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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
HD icon
26
Home Depot
HD
$349B
$40.5M 0.72%
385,527
-1,123
-0.3% -$109K
GILD icon
27
Gilead Sciences
GILD
$166B
$39.7M 0.7%
421,202
-1,108
-0.3% -$115K
WMT icon
28
Walmart Inc
WMT
$885B
$39.7M 0.7%
1,386,198
+18,900
+1% +$511K
V icon
29
Visa
V
$675B
$37.2M 0.66%
566,764
+924
+0.2% +$55.6K
CMCSA icon
30
Comcast
CMCSA
$88.4B
$35.7M 0.63%
1,231,734
+16,800
+1% +$460K
QCOM icon
31
Qualcomm
QCOM
$172B
$35.7M 0.63%
479,899
+6,450
+1% +$472K
AMGN icon
32
Amgen
AMGN
$223B
$34.6M 0.61%
217,497
+2,970
+1% +$463K
AMZN icon
33
Amazon
AMZN
$3.01T
$34M 0.6%
2,191,920
+44,140
+2% +$688K
RY icon
34
Royal Bank of Canada
RY
$296B
$33.2M 0.59%
413,281
+6,730
+2% +$476K
CVS icon
35
CVS Health
CVS
$122B
$32M 0.57%
331,892
-424
-0.1% -$37.4K
SLB icon
36
SLB Ltd
SLB
$77.7B
$31.8M 0.56%
372,213
+4,444
+1% +$409K
UNP icon
37
Union Pacific
UNP
$174B
$30.6M 0.54%
256,800
+58
+0% +$6.66K
ABBV icon
38
AbbVie
ABBV
$434B
$29.9M 0.53%
456,687
+9,434
+2% +$595K
TD icon
39
Toronto Dominion Bank
TD
$202B
$29.2M 0.52%
526,375
+8,520
+2% +$411K
MMM icon
40
3M
MMM
$93.8B
$28.9M 0.51%
210,585
-919
-0.4% -$118K
RTX icon
41
RTX Corp
RTX
$304B
$28.5M 0.51%
394,398
+5,943
+2% +$405K
UNH icon
42
UnitedHealth
UNH
$373B
$28.1M 0.5%
278,207
+580
+0.2% +$55K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$28M 0.5%
474,559
+5,600
+1% +$316K
MCD icon
44
McDonald's
MCD
$195B
$26.4M 0.47%
281,294
+3,600
+1% +$337K
CELG
45
DELISTED
Celgene Corp
CELG
$25.6M 0.45%
229,202
+2,566
+1% +$271K
BA icon
46
Boeing
BA
$186B
$25.5M 0.45%
195,890
-187
-0.1% -$23.7K
AXP icon
47
American Express
AXP
$229B
$25.2M 0.45%
270,446
+538
+0.2% +$48.2K
MA icon
48
Mastercard
MA
$495B
$24.9M 0.44%
288,468
+1,379
+0.5% +$113K
COP icon
49
ConocoPhillips
COP
$146B
$24.2M 0.43%
349,912
+5,250
+2% +$366K
USB icon
50
US Bancorp
USB
$100B
$23.2M 0.41%
517,036
+1,948
+0.4% +$83.8K
1
2
3 4 5

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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.