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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
BIIB icon
51
Biogen
BIIB
$30.6B
$23M 0.41%
67,833
+727
+1% +$235K
BNS icon
52
Scotiabank
BNS
$108B
$23M 0.41%
366,798
+2,011
+0.6% +$113K
AIG icon
53
American International
AIG
$40.7B
$22.9M 0.41%
408,774
+16,359
+4% +$878K
UPS icon
54
United Parcel Service
UPS
$89.1B
$22.5M 0.4%
202,749
+2,940
+1% +$310K
GS icon
55
Goldman Sachs
GS
$301B
$22M 0.39%
113,343
-7,271
-6% -$1.37M
KMI icon
56
Kinder Morgan
KMI
$69.9B
$21.9M 0.39%
518,043
+329,467
+175% +$13M
HPQ icon
57
HP
HPQ
$27.3B
$21.6M 0.38%
1,183,593
+8,868
+0.8% +$149K
HON icon
58
Honeywell
HON
$77B
$21.3M 0.38%
237,192
+4,245
+2% +$365K
TWX
59
DELISTED
Time Warner Inc
TWX
$20.9M 0.37%
244,854
-5,431
-2% -$433K
MDT icon
60
Medtronic
MDT
$114B
$20.3M 0.36%
280,624
-124
-0% -$8.61K
LLY icon
61
Eli Lilly
LLY
$1.1T
$19.9M 0.35%
288,888
+4,150
+1% +$280K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$19.9M 0.35%
260,518
+5,603
+2% +$375K
ABT icon
63
Abbott
ABT
$188B
$19.5M 0.35%
432,429
+3,665
+0.9% +$160K
LOW icon
64
Lowe's Companies
LOW
$123B
$19.5M 0.35%
282,953
-3,649
-1% -$218K
AGN
65
DELISTED
Allergan plc
AGN
$19.4M 0.34%
75,282
+1,100
+1% +$275K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$19.3M 0.34%
275,352
+4,180
+2% +$279K
NKE icon
67
Nike
NKE
$62.5B
$19.1M 0.34%
396,370
+98
+0% +$4.6K
CNI icon
68
Canadian National Railway
CNI
$75.7B
$18.9M 0.34%
236,950
+2,100
+0.9% +$144K
CL icon
69
Colgate-Palmolive
CL
$74.3B
$18.2M 0.32%
262,802
+2,959
+1% +$200K
OXY icon
70
Occidental Petroleum
OXY
$58.6B
$18M 0.32%
224,089
-9,005
-4% -$747K
AGN
71
DELISTED
Allergan Inc
AGN
$18M 0.32%
84,745
+922
+1% +$183K
EBAY icon
72
eBay
EBAY
$47.9B
$18M 0.32%
760,303
-6,948
-0.9% -$158K
MON
73
DELISTED
Monsanto Co
MON
$17.9M 0.32%
150,181
+2,220
+2% +$258K
COST icon
74
Costco
COST
$423B
$17.6M 0.31%
124,261
+1,675
+1% +$228K
SBUX icon
75
Starbucks
SBUX
$119B
$17.6M 0.31%
428,854
+6,100
+1% +$238K
1 2
3
4 5

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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.