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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
LUV icon
501
Southwest Airlines
LUV
$22.3B
$2.07M 0.04%
48,867
-1,172
-2% -$43.8K
CCK icon
502
Crown Holdings
CCK
$13.2B
$2.06M 0.04%
40,503
– –
DRI icon
503
Darden Restaurants
DRI
$24.8B
$2.06M 0.04%
39,311
– –
FRC
504
DELISTED
First Republic Bank
FRC
$2.04M 0.04%
39,175
– –
MWV
505
DELISTED
MEADWESTVACO CORP
MWV
$2.04M 0.04%
45,954
– –
FLG
506
Flagstar Bank National Association
FLG
$5.88B
$2.04M 0.04%
42,457
+334
+0.8% +$15.7K
PHM icon
507
Pultegroup
PHM
$25.2B
$2.03M 0.04%
94,773
– –
DINO icon
508
HF Sinclair
DINO
$15.4B
$2.03M 0.04%
54,198
– –
OCR
509
DELISTED
OMNICARE INC
OCR
$2.03M 0.04%
27,774
– –
LEN icon
510
Lennar Class A
LEN
$21.1B
$2.02M 0.04%
47,266
+1,246
+3% +$51.6K
POM
511
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.02M 0.04%
74,850
+1,466
+2% +$39.8K
VRSN icon
512
VeriSign
VRSN
$26.5B
$2M 0.04%
35,176
-841
-2% -$48.6K
TDC icon
513
Teradata
TDC
$2.51B
$1.99M 0.04%
45,641
– –
VMW
514
DELISTED
VMware, Inc
VMW
$1.99M 0.04%
24,071
– –
ESV
515
DELISTED
Ensco Rowan plc
ESV
$1.98M 0.04%
16,488
+325
+2% +$46.6K
HP icon
516
Helmerich & Payne
HP
$4.26B
$1.97M 0.04%
29,285
– –
FTR
517
DELISTED
Frontier Communications Corp.
FTR
$1.97M 0.03%
19,640
– –
FLEX icon
518
Flex
FLEX
$45.2B
$1.95M 0.03%
231,490
– –
XYL icon
519
Xylem
XYL
$28.7B
$1.95M 0.03%
51,141
– –
ADT
520
DELISTED
ADT Corp
ADT
$1.94M 0.03%
53,640
– –
JEF icon
521
Jefferies Financial Group
JEF
$12.9B
$1.93M 0.03%
96,387
+782
+0.8% +$16.1K
OGE icon
522
OGE Energy
OGE
$9.59B
$1.92M 0.03%
54,094
– –
TRMB icon
523
Trimble
TRMB
$13.5B
$1.88M 0.03%
70,862
– –
IRM icon
524
Iron Mountain
IRM
$36.4B
$1.87M 0.03%
48,411
+3,040
+7% +$111K
HOUS
525
DELISTED
Anywhere Real Estate
HOUS
$1.87M 0.03%
42,043
– –
19 20
21
22 23

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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.