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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
CTRX
326
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.64M 0.06%
60,566
+190
+0.3% +$8.93K
LRCX icon
327
Lam Research
LRCX
$390B
$3.64M 0.06%
458,620
+8,900
+2% +$69K
FFH
328
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.63M 0.06%
5,956
+100
+2% +$60.9K
DVA icon
329
DaVita
DVA
$11.4B
$3.62M 0.06%
47,826
-2,500
-5% -$188K
CHTR icon
330
Charter Communications
CHTR
$18.8B
$3.59M 0.06%
21,548
– –
SJR
331
DELISTED
Shaw Communications Inc.
SJR
$3.58M 0.06%
114,216
+3,010
+3% +$78.2K
BCR
332
DELISTED
CR Bard Inc.
BCR
$3.56M 0.06%
21,364
+300
+1% +$48.5K
BWA icon
333
BorgWarner
BWA
$14.2B
$3.52M 0.06%
72,847
+1,363
+2% +$66.4K
KEY icon
334
KeyCorp
KEY
$24.3B
$3.52M 0.06%
252,903
+4,800
+2% +$63.8K
LBTYA icon
335
Liberty Global Class A
LBTYA
$3.48B
$3.51M 0.06%
84,855
+14,470
+21% +$555K
EQIX icon
336
Equinix
EQIX
$102B
$3.49M 0.06%
15,398
+879
+6% +$190K
CTRA
337
DELISTED
Coterra Energy
CTRA
$3.48M 0.06%
117,444
+1,600
+1% +$50.3K
WEC icon
338
WEC Energy
WEC
$34.8B
$3.47M 0.06%
65,825
-537
-0.8% -$26.3K
AMG icon
339
Affiliated Managers Group
AMG
$9.48B
$3.47M 0.06%
16,340
+787
+5% +$156K
DOV icon
340
Dover
DOV
$28.1B
$3.46M 0.06%
59,682
+1,238
+2% +$76.8K
OVV icon
341
Ovintiv
OVV
$17.6B
$3.44M 0.06%
42,525
+620
+1% +$52.8K
CFN
342
DELISTED
CAREFUSION CORPORATION
CFN
$3.44M 0.06%
57,919
-2,467
-4% -$142K
KLAC icon
343
KLA
KLAC
$262B
$3.42M 0.06%
486,910
+14,180
+3% +$105K
SPLS
344
DELISTED
Staples Inc
SPLS
$3.42M 0.06%
188,680
– –
MAC icon
345
Macerich
MAC
$6.96B
$3.38M 0.06%
40,492
+378
+0.9% +$27.8K
RSG icon
346
Republic Services
RSG
$65.9B
$3.35M 0.06%
83,305
+1,200
+1% +$47K
EQT icon
347
EQT Corp
EQT
$34B
$3.35M 0.06%
81,306
+3,858
+5% +$182K
CHRW icon
348
C.H. Robinson
CHRW
$17B
$3.34M 0.06%
44,636
+800
+2% +$57.1K
ALTR
349
DELISTED
Altera Corp
ALTR
$3.33M 0.06%
90,048
+1,400
+2% +$49.5K
BBY icon
350
Best Buy
BBY
$17.6B
$3.31M 0.06%
85,043
+3,531
+4% +$124K
12 13
14
15 16

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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.