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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
(+2.1%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
679
New
3
Increased
187
Reduced
109
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$17.1M |
| 2 |
VRN
Veren
VRN
|
+$3.96M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$2.81M |
| 4 |
General Motors
GM
|
+$2.68M |
| 5 |
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
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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.86B
| $6.15M | 0.12% |
105,614
+149
| +0.1% | +$8.39K |
|
|
GG
202
DELISTED
Goldcorp Inc
GG
| $6.14M | 0.12% |
227,682
+1,987
| +0.9% | +$50.5K |
|
203
Kinder Morgan
KMI
$69.9B
| $6.13M | 0.12% |
188,576
| – | – |
|
204
Intuit
INTU
$91.5B
| $6.07M | 0.12% |
78,044
| – | – |
|
205
Kroger
KR
$34.6B
| $6.04M | 0.12% |
276,534
| – | – |
|
206
T. Rowe Price
TROW
$24.3B
| $5.93M | 0.12% |
72,040
+1,532
| +2% | +$124K |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $5.91M | 0.12% |
148,500
+3,467
| +2% | +$133K |
|
208
Sysco
SYY
$40.1B
| $5.87M | 0.11% |
162,579
| – | – |
|
209
Perrigo
PRGO
$1.75B
| $5.75M | 0.11% |
37,150
+1,661
| +5% | +$262K |
|
|
PPL
210
PPL Corp
PPL
$26.3B
| $5.74M | 0.11% |
185,914
+4,331
| +2% | +$126K |
|
|
FITB
211
Fifth Third Bancorp
FITB
$51.8B
| $5.71M | 0.11% |
248,844
| – | – |
|
212
Prologis
PLD
$132B
| $5.67M | 0.11% |
138,738
| – | – |
|
|
MHFI
213
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.65M | 0.11% |
74,029
| – | – |
|
|
CIT
214
DELISTED
CIT Group Inc.
CIT
| $5.63M | 0.11% |
114,878
| – | – |
|
215
Equity Residential
EQR
$24.7B
| $5.6M | 0.11% |
96,536
| – | – |
|
216
Lumen
LUMN
$6.85B
| $5.54M | 0.11% |
168,817
-2,331
| -1% | -$71.3K |
|
217
Western Digital
WDC
$151B
| $5.53M | 0.11% |
79,731
-1,594
| -2% | -$104K |
|
218
International Paper
IP
$21.9B
| $5.46M | 0.11% |
127,498
+201
| +0.2% | +$8.93K |
|
219
PG&E
PCG
$37.5B
| $5.41M | 0.11% |
125,182
+2,421
| +2% | +$103K |
|
|
TYC
220
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.4M | 0.11% |
121,550
| – | – |
|
221
Public Service Enterprise Group
PEG
$37.2B
| $5.34M | 0.1% |
140,065
| – | – |
|
|
STJ
222
DELISTED
St Jude Medical
STJ
| $5.31M | 0.1% |
81,171
+4,798
| +6% | +$312K |
|
223
AutoZone
AZO
$50.1B
| $5.25M | 0.1% |
9,767
-12
| -0.1% | -$6.22K |
|
224
Viatris
VTRS
$18.7B
| $5.23M | 0.1% |
107,069
-2,085
| -2% | -$101K |
|
225
Agilent Technologies
A
$42B
| $5.22M | 0.1% |
130,470
| – | – |
|
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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.