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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
J icon
551
Jacobs Solutions
J
$17.2B
$1.57M 0.03%
42,505
– –
WRB icon
552
W.R. Berkley
WRB
$26.1B
$1.55M 0.03%
101,939
-5,659
-5% -$85.1K
CLB icon
553
Core Laboratories
CLB
$567M
$1.55M 0.03%
12,849
– –
SYF icon
554
Synchrony
SYF
$25.7B
$1.54M 0.03%
+51,905
New +$1.44M
LULU icon
555
lululemon athletica
LULU
$14.2B
$1.53M 0.03%
27,507
+450
+2% +$20.5K
MRVL icon
556
Marvell Technology
MRVL
$189B
$1.53M 0.03%
105,786
– –
PWR icon
557
Quanta Services
PWR
$101B
$1.53M 0.03%
53,960
– –
MAN icon
558
ManpowerGroup
MAN
$2.58B
$1.52M 0.03%
22,270
– –
DKS icon
559
Dick's Sporting Goods
DKS
$18.4B
$1.51M 0.03%
30,513
– –
AIZ icon
560
Assurant
AIZ
$14B
$1.47M 0.03%
21,509
– –
AVY icon
561
Avery Dennison
AVY
$13.6B
$1.47M 0.03%
28,329
– –
FOSL icon
562
Fossil Group
FOSL
$306M
$1.45M 0.03%
13,101
– –
MEOH icon
563
Methanex
MEOH
$4.28B
$1.45M 0.03%
27,154
– –
EV
564
DELISTED
Eaton Vance Corp.
EV
$1.42M 0.03%
34,596
-1,918
-5% -$75.4K
ALB icon
565
Albemarle
ALB
$15.4B
$1.4M 0.02%
23,219
– –
WIN
566
DELISTED
Windstream Holdings Inc
WIN
$1.39M 0.02%
21,519
+122
+0.6% +$9.33K
EGO icon
567
Eldorado Gold
EGO
$10.2B
$1.38M 0.02%
39,056
– –
WBD icon
568
Warner Bros
WBD
$68B
$1.37M 0.02%
39,807
– –
JOY
569
DELISTED
Joy Global Inc
JOY
$1.37M 0.02%
29,444
– –
EGN
570
DELISTED
Energen
EGN
$1.37M 0.02%
21,478
– –
PBCT
571
DELISTED
People's United Financial Inc
PBCT
$1.36M 0.02%
89,317
– –
AN icon
572
AutoNation
AN
$6.93B
$1.33M 0.02%
22,095
– –
WP
573
DELISTED
Worldpay, Inc.
WP
$1.31M 0.02%
38,725
– –
SCCO icon
574
Southern Copper
SCCO
$163B
$1.31M 0.02%
50,547
– –
AGCO icon
575
AGCO
AGCO
$7.13B
$1.28M 0.02%
28,381
– –
21 22
23
24 25

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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.