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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
BBBY
276
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.52M 0.08%
59,368
+45
+0.1% +$3.14K
ROP icon
277
Roper Technologies
ROP
$39.5B
$4.51M 0.08%
28,861
+600
+2% +$92K
MSI icon
278
Motorola Solutions
MSI
$76.7B
$4.48M 0.08%
66,825
+1,100
+2% +$70.2K
HOT
279
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.48M 0.08%
55,265
+1,100
+2% +$85.8K
NUE icon
280
Nucor
NUE
$62.4B
$4.47M 0.08%
91,171
+2,468
+3% +$128K
XRX icon
281
Xerox
XRX
$425M
$4.46M 0.08%
122,240
+1,784
+1% +$62.9K
NWS
282
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$4.44M 0.08%
120,314
+2,040
+2% +$75.2K
CAG icon
283
Conagra Brands
CAG
$7.15B
$4.37M 0.08%
154,908
+2,184
+1% +$59.8K
DTE icon
284
DTE Energy
DTE
$28.6B
$4.37M 0.08%
59,504
+822
+1% +$57.1K
PAYX icon
285
Paychex
PAYX
$43.1B
$4.37M 0.08%
94,721
+1,400
+2% +$64.7K
IMO icon
286
Imperial Oil
IMO
$62.7B
$4.36M 0.08%
87,200
+3,317
+4% +$151K
MOS icon
287
The Mosaic Company
MOS
$7.42B
$4.36M 0.08%
95,533
+1,400
+1% +$62K
ROK icon
288
Rockwell Automation
ROK
$49.7B
$4.36M 0.08%
39,172
+700
+2% +$76.8K
EA
289
DELISTED
Electronic Arts
EA
$4.35M 0.08%
92,495
-145
-0.2% -$5.98K
NTRS icon
290
Northern Trust
NTRS
$34.4B
$4.32M 0.08%
64,088
+1,000
+2% +$66.5K
PFG icon
291
Principal Financial Group
PFG
$24.3B
$4.31M 0.08%
83,026
+1,690
+2% +$87.6K
PGR icon
292
Progressive
PGR
$124B
$4.3M 0.08%
159,338
+1,700
+1% +$44.8K
WHR icon
293
Whirlpool
WHR
$2.86B
$4.3M 0.08%
22,181
+630
+3% +$108K
BCE icon
294
BCE
BCE
$21.8B
$4.26M 0.08%
79,981
+1,600
+2% +$71.8K
LNC icon
295
Lincoln National
LNC
$8.62B
$4.23M 0.08%
73,284
– –
MTB icon
296
M&T Bank
MTB
$36.6B
$4.22M 0.07%
33,585
+1,022
+3% +$125K
KMX icon
297
CarMax
KMX
$8.34B
$4.22M 0.07%
63,323
+900
+1% +$49.9K
DLTR icon
298
Dollar Tree
DLTR
$24.5B
$4.18M 0.07%
59,353
+900
+2% +$56.7K
HOG icon
299
Harley-Davidson
HOG
$2.82B
$4.17M 0.07%
63,292
-919
-1% -$59.3K
RF icon
300
Regions Financial
RF
$27B
$4.16M 0.07%
394,067
+6,200
+2% +$61.9K
10 11
12
13 14

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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.