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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
GIB icon
426
CGI
GIB
$15.5B
$2.61M 0.05%
58,848
+990
+2% +$35.1K
UNM icon
427
Unum
UNM
$14.2B
$2.61M 0.05%
74,708
– –
WAT icon
428
Waters Corp
WAT
$40.7B
$2.6M 0.05%
23,094
– –
BALL icon
429
Ball Corp
BALL
$16.6B
$2.6M 0.05%
76,296
– –
HBAN icon
430
Huntington Bancshares
HBAN
$35.9B
$2.59M 0.05%
+246,191
New +$2.46M
TECK icon
431
Teck Resources
TECK
$32.4B
$2.58M 0.05%
162,692
+3,500
+2% +$53.4K
ASH icon
432
Ashland
ASH
$3.42B
$2.57M 0.05%
43,895
– –
MCHP icon
433
Microchip Technology
MCHP
$44B
$2.57M 0.05%
113,754
+2,740
+2% +$59.6K
EXPE icon
434
Expedia Group
EXPE
$38.5B
$2.56M 0.05%
29,933
– –
IPG
435
DELISTED
Interpublic Group of Companies
IPG
$2.56M 0.05%
123,013
– –
MAS icon
436
Masco
MAS
$15B
$2.55M 0.05%
115,088
– –
EXPD icon
437
Expeditors International
EXPD
$23B
$2.54M 0.05%
57,020
– –
WFT
438
DELISTED
Weatherford International plc
WFT
$2.53M 0.04%
221,164
+3,600
+2% +$53.9K
SIRI icon
439
SiriusXM
SIRI
$9.61B
$2.53M 0.04%
72,188
-15,750
-18% -$542K
WAB icon
440
Wabtec
WAB
$50.3B
$2.52M 0.04%
+28,954
New +$2.44M
QSR icon
441
Restaurant Brands International
QSR
$25.6B
$2.5M 0.04%
+54,992
New +$2.11M
VMC icon
442
Vulcan Materials
VMC
$37.3B
$2.49M 0.04%
37,841
+655
+2% +$41.3K
NRG icon
443
NRG Energy
NRG
$25.2B
$2.48M 0.04%
92,151
+260
+0.3% +$7.7K
MUR icon
444
Murphy Oil
MUR
$5.12B
$2.48M 0.04%
49,052
– –
MTD icon
445
Mettler-Toledo International
MTD
$28.8B
$2.47M 0.04%
8,169
+119
+1% +$32.7K
CMA
446
DELISTED
Comerica
CMA
$2.47M 0.04%
52,648
– –
TU icon
447
Telus
TU
$15.2B
$2.47M 0.04%
117,740
– –
FNV icon
448
Franco-Nevada
FNV
$46.4B
$2.46M 0.04%
43,083
+960
+2% +$48.8K
VOYA icon
449
Voya Financial
VOYA
$8.9B
$2.46M 0.04%
58,028
+18,128
+45% +$725K
RRC icon
450
Range Resources
RRC
$9.5B
$2.44M 0.04%
45,683
– –
16 17
18
19 20

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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.