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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
JWN
351
DELISTED
Nordstrom
JWN
$3.29M 0.06%
41,475
+800
+2% +$58.7K
PLL
352
DELISTED
PALL CORP
PLL
$3.28M 0.06%
32,366
+600
+2% +$55.3K
HSIC icon
353
Henry Schein
HSIC
$9.94B
$3.27M 0.06%
61,340
+1,530
+3% +$76.1K
NVDA icon
354
NVIDIA
NVDA
$5.27T
$3.27M 0.06%
6,533,400
+100,000
+2% +$48.7K
EMN icon
355
Eastman Chemical
EMN
$8.55B
$3.25M 0.06%
42,893
+205
+0.5% +$16.2K
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
$3.25M 0.06%
25,728
+400
+2% +$47.8K
TXT icon
357
Textron
TXT
$15.2B
$3.24M 0.06%
76,964
+1,300
+2% +$52.1K
AKAM icon
358
Akamai
AKAM
$16.8B
$3.23M 0.06%
51,358
+700
+1% +$42.2K
XLNX
359
DELISTED
Xilinx Inc
XLNX
$3.23M 0.06%
74,540
+1,400
+2% +$60.6K
UAA icon
360
Under Armour
UAA
$2.29B
$3.22M 0.06%
94,912
+5,130
+6% +$173K
SRCL
361
DELISTED
Stericycle Inc
SRCL
$3.22M 0.06%
24,572
+400
+2% +$50.4K
HBI
362
DELISTED
Hanesbrands
HBI
$3.22M 0.06%
+115,376
New +$3.16M
TNL icon
363
Travel + Leisure Co
TNL
$4.52B
$3.22M 0.06%
83,113
– –
VRN
364
DELISTED
Veren
VRN
$3.22M 0.06%
126,056
+427
+0.3% +$11.6K
INCY icon
365
Incyte
INCY
$24.5B
$3.19M 0.06%
+43,645
New +$2.85M
CPAY icon
366
Corpay
CPAY
$26.7B
$3.19M 0.06%
21,460
+410
+2% +$59.1K
AAP icon
367
Advance Auto Parts
AAP
$3.19B
$3.18M 0.06%
19,991
+400
+2% +$58.8K
FTI icon
368
TechnipFMC
FTI
$29.5B
$3.14M 0.06%
90,161
+1,479
+2% +$56.1K
CCEP icon
369
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.14M 0.06%
70,919
-674
-0.9% -$29.1K
CXO
370
DELISTED
CONCHO RESOURCES INC.
CXO
$3.13M 0.06%
31,379
+500
+2% +$52.5K
AEE icon
371
Ameren
AEE
$29.8B
$3.12M 0.06%
67,647
+1,680
+3% +$71.4K
RL icon
372
Ralph Lauren
RL
$23.7B
$3.11M 0.06%
16,797
+300
+2% +$51.8K
LLTC
373
DELISTED
Linear Technology Corp
LLTC
$3.1M 0.06%
68,055
+2,487
+4% +$108K
HRI icon
374
Herc Holdings
HRI
$5.72B
$3.1M 0.06%
41,428
– –
TSCO icon
375
Tractor Supply
TSCO
$18.4B
$3.08M 0.05%
195,590
+4,950
+3% +$70.9K
13 14
15
16 17

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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.