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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
+4.6%
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
$5.64B
AUM Growth
+$230M
Cap. Flow
+$100M
Cap. Flow %
1.78%
Top 10 Hldgs %
16.44%
Holding
682
New
18
Increased
410
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$13M
2
MNST icon
Monster Beverage
MNST
+$3.91M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.37M
5
HBI
Hanesbrands
HBI
+$3.16M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$3.81M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.8M
3
A icon
Agilent Technologies
A
+$1.43M
4
GS icon
Goldman Sachs
GS
+$1.37M
5
ADP icon
Automatic Data Processing
ADP
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Healthcare 14.47%
3 Technology 14.33%
4 Industrials 10.26%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$74.4B
$5.85M 0.1%
455,295
+2,265
+0.5% +$26.5K
ROST icon
227
Ross Stores
ROST
$81B
$5.84M 0.1%
123,912
-1,508
-1% -$63.7K
EIX icon
228
Edison International
EIX
$26.2B
$5.81M 0.1%
88,697
+2,314
+3% +$144K
CERN
229
DELISTED
Cerner Corp
CERN
$5.72M 0.1%
88,522
+1,410
+2% +$87.7K
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
$5.71M 0.1%
56,792
+1,686
+3% +$168K
OMC icon
231
Omnicom Group
OMC
$23.2B
$5.67M 0.1%
73,154
-173
-0.2% -$12.6K
ISRG icon
232
Intuitive Surgical
ISRG
$141B
$5.64M 0.1%
95,940
+18
+0% +$1K
ED icon
233
Consolidated Edison
ED
$39.5B
$5.6M 0.1%
84,784
+1,200
+1% +$75.3K
TYC
234
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.58M 0.1%
121,550
– –
ZBH icon
235
Zimmer Biomet
ZBH
$18.6B
$5.55M 0.1%
50,432
+1,010
+2% +$106K
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$5.55M 0.1%
196,025
+2,800
+1% +$89.1K
TSLA icon
237
Tesla
TSLA
$1.31T
$5.53M 0.1%
372,915
+9,765
+3% +$153K
NFLX icon
238
Netflix
NFLX
$316B
$5.51M 0.1%
1,128,470
+14,000
+1% +$75.2K
PH icon
239
Parker-Hannifin
PH
$134B
$5.48M 0.1%
42,498
+700
+2% +$85.9K
HIG icon
240
Hartford Financial Services
HIG
$38.5B
$5.47M 0.1%
131,205
+2,140
+2% +$84.7K
CIT
241
DELISTED
CIT Group Inc.
CIT
$5.43M 0.1%
113,600
-1,278
-1% -$60.7K
STJ
242
DELISTED
St Jude Medical
STJ
$5.36M 0.1%
82,371
+1,200
+1% +$77.3K
AA icon
243
Alcoa
AA
$14.3B
$5.32M 0.09%
140,306
+125
+0.1% +$4.85K
MCO icon
244
Moody's
MCO
$82.6B
$5.28M 0.09%
55,127
+600
+1% +$58.2K
BFH icon
245
Bread Financial
BFH
$4.4B
$5.26M 0.09%
23,040
+3,672
+19% +$804K
WFM
246
DELISTED
Whole Foods Market Inc
WFM
$5.25M 0.09%
104,049
+1,400
+1% +$61.7K
CVE icon
247
Cenovus Energy
CVE
$54.6B
$5.24M 0.09%
218,564
+4,400
+2% +$101K
MAR icon
248
Marriott International
MAR
$90.9B
$5.22M 0.09%
66,890
-2,701
-4% -$199K
EL icon
249
Estee Lauder
EL
$31.5B
$5.22M 0.09%
68,453
+1,000
+1% +$73.9K
GEN icon
250
Gen Digital
GEN
$17.3B
$5.21M 0.09%
202,967
+3,030
+2% +$75.4K
8 9
10
11 12

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Gulf International Bank (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Gulf International Bank (UK) held 682 positions worth $5.64B, up 4.3% from $5.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.8%. Gulf International Bank (UK) opened 18 new positions and exited 8, leaving the 682-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Gulf International Bank (UK)'s largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 36,934 shares worth $1.12M.
  • Gulf International Bank (UK) added most to Kinder Morgan in Q4 2014, an estimated $13M increase.
  • Gulf International Bank (UK)'s biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $1.43M.
  • Gulf International Bank (UK) fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $3.81M.
  • Gulf International Bank (UK)'s ten largest holdings make up 16% of its $5.64B portfolio in Q4 2014.
  • Gulf International Bank (UK) opened 18 new positions and closed 8 in Q4 2014.
  • Gulf International Bank (UK)'s portfolio value rose 4.3% quarter-over-quarter to $5.64B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2014, filed 23 Jan 2015.