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
YHOO
101
DELISTED
Yahoo Inc
YHOO
$13.6M 0.24%
270,051
+129
+0% +$6.07K
FDX icon
102
FedEx
FDX
$76.9B
$13.4M 0.24%
77,386
-2,240
-3% -$379K
COF icon
103
Capital One
COF
$134B
$13.3M 0.24%
160,876
-1,371
-0.8% -$112K
BNY
104
Bank of New York Mellon
BNY
$108B
$13.3M 0.24%
327,217
+2,912
+0.9% +$114K
TGT icon
105
Target
TGT
$69B
$13.2M 0.23%
173,331
+2,540
+1% +$171K
D icon
106
Dominion Energy
D
$59.1B
$12.7M 0.23%
165,708
+3,668
+2% +$265K
GM icon
107
General Motors
GM
$77.2B
$12.7M 0.23%
363,295
+5,200
+1% +$166K
SO icon
108
Southern Company
SO
$105B
$12.6M 0.22%
255,712
+5,266
+2% +$249K
KMB icon
109
Kimberly-Clark
KMB
$35.9B
$12.5M 0.22%
108,075
-3,898
-3% -$433K
EMR icon
110
Emerson Electric
EMR
$88.5B
$12.3M 0.22%
200,011
+3,020
+2% +$189K
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.2M 0.22%
80,148
+1,190
+2% +$172K
APC
112
DELISTED
Anadarko Petroleum
APC
$11.9M 0.21%
144,380
+2,240
+2% +$195K
PRU icon
113
Prudential Financial
PRU
$42.1B
$11.8M 0.21%
130,560
+2,060
+2% +$177K
MFC icon
114
Manulife Financial
MFC
$73.3B
$11.8M 0.21%
530,918
+12,610
+2% +$239K
TRP icon
115
TC Energy
TRP
$66B
$11.6M 0.21%
203,050
+3,100
+2% +$150K
PSX icon
116
Phillips 66
PSX
$86B
$11.6M 0.21%
161,160
+57
+0% +$4.21K
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
$11.5M 0.2%
132,877
+1,028
+0.8% +$88.5K
ADP icon
118
Automatic Data Processing
ADP
$109B
$11.5M 0.2%
137,492
-16,082
-10% -$1.3M
CNQ icon
119
Canadian Natural Resources
CNQ
$97.4B
$11.4M 0.2%
655,330
+8,328
+1% +$136K
CM icon
120
Canadian Imperial Bank of Commerce
CM
$109B
$11.4M 0.2%
230,088
+3,903
+2% +$173K
BAX icon
121
Baxter International
BAX
$14.4B
$11.3M 0.2%
283,610
+4,419
+2% +$172K
GD icon
122
General Dynamics
GD
$107B
$11.3M 0.2%
81,817
-1,241
-1% -$169K
CP icon
123
Canadian Pacific Kansas City
CP
$79.6B
$11.2M 0.2%
251,315
+3,850
+2% +$152K
PX
124
DELISTED
Praxair Inc
PX
$10.9M 0.19%
84,279
+1,400
+2% +$177K
MU icon
125
Micron Technology
MU
$972B
$10.8M 0.19%
307,459
+7,227
+2% +$239K
3 4
5
6 7

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.