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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
Cap. Flow
-$67.2M
Cap. Flow %
-1.24%
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
FWONK icon
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
SPG icon
Simon Property Group
SPG
+$14.6M
2
AMT icon
American Tower
AMT
+$10.1M
3
PSA icon
Public Storage
PSA
+$7.07M
4
CCI icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$172M 3.18%
6,835,348
-205,700
-3% -$5.05M
XOM icon
2
ExxonMobil
XOM
$644B
$114M 2.11%
1,214,550
+320
+0% +$31.9K
MSFT icon
3
Microsoft
MSFT
$3.45T
$103M 1.9%
2,219,408
-1,966
-0.1% -$87.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$93.1M 1.72%
3,204,935
+11,130
+0.3% +$322K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$85M 1.57%
797,555
+2,192
+0.3% +$227K
WFC icon
6
Wells Fargo
WFC
$261B
$73.3M 1.36%
1,413,848
+9,384
+0.7% +$483K
GE icon
7
GE Aerospace
GE
$374B
$72.7M 1.34%
591,841
+4,257
+0.7% +$530K
JPM icon
8
JPMorgan Chase
JPM
$935B
$64.4M 1.19%
1,068,548
+4,154
+0.4% +$243K
CVX icon
9
Chevron
CVX
$392B
$64.2M 1.19%
538,323
– –
PG icon
10
Procter & Gamble
PG
$336B
$63.8M 1.18%
761,336
+200
+0% +$16.4K
VZ icon
11
Verizon
VZ
$195B
$58.5M 1.08%
1,170,497
+7,230
+0.6% +$359K
PFE icon
12
Pfizer
PFE
$143B
$53.1M 0.98%
1,890,991
+1,054
+0.1% +$29.6K
IBM icon
13
IBM
IBM
$211B
$51.6M 0.95%
284,307
-6,471
-2% -$1.18M
T icon
14
AT&T
T
$159B
$51.5M 0.95%
1,936,365
– –
BAC icon
15
Bank of America
BAC
$435B
$50.6M 0.94%
2,970,263
-5,879
-0.2% -$93.6K
MRK icon
16
Merck
MRK
$322B
$49M 0.91%
867,077
+3,950
+0.5% +$222K
INTC icon
17
Intel
INTC
$455B
$49M 0.91%
1,408,184
+18,398
+1% +$623K
KO icon
18
Coca-Cola
KO
$377B
$47.6M 0.88%
1,115,398
+3,770
+0.3% +$156K
GILD icon
19
Gilead Sciences
GILD
$162B
$45M 0.83%
422,310
+5,051
+1% +$495K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$44.5M 0.82%
563,100
+33,996
+6% +$2.49M
C icon
21
Citigroup
C
$222B
$44.4M 0.82%
856,876
+9,654
+1% +$485K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.8M 0.79%
309,686
+4,806
+2% +$640K
DIS icon
23
Walt Disney
DIS
$167B
$41.4M 0.77%
465,198
-2,451
-0.5% -$216K
PEP icon
24
PepsiCo
PEP
$190B
$39.9M 0.74%
428,411
– –
ORCL icon
25
Oracle
ORCL
$374B
$38.7M 0.72%
1,011,203
– –
1
2 3 4 5

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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.