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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
(+4.3%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
682
New
18
Increased
410
Reduced
74
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$13M |
| 2 |
Monster Beverage
MNST
|
+$3.91M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.9M |
| 4 |
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 |
Agilent Technologies
A
|
+$1.43M |
| 4 |
Goldman Sachs
GS
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$48.5B
| $5.12M | 0.09% |
142,482
+4,692
| +3% | +$158K |
|
|
FISV
252
Fiserv Inc
FISV
$28B
| $5.1M | 0.09% |
143,616
+2,600
| +2% | +$89K |
|
|
K
253
DELISTED
Kellanova
K
| $5.09M | 0.09% |
82,907
+2,255
| +3% | +$135K |
|
254
Fidelity National Information Services
FIS
$22.1B
| $5.05M | 0.09% |
81,188
+1,400
| +2% | +$82.3K |
|
255
Trane Technologies
TT
$106B
| $5.04M | 0.09% |
79,466
+1,300
| +2% | +$79.4K |
|
256
Analog Devices
ADI
$188B
| $5.02M | 0.09% |
90,373
+1,800
| +2% | +$91.9K |
|
|
GG
257
DELISTED
Goldcorp Inc
GG
| $5M | 0.09% |
232,832
+5,150
| +2% | +$106K |
|
258
Amphenol
APH
$207B
| $4.94M | 0.09% |
367,380
+16,844
| +5% | +$216K |
|
259
Boston Scientific
BSX
$74.4B
| $4.93M | 0.09% |
371,983
+5,200
| +1% | +$66.5K |
|
260
Eversource Energy
ES
$26.7B
| $4.9M | 0.09% |
91,498
+1,790
| +2% | +$89.3K |
|
261
Thomson Reuters
TRI
$45.5B
| $4.89M | 0.09% |
89,936
+1,982
| +2% | +$87.8K |
|
|
FITB
262
Fifth Third Bancorp
FITB
$52.3B
| $4.89M | 0.09% |
239,968
-8,876
| -4% | -$176K |
|
|
NBL
263
DELISTED
Noble Energy, Inc.
NBL
| $4.87M | 0.09% |
102,666
+1,600
| +2% | +$86.7K |
|
264
Carnival Corporation Ltd
CCL
$37.8B
| $4.86M | 0.09% |
107,291
+1,640
| +2% | +$67.1K |
|
265
Rogers Communications
RCI
$19.1B
| $4.83M | 0.09% |
107,037
+2,030
| +2% | +$78.3K |
|
266
W.W. Grainger
GWW
$61.4B
| $4.69M | 0.08% |
18,416
+380
| +2% | +$93.7K |
|
|
DISH
267
DELISTED
DISH Network Corp.
DISH
| $4.69M | 0.08% |
64,286
+900
| +1% | +$60.6K |
|
268
Genuine Parts
GPC
$18.7B
| $4.68M | 0.08% |
43,912
+1,270
| +3% | +$124K |
|
|
AGU
269
DELISTED
Agrium
AGU
| $4.65M | 0.08% |
42,292
+800
| +2% | +$75K |
|
270
FirstEnergy
FE
$27.2B
| $4.65M | 0.08% |
119,159
+3,224
| +3% | +$118K |
|
|
GMCR
271
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.62M | 0.08% |
34,885
+400
| +1% | +$56.8K |
|
|
SIAL
272
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.58M | 0.08% |
33,372
+87
| +0.3% | +$11.8K |
|
273
Entergy
ETR
$49.8B
| $4.56M | 0.08% |
104,344
+1,200
| +1% | +$49.8K |
|
274
Cheniere Energy
LNG
$55.2B
| $4.56M | 0.08% |
64,760
+900
| +1% | +$63.5K |
|
275
Hershey
HSY
$36.6B
| $4.53M | 0.08% |
43,555
+600
| +1% | +$58.4K |
|
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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.