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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
COL
376
DELISTED
Rockwell Collins
COL
$3.07M 0.05%
36,318
+700
+2% +$57.4K
NWL icon
377
Newell Brands
NWL
$2.62B
$3.02M 0.05%
79,312
+1,500
+2% +$52.9K
HLT icon
378
Hilton Worldwide
HLT
$70.8B
$2.97M 0.05%
37,995
+10,863
+40% +$814K
CHD icon
379
Church & Dwight Co
CHD
$24.4B
$2.97M 0.05%
75,382
– –
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
$2.97M 0.05%
58,385
-1,242
-2% -$64.2K
SJM icon
381
J.M. Smucker
SJM
$12.5B
$2.96M 0.05%
29,356
+500
+2% +$50.7K
MAT icon
382
Mattel
MAT
$4.29B
$2.96M 0.05%
95,696
– –
CBRE icon
383
CBRE Group
CBRE
$42.7B
$2.96M 0.05%
86,337
+3,843
+5% +$123K
OKE icon
384
Oneok
OKE
$57.7B
$2.95M 0.05%
59,206
+900
+2% +$49.7K
AAL icon
385
American Airlines Group
AAL
$10.1B
$2.94M 0.05%
54,759
+450
+0.8% +$19.4K
CAM
386
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.92M 0.05%
58,509
+1,000
+2% +$55.3K
HSP
387
DELISTED
HOSPIRA INC
HSP
$2.92M 0.05%
47,668
– –
GAP
388
The Gap Inc
GAP
$7.55B
$2.92M 0.05%
69,289
– –
CHK
389
DELISTED
Chesapeake Energy Corporation
CHK
$2.92M 0.05%
745
+13
+2% +$54K
ATVI
390
DELISTED
Activision Blizzard
ATVI
$2.91M 0.05%
144,614
+2,200
+2% +$44.4K
PVH icon
391
PVH
PVH
$3.91B
$2.91M 0.05%
22,719
+451
+2% +$54.1K
TPR icon
392
Tapestry
TPR
$32.4B
$2.89M 0.05%
76,863
– –
FFIV icon
393
F5
FFIV
$23.4B
$2.88M 0.05%
22,041
– –
DAL icon
394
Delta Air Lines
DAL
$59.5B
$2.86M 0.05%
58,182
+400
+0.7% +$16.8K
ALV icon
395
Autoliv
ALV
$8.96B
$2.86M 0.05%
37,397
+833
+2% +$58.4K
URI icon
396
United Rentals
URI
$71.2B
$2.86M 0.05%
27,998
-31
-0.1% -$3.32K
DGX icon
397
Quest Diagnostics
DGX
$26.2B
$2.85M 0.05%
42,507
– –
MHK icon
398
Mohawk Industries
MHK
$9.26B
$2.84M 0.05%
18,286
+758
+4% +$109K
DISCK
399
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.82M 0.05%
83,704
-1,049
-1% -$35.7K
VRSK icon
400
Verisk Analytics
VRSK
$23.6B
$2.82M 0.05%
44,037
-436
-1% -$27.1K
14 15
16
17 18

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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.