We are live on ! Find out more
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
FLIR
576
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.28M 0.02%
39,564
– –
MDU icon
577
MDU Resources
MDU
$4.31B
$1.27M 0.02%
142,306
– –
HCBK
578
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.27M 0.02%
125,736
– –
MO icon
579
Altria Group
MO
$109B
$1.27M 0.02%
25,739
+7,700
+43% +$375K
DNB
580
DELISTED
Dun & Bradstreet
DNB
$1.27M 0.02%
10,468
-680
-6% -$82.2K
GNW icon
581
Genworth Financial
GNW
$3.7B
$1.23M 0.02%
144,800
– –
AUY
582
DELISTED
Yamana Gold, Inc.
AUY
$1.23M 0.02%
261,612
– –
OI icon
583
O-I Glass
OI
$1.1B
$1.23M 0.02%
45,435
+300
+0.7% +$7.71K
PDCO
584
DELISTED
Patterson Companies, Inc.
PDCO
$1.21M 0.02%
25,064
– –
N
585
DELISTED
INCO LIMITED
N
$1.18M 0.02%
10,830
+980
+10% +$107K
CAE icon
586
CAE Inc. Common Shares
CAE
$8.74B
$1.16M 0.02%
76,669
– –
AVP
587
DELISTED
Avon Products, Inc.
AVP
$1.15M 0.02%
122,791
– –
GME icon
588
GameStop
GME
$8.44B
$1.15M 0.02%
136,148
– –
IEF icon
589
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.12M 0.02%
+36,934
New +$3.9M
IQV icon
590
IQVIA
IQV
$40B
$1.11M 0.02%
18,863
+1,100
+6% +$62.8K
WOLF icon
591
Wolfspeed
WOLF
$1.6B
$1.1M 0.02%
34,276
– –
WLL
592
DELISTED
Whiting Petroleum Corporation
WLL
$1.1M 0.02%
111
– –
URBN icon
593
Urban Outfitters
URBN
$6.69B
$1.1M 0.02%
31,234
– –
CBI
594
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.08M 0.02%
25,650
– –
CVC
595
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.06M 0.02%
51,542
+900
+2% +$17.2K
CLR
596
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.06M 0.02%
27,534
– –
MBT
597
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.02M 0.02%
142,273
– –
QEP
598
DELISTED
QEP RESOURCES, INC.
QEP
$1.02M 0.02%
50,484
– –
KGC icon
599
Kinross Gold
KGC
$32.4B
$977K 0.02%
299,593
– –
BTE icon
600
Baytex Energy
BTE
$3.08B
$967K 0.02%
50,028
+1,355
+3% +$34.6K
22 23
24
25 26

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

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.