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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
(+5.7%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
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 |
Liberty Global Class C
LBTYK
|
+$6.15M |
| 3 |
Essex Property Trust
ESS
|
+$2.98M |
| 4 |
United Rentals
URI
|
+$2.74M |
| 5 |
Genworth Financial
GNW
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$16.6M |
| 2 |
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
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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$95.8B
| $6.42M | 0.12% |
90,433
| – | – |
|
|
202
Liberty Global Class C
LBTYK
$3.43B
| $6.37M | 0.12% |
+186,068
| New | +$6.15M |
|
203
Vertex Pharmaceuticals
VRTX
$135B
| $6.33M | 0.12% |
66,844
+3,000
| +5% | +$210K |
|
204
Illumina
ILMN
$28.9B
| $6.32M | 0.12% |
36,404
+514
| +1% | +$76.7K |
|
205
Intuit
INTU
$91.2B
| $6.29M | 0.12% |
78,044
| – | – |
|
206
VF Corp
VFC
$5.82B
| $6.26M | 0.12% |
105,614
| – | – |
|
207
Regeneron Pharmaceuticals
REGN
$82.7B
| $6.26M | 0.12% |
22,171
| – | – |
|
|
PPL
208
PPL Corp
PPL
$26.4B
| $6.21M | 0.11% |
187,606
+1,692
| +0.9% | +$53.3K |
|
209
PACCAR
PCAR
$69.1B
| $6.2M | 0.11% |
148,047
| – | – |
|
|
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.15M | 0.11% |
74,029
| – | – |
|
211
Lumen
LUMN
$6.82B
| $6.11M | 0.11% |
168,817
| – | – |
|
212
Sysco
SYY
$40.2B
| $6.09M | 0.11% |
162,579
| – | – |
|
213
Equity Residential
EQR
$24.6B
| $6.08M | 0.11% |
96,536
| – | – |
|
214
T. Rowe Price
TROW
$24.3B
| $6.08M | 0.11% |
72,040
| – | – |
|
215
PG&E
PCG
$38B
| $6.07M | 0.11% |
126,462
+1,280
| +1% | +$58K |
|
216
Macy's
M
$6.7B
| $6.03M | 0.11% |
103,880
| – | – |
|
217
Intercontinental Exchange
ICE
$85.1B
| $6.02M | 0.11% |
159,280
| – | – |
|
218
International Paper
IP
$21.8B
| $6.01M | 0.11% |
127,498
| – | – |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $5.95M | 0.11% |
148,500
| – | – |
|
220
Western Digital
WDC
$153B
| $5.9M | 0.11% |
84,626
+4,895
| +6% | +$328K |
|
|
TYC
221
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.8M | 0.11% |
121,550
| – | – |
|
222
Public Service Enterprise Group
PEG
$37.2B
| $5.71M | 0.11% |
140,065
| – | – |
|
223
Prologis
PLD
$131B
| $5.7M | 0.11% |
138,738
| – | – |
|
|
VRN
224
DELISTED
Veren
VRN
| $5.67M | 0.1% |
123,000
+481
| +0.4% | +$17.9K |
|
225
Tesla
TSLA
$1.3T
| $5.66M | 0.1% |
353,700
| – | – |
|
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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.