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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
CTAS icon
476
Cintas
CTAS
$82.1B
$2.21M 0.04%
112,788
-2,156
-2% -$39K
RMD icon
477
ResMed
RMD
$32.6B
$2.21M 0.04%
39,362
– –
Y
478
DELISTED
Alleghany Corp
Y
$2.21M 0.04%
4,758
– –
CNX icon
479
CNX Resources
CNX
$5.29B
$2.2M 0.04%
78,054
– –
SCG
480
DELISTED
Scana
SCG
$2.19M 0.04%
36,343
– –
WDAY icon
481
Workday
WDAY
$43B
$2.19M 0.04%
26,844
+716
+3% +$61.8K
IHS
482
DELISTED
IHS INC CL-A COM STK
IHS
$2.19M 0.04%
19,229
– –
ARG
483
DELISTED
Airgas Inc
ARG
$2.19M 0.04%
19,010
– –
PCYC
484
DELISTED
PHARMACYCLICS INC
PCYC
$2.19M 0.04%
17,885
+130
+0.7% +$16.6K
JBHT icon
485
JB Hunt Transport Services
JBHT
$25.7B
$2.18M 0.04%
25,887
+190
+0.7% +$15.1K
CCJ icon
486
Cameco
CCJ
$43.2B
$2.18M 0.04%
114,345
+4,000
+4% +$68.6K
CINF icon
487
Cincinnati Financial
CINF
$26.6B
$2.17M 0.04%
41,885
– –
FMC icon
488
FMC
FMC
$1.28B
$2.16M 0.04%
43,593
– –
LNT icon
489
Alliant Energy
LNT
$18.2B
$2.14M 0.04%
64,562
– –
PNW icon
490
Pinnacle West Capital
PNW
$12.2B
$2.14M 0.04%
31,265
– –
GL icon
491
Globe Life
GL
$14B
$2.12M 0.04%
39,205
– –
RJF icon
492
Raymond James Financial
RJF
$34.6B
$2.12M 0.04%
55,476
+450
+0.8% +$16.5K
LHX icon
493
L3Harris
LHX
$52.8B
$2.11M 0.04%
29,414
– –
XRAY icon
494
Dentsply Sirona
XRAY
$2.25B
$2.11M 0.04%
39,589
– –
EPC icon
495
Edgewell Personal Care
EPC
$1.33B
$2.09M 0.04%
21,909
– –
ULTA icon
496
Ulta Beauty
ULTA
$23.1B
$2.08M 0.04%
16,302
+180
+1% +$22.1K
FWONK icon
497
Liberty Media Series C
FWONK
$26.1B
$2.08M 0.04%
83,906
-24,181
-22% -$595K
SLXP
498
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.08M 0.04%
+18,095
New +$2.19M
GIL icon
499
Gildan
GIL
$10.7B
$2.08M 0.04%
63,234
– –
ANSS
500
DELISTED
Ansys
ANSS
$2.07M 0.04%
25,295
– –
18 19
20
21 22

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SFM
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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.