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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
FWONA icon
601
Liberty Media Series A
FWONA
$23.6B
$967K 0.02%
40,795
-13,096
-24% -$309K
SPXC icon
602
SPX Corp
SPXC
$10.8B
$967K 0.02%
44,690
– –
NUAN
603
DELISTED
Nuance Communications, Inc.
NUAN
$951K 0.02%
76,944
– –
TAC icon
604
TransAlta
TAC
$3.96B
$910K 0.02%
86,495
– –
SPN
605
DELISTED
Superior Energy Services, Inc.
SPN
$901K 0.02%
4,470
– –
WLK icon
606
Westlake Corp
WLK
$10.3B
$851K 0.02%
13,933
– –
DNR
607
DELISTED
Denbury Resources, Inc.
DNR
$831K 0.01%
102,197
– –
TRQ
608
DELISTED
Turquoise Hill Resources Ltd
TRQ
$739K 0.01%
20,593
– –
NGD
609
DELISTED
New Gold Inc
NGD
$737K 0.01%
147,690
– –
CIE
610
DELISTED
Cobalt International Energy, Inc
CIE
$730K 0.01%
5,478
– –
DO
611
DELISTED
Diamond Offshore Drilling
DO
$713K 0.01%
19,432
– –
AR icon
612
Antero Resources
AR
$11.6B
$674K 0.01%
16,614
– –
ERF
613
DELISTED
Enerplus Corporation
ERF
$645K 0.01%
57,603
– –
MNDT
614
DELISTED
Mandiant, Inc. Common Stock
MNDT
$615K 0.01%
19,473
– –
KLXI
615
DELISTED
KLX Inc.
KLXI
$582K 0.01%
+16,740
New +$589K
ROS
616
DELISTED
ROSTELEKOM
ROS
$550K 0.01%
60,793
– –
BVN icon
617
Compañía de Minas Buenaventura
BVN
$8.8B
$442K 0.01%
46,196
– –
LVS icon
618
Las Vegas Sands
LVS
$29.6B
$331K 0.01%
5,698
+2,080
+57% +$125K
PWE
619
DELISTED
Penn West Energy Petroleum Ltd
PWE
$327K 0.01%
134,464
– –
LO
620
DELISTED
LORILLARD INC COM STK
LO
$303K 0.01%
4,808
+1,400
+41% +$86.6K
RAI
621
DELISTED
Reynolds American Inc
RAI
$276K ﹤0.01%
8,588
+2,958
+53% +$93.7K
STZ icon
622
Constellation Brands
STZ
$22.8B
$225K ﹤0.01%
2,287
+870
+61% +$79.7K
WYNN icon
623
Wynn Resorts
WYNN
$10.8B
$184K ﹤0.01%
1,239
+500
+68% +$85.9K
TSN icon
624
Tyson Foods
TSN
$19.9B
$166K ﹤0.01%
4,151
+1,200
+41% +$48.7K
TAP icon
625
Molson Coors Class B
TAP
$7.83B
$151K ﹤0.01%
2,024
+700
+53% +$51.9K
22 23 24
25
26

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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.