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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
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.7M 0.19%
170,849
+2,900
+2% +$170K
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
$10.5M 0.19%
57,012
+1,050
+2% +$195K
CSX icon
128
CSX Corp
CSX
$92.8B
$10.4M 0.18%
858,021
+13,770
+2% +$161K
TRV icon
129
Travelers Companies
TRV
$78.3B
$10.3M 0.18%
97,082
-1,998
-2% -$202K
ITW icon
130
Illinois Tool Works
ITW
$83.9B
$10.2M 0.18%
108,163
-4,725
-4% -$430K
SCHW
131
Charles Schwab
SCHW
$188B
$10.1M 0.18%
334,481
+5,230
+2% +$149K
CRM icon
132
Salesforce
CRM
$162B
$10M 0.18%
169,375
+6,354
+4% +$375K
ADBE icon
133
Adobe
ADBE
$109B
$9.92M 0.18%
136,443
+2,350
+2% +$165K
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.91M 0.18%
41,160
+385
+0.9% +$88.9K
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
$9.9M 0.18%
241,048
+3,300
+1% +$112K
ELV icon
136
Elevance Health
ELV
$86.2B
$9.84M 0.17%
78,294
-500
-0.6% -$61.8K
RTN
137
DELISTED
Raytheon Company
RTN
$9.72M 0.17%
89,836
+63
+0.1% +$6.5K
ADM icon
138
Archer Daniels Midland
ADM
$38.8B
$9.66M 0.17%
185,787
+2,500
+1% +$125K
NSC icon
139
Norfolk Southern
NSC
$75B
$9.65M 0.17%
88,031
+1,440
+2% +$158K
STT icon
140
State Street
STT
$51.3B
$9.63M 0.17%
122,652
+1,700
+1% +$128K
HAL icon
141
Halliburton
HAL
$28B
$9.6M 0.17%
244,055
+3,880
+2% +$189K
GIS icon
142
General Mills
GIS
$19.9B
$9.44M 0.17%
176,974
+2,400
+1% +$124K
JCI icon
143
Johnson Controls International
JCI
$91.3B
$9.37M 0.17%
185,179
+2,769
+2% +$135K
PPG icon
144
PPG Industries
PPG
$25.7B
$9.35M 0.17%
80,912
+1,400
+2% +$145K
BN icon
145
Brookfield
BN
$109B
$9.32M 0.17%
683,500
+12,387
+2% +$139K
YUM icon
146
Yum! Brands
YUM
$39.7B
$9.29M 0.16%
177,347
+2,713
+2% +$141K
SYK icon
147
Stryker
SYK
$133B
$9.24M 0.16%
97,914
+1,500
+2% +$133K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$83.2B
$9.22M 0.16%
22,471
+300
+1% +$118K
ETN icon
149
Eaton
ETN
$173B
$9.15M 0.16%
134,694
+3,039
+2% +$200K
CTSH icon
150
Cognizant
CTSH
$26.3B
$9.05M 0.16%
171,815
+2,950
+2% +$147K
4 5
6
7 8

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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.