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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
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.82M 0.12%
76,620
+1,140
+2% +$100K
M icon
202
Macy's
M
$6.55B
$6.74M 0.12%
102,426
-1,454
-1% -$88K
BRCM
203
DELISTED
BROADCOM CORP CL-A
BRCM
$6.6M 0.12%
152,315
+4,096
+3% +$168K
SYY icon
204
Sysco
SYY
$40.1B
$6.55M 0.12%
165,079
+2,500
+2% +$96.9K
WM icon
205
Waste Management
WM
$90.6B
$6.52M 0.12%
127,061
+6,711
+6% +$327K
LUMN icon
206
Lumen
LUMN
$6.85B
$6.44M 0.11%
162,716
– –
IP icon
207
International Paper
IP
$21.9B
$6.42M 0.11%
126,606
+868
+0.7% +$42.5K
HCA
208
DELISTED
HCA INC
HCA
$6.42M 0.11%
87,509
+1,200
+1% +$88.1K
BEN icon
209
Franklin Resources
BEN
$17B
$6.41M 0.11%
115,709
+2,000
+2% +$110K
HUM icon
210
Humana
HUM
$46.3B
$6.36M 0.11%
44,245
+600
+1% +$82K
SHW icon
211
Sherwin-Williams
SHW
$88.1B
$6.35M 0.11%
72,468
-1,047
-1% -$82.5K
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$6.33M 0.11%
151,140
+2,640
+2% +$104K
TROW icon
213
T. Rowe Price
TROW
$24.3B
$6.31M 0.11%
73,540
+1,300
+2% +$106K
PRGO icon
214
Perrigo
PRGO
$1.75B
$6.29M 0.11%
37,650
+500
+1% +$78.2K
SNDK
215
DELISTED
SANDISK CORP
SNDK
$6.29M 0.11%
64,241
+900
+1% +$86.1K
DG icon
216
Dollar General
DG
$27B
$6.14M 0.11%
86,804
+1,200
+1% +$78.1K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$6.13M 0.11%
41,213
+600
+1% +$99K
VTRS icon
218
Viatris
VTRS
$18.7B
$6.06M 0.11%
107,580
+511
+0.5% +$27.4K
CMG icon
219
Chipotle Mexican Grill
CMG
$40.7B
$6.05M 0.11%
441,600
+7,000
+2% +$91.6K
ZTS icon
220
Zoetis
ZTS
$30.9B
$6.04M 0.11%
140,285
+2,180
+2% +$88.5K
HES
221
DELISTED
Hess
HES
$6.02M 0.11%
81,586
+1,200
+1% +$95K
PEG icon
222
Public Service Enterprise Group
PEG
$37.2B
$6.02M 0.11%
145,398
+2,230
+2% +$89.7K
BBWI icon
223
Bath & Body Works
BBWI
$3.89B
$5.99M 0.11%
85,641
+1,583
+2% +$97.7K
AZO icon
224
AutoZone
AZO
$50.1B
$5.92M 0.11%
9,565
+200
+2% +$113K
COR icon
225
Cencora
COR
$62B
$5.9M 0.1%
65,430
+1,000
+2% +$85.8K
7 8
9
10 11

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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.