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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
FLR icon
401
Fluor
FLR
$7.08B
$2.8M 0.05%
46,204
+21
+0% +$1.33K
AMTD
402
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.8M 0.05%
78,270
-1,745
-2% -$59.2K
UHS icon
403
Universal Health Services
UHS
$9.94B
$2.79M 0.05%
25,050
+200
+0.8% +$21K
AWK icon
404
American Water Works
AWK
$27B
$2.78M 0.05%
52,095
– –
CMS icon
405
CMS Energy
CMS
$21.8B
$2.78M 0.05%
79,879
+2,611
+3% +$85.3K
SWN
406
DELISTED
Southwestern Energy Company
SWN
$2.77M 0.05%
101,636
+450
+0.4% +$14.5K
ANDV
407
DELISTED
Andeavor
ANDV
$2.77M 0.05%
37,237
– –
CE icon
408
Celanese
CE
$4.92B
$2.77M 0.05%
46,136
+900
+2% +$52.6K
PII icon
409
Polaris
PII
$3.99B
$2.76M 0.05%
18,273
+400
+2% +$60K
AES icon
410
AES
AES
$10.5B
$2.75M 0.05%
199,445
+4,100
+2% +$56K
TDG icon
411
TransDigm Group
TDG
$68.7B
$2.75M 0.05%
13,982
– –
EFX icon
412
Equifax
EFX
$21.4B
$2.74M 0.05%
33,935
+700
+2% +$54.1K
LH icon
413
Labcorp
LH
$26.1B
$2.74M 0.05%
29,584
– –
WU icon
414
Western Union
WU
$2.2B
$2.74M 0.05%
152,951
-3,080
-2% -$53.4K
TLM
415
DELISTED
TALISMAN ENERGY INC
TLM
$2.74M 0.05%
300,857
+15,000
+5% +$94.2K
CA
416
DELISTED
CA, Inc.
CA
$2.72M 0.05%
89,452
+2,450
+3% +$71.6K
CNP icon
417
CenterPoint Energy
CNP
$26.5B
$2.68M 0.05%
114,571
+2,400
+2% +$57.3K
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
$2.67M 0.05%
25,187
– –
NAVI icon
419
Navient
NAVI
$803M
$2.67M 0.05%
123,524
– –
XL
420
DELISTED
XL Group Ltd.
XL
$2.67M 0.05%
77,600
-1,965
-2% -$67K
JNPR
421
DELISTED
Juniper Networks
JNPR
$2.66M 0.05%
119,226
-3,421
-3% -$72.7K
NEM icon
422
Newmont
NEM
$124B
$2.66M 0.05%
140,748
+3,040
+2% +$61.2K
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
$2.65M 0.05%
34,995
– –
CSC
424
DELISTED
Computer Sciences
CSC
$2.62M 0.05%
98,622
– –
HRB icon
425
H&R Block
HRB
$5.92B
$2.61M 0.05%
77,551
+450
+0.6% +$14.4K
15 16
17
18 19

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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.