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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
Cap. Flow
+$26.7M
Cap. Flow %
0.49%
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
LBTYK icon
Liberty Global Class C
LBTYK
+$6.15M
3
ESS icon
Essex Property Trust
ESS
+$2.98M
4
URI icon
United Rentals
URI
+$2.74M
5
GNW icon
Genworth Financial
GNW
+$2.53M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$16.6M
2
SLM icon
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 icon
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
AAPL icon
1
Apple
AAPL
$4.97T
$164M 3.02%
7,041,048
-44,128
-0.6% -$939K
XOM icon
2
ExxonMobil
XOM
$650B
$122M 2.26%
1,214,230
-10,142
-0.8% -$1.02M
MSFT icon
3
Microsoft
MSFT
$2.9T
$92.6M 1.71%
2,221,374
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$92.4M 1.7%
3,193,805
+89,412
+3% +$2.43M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$83.2M 1.54%
795,363
+5,070
+0.6% +$512K
GE icon
6
GE Aerospace
GE
$364B
$74M 1.37%
587,584
-3,347
-0.6% -$426K
WFC icon
7
Wells Fargo
WFC
$254B
$73.8M 1.36%
1,404,464
– –
CVX icon
8
Chevron
CVX
$382B
$70.3M 1.3%
538,323
– –
JPM icon
9
JPMorgan Chase
JPM
$916B
$61.3M 1.13%
1,064,394
+11,290
+1% +$635K
PG icon
10
Procter & Gamble
PG
$340B
$59.8M 1.1%
761,136
– –
VZ icon
11
Verizon
VZ
$197B
$56.9M 1.05%
1,163,267
+5,000
+0.4% +$242K
PFE icon
12
Pfizer
PFE
$143B
$53.2M 0.98%
1,889,937
-23,458
-1% -$669K
T icon
13
AT&T
T
$164B
$51.7M 0.95%
1,936,365
-15,919
-0.8% -$426K
IBM icon
14
IBM
IBM
$213B
$50.4M 0.93%
290,778
-11,956
-4% -$2.15M
MRK icon
15
Merck
MRK
$322B
$47.6M 0.88%
863,127
+6,169
+0.7% +$337K
KO icon
16
Coca-Cola
KO
$383B
$47.1M 0.87%
1,111,628
– –
BAC icon
17
Bank of America
BAC
$429B
$45.7M 0.84%
2,976,142
-16,971
-0.6% -$264K
SLB icon
18
SLB Ltd
SLB
$72.7B
$43.4M 0.8%
367,769
– –
INTC icon
19
Intel
INTC
$413B
$42.9M 0.79%
1,389,786
– –
ORCL icon
20
Oracle
ORCL
$339B
$41M 0.76%
1,011,203
-10,062
-1% -$414K
DIS icon
21
Walt Disney
DIS
$171B
$40.1M 0.74%
467,649
– –
C icon
22
Citigroup
C
$213B
$39.9M 0.74%
847,222
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.6M 0.71%
304,880
+760
+0.2% +$96.2K
PEP icon
24
PepsiCo
PEP
$196B
$38.3M 0.71%
428,411
– –
QCOM icon
25
Qualcomm
QCOM
$164B
$37.5M 0.69%
473,249
– –
1
2 3 4 5

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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.