Gulf International Bank (UK) Ltd
Q1 2014 13F-HR Holdings
Net value change ($000)
+103,229
(2.1%)
New positions
3
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VZ | 15,920 | 40.6% |
| MSFT | 8,605 | 10.4% |
| WFC | 6,095 | 9.6% |
| JNJ | 5,819 | 8.1% |
| MRK | 5,674 | 13.9% |
| META | 4,974 | 19.0% |
| ORCL | 4,892 | 13.3% |
| BAC | 4,871 | 10.5% |
| KEURIG GREEN MOUNT | 3,741 | NEW |
| VEREIT INC COM | 2,825 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ACTAVIS INC | -8,157 | -100.0% |
| AAPL | -6,395 | -4.5% |
| GE | -6,061 | -7.6% |
| AMZN | -5,831 | -14.8% |
| XOM | -4,309 | -3.5% |
| C | -3,821 | -8.7% |
| LIFE TECHNOLOGIES | -3,701 | -100.0% |
| CELG | -3,284 | -16.9% |
| CVX | -3,170 | -4.7% |
| KO | -2,945 | -6.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|