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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
(+4.3%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
682
New
18
Increased
410
Reduced
74
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$13M |
| 2 |
Monster Beverage
MNST
|
+$3.91M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.9M |
| 4 |
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 |
Agilent Technologies
A
|
+$1.43M |
| 4 |
Goldman Sachs
GS
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Brown-Forman Class B
BF.B
$12.8B
| $144K | ﹤0.01% |
5,131
+1,875
| +58% | +$54.2K |
|
627
MGM Resorts International
MGM
$10.9B
| $74K | ﹤0.01% |
3,464
| – | – |
|
628
Hormel Foods
HRL
$13.3B
| $71K | ﹤0.01% |
2,740
| – | – |
|
|
SRSC
629
DELISTED
SEARS Canada Inc.
SRSC
| $40K | ﹤0.01% |
+4,129
| New | +$39.3K |
|
630
KBR
KBR
$4.79B
| – | – |
-42,675
| Closed | -$804K |
|
|
ONIT
631
Onity Group
ONIT
$324M
| – | – |
-2,193
| Closed | -$861K |
|
|
SHLD
632
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-11,807
| Closed | -$277K |
|
|
BTU
633
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-5,696
| Closed | -$1.06M |
|
|
THI
634
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-38,550
| Closed | -$3.81M |
|
|
KMR
635
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-30,146
| Closed | -$2.8M |
|
|
PGH
636
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-144,810
| Closed | -$953K |
|
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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.