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
MDLZ icon
76
Mondelez International
MDLZ
$78.5B
$17.6M 0.31%
483,736
+6,800
+1% +$248K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$17.5M 0.31%
207,142
-4,525
-2% -$354K
EMC
78
DELISTED
EMC CORPORATION
EMC
$17.4M 0.31%
584,987
+8,400
+1% +$244K
BKNG icon
79
Booking.com
BKNG
$160B
$17.2M 0.31%
377,200
+5,000
+1% +$226K
DUK icon
80
Duke Energy
DUK
$94.5B
$16.9M 0.3%
201,938
+3,570
+2% +$288K
TXN icon
81
Texas Instruments
TXN
$256B
$16.4M 0.29%
306,414
+832
+0.3% +$42.1K
MS icon
82
Morgan Stanley
MS
$338B
$16.3M 0.29%
420,623
+5,800
+1% +$206K
ACN icon
83
Accenture
ACN
$109B
$16.2M 0.29%
181,013
+2,620
+1% +$218K
F icon
84
Ford
F
$55.8B
$16.1M 0.29%
1,040,803
+4,671
+0.5% +$68.8K
DD icon
85
DuPont de Nemours
DD
$19.1B
$15.7M 0.28%
136,007
+1,978
+1% +$241K
SU icon
86
Suncor Energy
SU
$73.4B
$15.7M 0.28%
424,900
+6,720
+2% +$222K
CAT icon
87
Caterpillar
CAT
$385B
$15.6M 0.28%
170,397
+2,500
+1% +$243K
DHR icon
88
Danaher
DHR
$147B
$15.4M 0.27%
267,488
+2,588
+1% +$140K
NWSA
89
DELISTED
NEWS CORPORATION CL-A
NWSA
$15.3M 0.27%
398,726
-6,954
-2% -$267K
BMO icon
90
Bank of Montreal
BMO
$127B
$15.2M 0.27%
185,210
+4,000
+2% +$286K
BHC icon
91
Bausch Health
BHC
$2.37B
$15.2M 0.27%
91,463
+1,876
+2% +$252K
LMT icon
92
Lockheed Martin
LMT
$139B
$14.8M 0.26%
77,031
+1,000
+1% +$186K
MET icon
93
MetLife
MET
$61.7B
$14.7M 0.26%
305,324
+4,645
+2% +$221K
ENB icon
94
Enbridge
ENB
$112B
$14.6M 0.26%
244,429
+9,610
+4% +$453K
TMO icon
95
Thermo Fisher Scientific
TMO
$222B
$14.4M 0.26%
115,063
+2,255
+2% +$274K
EOG icon
96
EOG Resources
EOG
$74.6B
$14.4M 0.26%
156,489
+3,206
+2% +$298K
PNC icon
97
PNC Financial Services
PNC
$100B
$14M 0.25%
153,770
+4,544
+3% +$394K
MCK icon
98
McKesson
MCK
$103B
$13.8M 0.24%
66,415
+2,457
+4% +$499K
TJX icon
99
TJX Companies
TJX
$175B
$13.7M 0.24%
399,284
+2,922
+0.7% +$93.1K
BLK icon
100
Blackrock
BLK
$175B
$13.7M 0.24%
38,272
+600
+2% +$205K
2 3
4
5 6

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.