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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
TEG
526
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.85M 0.03%
23,717
+1,000
+4% +$72.3K
SNPS icon
527
Synopsys
SNPS
$78.7B
$1.84M 0.03%
42,282
– –
HOLX
528
DELISTED
Hologic
HOLX
$1.82M 0.03%
68,050
-550
-0.8% -$14.2K
LEG icon
529
Leggett & Platt
LEG
$1.34B
$1.8M 0.03%
42,365
– –
TMUS icon
530
T-Mobile US
TMUS
$195B
$1.79M 0.03%
66,468
– –
AEM icon
531
Agnico Eagle Mines
AEM
$92.5B
$1.78M 0.03%
61,718
– –
HAS icon
532
Hasbro
HAS
$13.8B
$1.76M 0.03%
31,960
– –
AVT icon
533
Avnet
AVT
$7.96B
$1.76M 0.03%
40,824
– –
VET icon
534
Vermilion Energy
VET
$1.74B
$1.75M 0.03%
30,697
+1,228
+4% +$63.8K
OII icon
535
Oceaneering
OII
$5.08B
$1.75M 0.03%
29,702
+250
+0.8% +$16.1K
BB icon
536
BlackBerry
BB
$5.39B
$1.75M 0.03%
136,975
+3,867
+3% +$39.6K
ARW icon
537
Arrow Electronics
ARW
$10.5B
$1.74M 0.03%
30,011
– –
TSS
538
DELISTED
Total System Services, Inc.
TSS
$1.73M 0.03%
50,816
– –
MLM icon
539
Martin Marietta Materials
MLM
$33.4B
$1.72M 0.03%
15,629
– –
SNI
540
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.71M 0.03%
22,726
– –
JAH
541
DELISTED
JARDEN CORPORATION
JAH
$1.69M 0.03%
+35,384
New +$1.54M
UAL icon
542
United Airlines
UAL
$40.8B
$1.69M 0.03%
25,206
– –
TOL icon
543
Toll Brothers
TOL
$14.3B
$1.68M 0.03%
48,909
+500
+1% +$16.3K
NWSA icon
544
News Corp Class A
NWSA
$15.5B
$1.67M 0.03%
106,704
– –
SEIC icon
545
SEI Investments
SEIC
$12.6B
$1.66M 0.03%
41,565
+500
+1% +$19.2K
NDAQ icon
546
Nasdaq
NDAQ
$53.6B
$1.66M 0.03%
103,713
– –
PM icon
547
Philip Morris
PM
$291B
$1.65M 0.03%
20,271
+5,835
+40% +$501K
RAX
548
DELISTED
Rackspace Hosting Inc
RAX
$1.65M 0.03%
35,278
+1,890
+6% +$77.9K
BEAV
549
DELISTED
B/E Aerospace Inc
BEAV
$1.64M 0.03%
28,230
-9,651
-25% -$538K
LM
550
DELISTED
Legg Mason, Inc.
LM
$1.61M 0.03%
30,221
-180
-0.6% -$9.5K
20 21
22
23 24

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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.