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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
Cap. Flow
+$27.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
16.44%
Holding
679
New
3
Increased
187
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.1M
2
VRN
Veren
VRN
+$3.96M
3
VER
VEREIT, Inc.
VER
+$2.81M
4
GM icon
General Motors
GM
+$2.68M
5
META icon
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 icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$136M 2.65%
7,085,176
-12,544
-0.2% -$239K
XOM icon
2
ExxonMobil
XOM
$644B
$120M 2.33%
1,224,372
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$91.1M 1.78%
2,221,374
+18,618
+0.8% +$699K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$86.2M 1.68%
3,104,393
+50,870
+2% +$1.48M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$77.6M 1.51%
790,293
+6,242
+0.8% +$579K
GE icon
6
GE Aerospace
GE
$374B
$73.3M 1.43%
590,931
– –
WFC icon
7
Wells Fargo
WFC
$261B
$69.9M 1.36%
1,404,464
– –
CVX icon
8
Chevron
CVX
$392B
$64M 1.25%
538,323
+478
+0.1% +$55.6K
JPM icon
9
JPMorgan Chase
JPM
$935B
$63.9M 1.25%
1,053,104
+4,176
+0.4% +$241K
PG icon
10
Procter & Gamble
PG
$336B
$61.3M 1.2%
761,136
-3,181
-0.4% -$251K
PFE icon
11
Pfizer
PFE
$143B
$58.3M 1.14%
1,913,395
-21,467
-1% -$640K
IBM icon
12
IBM
IBM
$211B
$55.7M 1.09%
302,734
– –
VZ icon
13
Verizon
VZ
$195B
$55.1M 1.07%
1,158,267
+360,974
+45% +$17.1M
T icon
14
AT&T
T
$159B
$51.7M 1.01%
1,952,284
-309
-0% -$7.76K
BAC icon
15
Bank of America
BAC
$435B
$51.5M 1%
2,993,113
-550
-0% -$9.25K
MRK icon
16
Merck
MRK
$322B
$46.4M 0.91%
856,958
+3,759
+0.4% +$195K
KO icon
17
Coca-Cola
KO
$377B
$43M 0.84%
1,111,628
– –
ORCL icon
18
Oracle
ORCL
$374B
$41.8M 0.82%
1,021,265
+57,132
+6% +$2.17M
C icon
19
Citigroup
C
$222B
$40.3M 0.79%
847,222
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$38M 0.74%
304,120
+4,393
+1% +$513K
DIS icon
21
Walt Disney
DIS
$167B
$37.4M 0.73%
467,649
-7,215
-2% -$559K
QCOM icon
22
Qualcomm
QCOM
$155B
$37.3M 0.73%
473,249
-4,750
-1% -$358K
INTC icon
23
Intel
INTC
$455B
$35.9M 0.7%
1,389,786
+8,496
+0.6% +$212K
SLB icon
24
SLB Ltd
SLB
$73.6B
$35.9M 0.7%
367,769
-1,108
-0.3% -$100K
PEP icon
25
PepsiCo
PEP
$190B
$35.8M 0.7%
428,411
-119
-0% -$9.66K
1
2 3 4 5

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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.