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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
PARA
176
DELISTED
Paramount Global Class B
PARA
$7.68M 0.14%
138,725
+2,100
+2% +$112K
VLO icon
177
Valero Energy
VLO
$90.7B
$7.57M 0.13%
152,827
+2,300
+2% +$111K
VFC icon
178
VF Corp
VFC
$5.86B
$7.56M 0.13%
107,207
+1,593
+2% +$105K
AON icon
179
Aon
AON
$75.7B
$7.51M 0.13%
79,168
-1,957
-2% -$175K
SRE icon
180
Sempra
SRE
$55.1B
$7.42M 0.13%
133,260
+4,858
+4% +$265K
ILMN icon
181
Illumina
ILMN
$29B
$7.37M 0.13%
41,058
+4,552
+12% +$802K
MPC icon
182
Marathon Petroleum
MPC
$90B
$7.34M 0.13%
162,726
-1,798
-1% -$79.1K
SLF icon
183
Sun Life Financial
SLF
$45.8B
$7.28M 0.13%
173,729
+2,860
+2% +$102K
CMCSK
184
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.28M 0.13%
126,512
-206
-0.2% -$11.9K
CMI icon
185
Cummins
CMI
$87.4B
$7.24M 0.13%
50,192
+800
+2% +$113K
AMP icon
186
Ameriprise Financial
AMP
$49.2B
$7.21M 0.13%
54,545
+417
+0.8% +$52.8K
WDC icon
187
Western Digital
WDC
$151B
$7.19M 0.13%
85,962
+1,336
+2% +$101K
INTU icon
188
Intuit
INTU
$91.5B
$7.17M 0.13%
77,805
+1,320
+2% +$117K
CB
189
DELISTED
CHUBB CORPORATION
CB
$7.16M 0.13%
69,192
-427
-0.6% -$42.5K
PCG icon
190
PG&E
PCG
$37.5B
$7.09M 0.13%
133,162
+3,978
+3% +$197K
LNKD
191
DELISTED
LinkedIn Corporation
LNKD
$7.08M 0.13%
30,803
+400
+1% +$86.7K
ICE icon
192
Intercontinental Exchange
ICE
$84.5B
$7.07M 0.13%
161,280
+2,000
+1% +$85.7K
SE
193
DELISTED
Spectra Energy Corp Wi
SE
$7M 0.12%
192,931
+6,950
+4% +$262K
MNST icon
194
Monster Beverage
MNST
$89.6B
$7M 0.12%
1,377,288
+453,144
+49% +$3.91M
FCX icon
195
Freeport-McMoran
FCX
$98.7B
$6.98M 0.12%
298,644
+4,850
+2% +$134K
APA icon
196
APA Corp
APA
$14.4B
$6.94M 0.12%
110,801
+1,500
+1% +$107K
PPL
197
PPL Corp
PPL
$26.3B
$6.93M 0.12%
204,786
+17,180
+9% +$561K
BHI
198
DELISTED
Baker Hughes
BHI
$6.9M 0.12%
123,013
+1,900
+2% +$107K
DVN icon
199
Devon Energy
DVN
$49.9B
$6.85M 0.12%
111,838
+1,890
+2% +$115K
PCAR icon
200
PACCAR
PCAR
$69.1B
$6.82M 0.12%
150,447
+2,400
+2% +$104K
6 7
8
9 10

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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.