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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
(-0.26%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
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 |
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 |
Simon Property Group
SPG
|
+$14.6M |
| 2 |
American Tower
AMT
|
+$10.1M |
| 3 |
Public Storage
PSA
|
+$7.07M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$152B
| $6.22M | 0.12% |
84,626
| – | – |
|
202
Intercontinental Exchange
ICE
$84.5B
| $6.21M | 0.11% |
159,280
| – | – |
|
203
Becton Dickinson
BDX
$49.1B
| $6.21M | 0.11% |
55,954
| – | – |
|
204
Franklin Resources
BEN
$17B
| $6.21M | 0.11% |
113,709
| – | – |
|
|
SNDK
205
DELISTED
SANDISK CORP
SNDK
| $6.2M | 0.11% |
63,341
| – | – |
|
206
Liberty Global Class C
LBTYK
$3.42B
| $6.17M | 0.11% |
186,068
| – | – |
|
207
Sysco
SYY
$40.4B
| $6.17M | 0.11% |
162,579
| – | – |
|
|
HCA
208
DELISTED
HCA INC
HCA
| $6.09M | 0.11% |
86,309
| – | – |
|
209
Macy's
M
$6.48B
| $6.04M | 0.11% |
103,880
| – | – |
|
|
BRCM
210
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.99M | 0.11% |
148,219
+3,087
| +2% | +$120K |
|
|
B
211
Barrick Mining
B
$68.3B
| $5.99M | 0.11% |
324,876
| – | – |
|
212
Tesla
TSLA
$1.31T
| $5.88M | 0.11% |
363,150
+9,450
| +3% | +$156K |
|
213
Illumina
ILMN
$29.1B
| $5.82M | 0.11% |
36,506
+102
| +0.3% | +$17.1K |
|
214
PG&E
PCG
$37.7B
| $5.82M | 0.11% |
129,184
+2,722
| +2% | +$125K |
|
215
Chipotle Mexican Grill
CMG
$40.3B
| $5.79M | 0.11% |
434,600
| – | – |
|
|
PPL
216
PPL Corp
PPL
$26.5B
| $5.74M | 0.11% |
187,606
| – | – |
|
217
Waste Management
WM
$91.4B
| $5.72M | 0.11% |
120,350
| – | – |
|
218
Humana
HUM
$45.2B
| $5.69M | 0.11% |
43,645
| – | – |
|
219
International Paper
IP
$22.1B
| $5.68M | 0.11% |
125,738
-1,760
| -1% | -$81K |
|
|
TYC
220
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.67M | 0.1% |
121,550
| – | – |
|
221
T. Rowe Price
TROW
$24.4B
| $5.66M | 0.1% |
72,240
+200
| +0.3% | +$16K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $5.65M | 0.1% |
148,500
| – | – |
|
223
PACCAR
PCAR
$69.8B
| $5.61M | 0.1% |
148,047
| – | – |
|
224
Perrigo
PRGO
$1.75B
| $5.58M | 0.1% |
37,150
| – | – |
|
225
Ovintiv
OVV
$17.7B
| $5.56M | 0.1% |
41,905
| – | – |
|
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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.