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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
AAPL icon
1
Apple
AAPL
$4.9T
$189M 3.36%
6,858,748
+23,400
+0.3% +$637K
XOM icon
2
ExxonMobil
XOM
$651B
$113M 2%
1,221,803
+7,253
+0.6% +$676K
MSFT icon
3
Microsoft
MSFT
$3.35T
$104M 1.85%
2,242,138
+22,730
+1% +$1.07M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$86.1M 1.53%
3,267,326
+62,391
+2% +$1.67M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$84.5M 1.5%
808,545
+10,990
+1% +$1.16M
WFC icon
6
Wells Fargo
WFC
$258B
$77.9M 1.38%
1,420,953
+7,105
+0.5% +$376K
GE icon
7
GE Aerospace
GE
$368B
$72.6M 1.29%
599,522
+7,681
+1% +$945K
PG icon
8
Procter & Gamble
PG
$335B
$70.6M 1.25%
775,497
+14,161
+2% +$1.25M
JPM icon
9
JPMorgan Chase
JPM
$933B
$67.5M 1.2%
1,078,185
+9,637
+0.9% +$580K
CVX icon
10
Chevron
CVX
$383B
$61.1M 1.08%
544,857
+6,534
+1% +$742K
PFE icon
11
Pfizer
PFE
$142B
$56.6M 1%
1,916,603
+25,612
+1% +$734K
VZ icon
12
Verizon
VZ
$193B
$55.5M 0.98%
1,186,047
+15,550
+1% +$761K
BAC icon
13
Bank of America
BAC
$433B
$53.9M 0.96%
3,011,263
+41,000
+1% +$702K
INTC icon
14
Intel
INTC
$460B
$51.4M 0.91%
1,417,219
+9,035
+0.6% +$314K
T icon
15
AT&T
T
$159B
$49.8M 0.88%
1,962,050
+25,685
+1% +$666K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.4M 0.86%
322,096
+12,410
+4% +$1.79M
KO icon
17
Coca-Cola
KO
$381B
$47.8M 0.85%
1,132,143
+16,745
+2% +$715K
C icon
18
Citigroup
C
$222B
$47M 0.83%
868,576
+11,700
+1% +$621K
MRK icon
19
Merck
MRK
$321B
$46.9M 0.83%
866,025
-1,052
-0.1% -$58.6K
ORCL icon
20
Oracle
ORCL
$367B
$46.1M 0.82%
1,025,203
+14,000
+1% +$570K
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$44.1M 0.78%
564,996
+1,896
+0.3% +$145K
DIS icon
22
Walt Disney
DIS
$167B
$44M 0.78%
467,297
+2,099
+0.5% +$189K
IBM icon
23
IBM
IBM
$209B
$43.6M 0.77%
283,989
-318
-0.1% -$50.6K
PEP icon
24
PepsiCo
PEP
$191B
$40.8M 0.72%
431,994
+3,583
+0.8% +$344K
CSCO icon
25
Cisco
CSCO
$448B
$40.8M 0.72%
1,467,641
+20,100
+1% +$519K
1
2 3 4 5

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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.