-2% -$161K
NBL
189
DELISTED
Noble Energy, Inc.
NBL
$6.91M 0.13%
101,066
– –
CMCSK
190
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.78M 0.13%
126,718
-5,386
-4% -$288K
SRE icon
191
Sempra
SRE
$55.1B
$6.77M 0.13%
128,402
– –
INTU icon
192
Intuit
INTU
$91.5B
$6.7M 0.12%
76,485
-1,559
-2% -$130K
AMP icon
193
Ameriprise Financial
AMP
$49.2B
$6.68M 0.12%
54,128
-2,036
-4% -$250K
LUMN icon
194
Lumen
LUMN
$6.85B
$6.65M 0.12%
162,716
-6,101
-4% -$240K
GG
195
DELISTED
Goldcorp Inc
GG
$6.59M 0.12%
227,682
– –
VFC icon
196
VF Corp
VFC
$5.86B
$6.57M 0.12%
105,614
– –
CMI icon
197
Cummins
CMI
$87.4B
$6.52M 0.12%
49,392
– –
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.37M 0.12%
75,480
+1,451
+2% +$119K
CB
199
DELISTED
CHUBB CORPORATION
CB
$6.34M 0.12%
69,619
– –
LNKD
200
DELISTED
LinkedIn Corporation
LNKD
$6.32M 0.12%
30,403
+2,820
+10% +$563K
6 7
8
9 10

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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.