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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
B
301
Barrick Mining
B
$67.2B
$4.15M 0.07%
331,776
+6,900
+2% +$85.1K
SWK icon
302
Stanley Black & Decker
SWK
$15.7B
$4.13M 0.07%
42,955
+700
+2% +$64.6K
L icon
303
Loews
L
$23.1B
$4.11M 0.07%
97,707
+1,800
+2% +$75.4K
KDP icon
304
Keurig Dr Pepper
KDP
$39.7B
$4.06M 0.07%
56,582
-26
-0% -$1.8K
LVLT
305
DELISTED
Level 3 Communications Inc
LVLT
$4.02M 0.07%
81,487
+33,456
+70% +$1.55M
PBA icon
306
Pembina Pipeline
PBA
$28.3B
$4.02M 0.07%
94,874
+2,050
+2% +$77.8K
TIF
307
DELISTED
Tiffany & Co.
TIF
$4M 0.07%
37,453
+750
+2% +$75K
SBAC icon
308
SBA Communications
SBAC
$19.3B
$4M 0.07%
36,097
+500
+1% +$56.2K
SWKS icon
309
Skyworks Solutions
SWKS
$10.3B
$3.96M 0.07%
+54,403
New +$3.37M
NI icon
310
NiSource
NI
$20.1B
$3.92M 0.07%
235,466
+4,810
+2% +$78.3K
ADSK icon
311
Autodesk
ADSK
$53.1B
$3.92M 0.07%
65,333
+1,100
+2% +$63.6K
KSU
312
DELISTED
Kansas City Southern
KSU
$3.9M 0.07%
31,951
+500
+2% +$59.8K
CF icon
313
CF Industries
CF
$17.8B
$3.9M 0.07%
71,495
-6,700
-9% -$353K
A icon
314
Agilent Technologies
A
$42.2B
$3.89M 0.07%
95,126
-35,344
-27% -$1.43M
NTAP icon
315
NetApp
NTAP
$38.9B
$3.88M 0.07%
93,501
-2,890
-3% -$120K
EW icon
316
Edwards Lifesciences
EW
$54B
$3.87M 0.07%
182,190
+3,060
+2% +$61.5K
CLX icon
317
Clorox
CLX
$13.1B
$3.86M 0.07%
37,006
– –
FAST icon
318
Fastenal
FAST
$60.1B
$3.84M 0.07%
323,104
+4,800
+2% +$53.7K
QVCGA
319
DELISTED
QVC Group Inc Series A
QVCGA
$3.83M 0.07%
2,685
-666
-20% -$875K
PNR icon
320
Pentair
PNR
$10.7B
$3.82M 0.07%
85,695
+1,340
+2% +$58.8K
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$3.79M 0.07%
105,707
+12,132
+13% +$516K
BMRN icon
322
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.75M 0.07%
41,465
+2,402
+6% +$200K
KSS icon
323
Kohl's
KSS
$2.1B
$3.71M 0.07%
60,792
– –
RHT
324
DELISTED
Red Hat Inc
RHT
$3.66M 0.06%
52,875
+800
+2% +$48.4K
AME icon
325
Ametek
AME
$58.8B
$3.64M 0.06%
69,182
+2,100
+3% +$107K
11 12
13
14 15

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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.