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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
MXIM
451
DELISTED
Maxim Integrated Products
MXIM
$2.43M 0.04%
76,358
– –
MKC icon
452
McCormick & Company Non-Voting
MKC
$14.2B
$2.43M 0.04%
65,426
– –
CPB icon
453
Campbell Soup
CPB
$6.78B
$2.42M 0.04%
55,116
– –
TRIP icon
454
TripAdvisor
TRIP
$1.28B
$2.42M 0.04%
32,462
– –
WPM icon
455
Wheaton Precious Metals
WPM
$61B
$2.42M 0.04%
102,388
– –
RKT
456
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.39M 0.04%
39,264
– –
FLS icon
457
Flowserve
FLS
$10.3B
$2.39M 0.04%
39,996
+1,000
+3% +$63.6K
DHI icon
458
D.R. Horton
DHI
$42.2B
$2.39M 0.04%
94,503
+14,813
+19% +$347K
PANW icon
459
Palo Alto Networks
PANW
$313B
$2.38M 0.04%
+116,622
New +$2.15M
IFF icon
460
International Flavors & Fragrances
IFF
$21.7B
$2.38M 0.04%
23,495
+600
+3% +$59.3K
ALLY icon
461
Ally Financial
ALLY
$13.4B
$2.38M 0.04%
100,593
+10,821
+12% +$245K
SEE
462
DELISTED
Sealed Air
SEE
$2.37M 0.04%
55,892
+330
+0.6% +$12.4K
NOW icon
463
ServiceNow
NOW
$132B
$2.36M 0.04%
173,730
+600
+0.3% +$7.64K
FL
464
DELISTED
Foot Locker
FL
$2.33M 0.04%
+41,520
New +$2.3M
SNA icon
465
Snap-on
SNA
$21.3B
$2.32M 0.04%
+16,981
New +$2.23M
LKQ icon
466
LKQ Corp
LKQ
$6.25B
$2.3M 0.04%
81,822
+500
+0.6% +$14K
SWY
467
DELISTED
SAFEWAY INC
SWY
$2.29M 0.04%
65,141
– –
CPN
468
DELISTED
Calpine Corporation
CPN
$2.27M 0.04%
102,546
– –
TW
469
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.27M 0.04%
20,023
+150
+0.8% +$16.5K
PETM
470
DELISTED
PETSMART INC
PETM
$2.25M 0.04%
27,669
-1,105
-4% -$81.8K
OTEX icon
471
Open Text
OTEX
$5.81B
$2.24M 0.04%
66,294
+1,348
+2% +$38.2K
FDO
472
DELISTED
FAMILY DOLLAR STORES
FDO
$2.23M 0.04%
28,204
– –
FNF icon
473
Fidelity National Financial
FNF
$12.8B
$2.23M 0.04%
93,351
– –
COO icon
474
Cooper Companies
COO
$15B
$2.23M 0.04%
+54,900
New +$2.2M
RHI icon
475
Robert Half
RHI
$4.31B
$2.22M 0.04%
38,068
+350
+0.9% +$19K
17 18
19
20 21

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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.