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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
+9.87%
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
$5.02B
AUM Growth
–
Cap. Flow
+$4.8B
Cap. Flow
% of AUM
95.6%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
676
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$134M |
| 2 |
ExxonMobil
XOM
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$80M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$77.2M |
| 5 |
GE Aerospace
GE
|
+$74.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.67% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 10.98% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$132B
| $5.13M | 0.1% |
+138,738
| New | +$5.34M |
|
|
PPL
227
PPL Corp
PPL
$26.3B
| $5.09M | 0.1% |
+181,583
| New | +$5.12M |
|
228
Rogers Communications
RCI
$18.7B
| $5.05M | 0.1% |
+105,007
| New | +$4.68M |
|
229
Equity Residential
EQR
$24.7B
| $5.01M | 0.1% |
+96,536
| New | +$5.09M |
|
230
Weyerhaeuser
WY
$18.2B
| $5M | 0.1% |
+158,472
| New | +$4.74M |
|
|
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.98M | 0.1% |
+62,032
| New | +$4.8M |
|
232
PG&E
PCG
$37.5B
| $4.95M | 0.1% |
+122,761
| New | +$5.03M |
|
233
Estee Lauder
EL
$31.5B
| $4.88M | 0.1% |
+64,770
| New | +$4.69M |
|
|
SNDK
234
DELISTED
SANDISK CORP
SNDK
| $4.81M | 0.1% |
+68,249
| New | +$4.6M |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $4.81M | 0.1% |
+86,348
| New | +$4.84M |
|
236
Viatris
VTRS
$18.7B
| $4.74M | 0.09% |
+109,154
| New | +$4.49M |
|
237
Nucor
NUE
$62.5B
| $4.74M | 0.09% |
+88,703
| New | +$4.58M |
|
|
STJ
238
DELISTED
St Jude Medical
STJ
| $4.73M | 0.09% |
+76,373
| New | +$4.42M |
|
239
Gen Digital
GEN
$17.5B
| $4.71M | 0.09% |
+199,937
| New | +$4.67M |
|
240
Dover
DOV
$28.3B
| $4.71M | 0.09% |
+72,798
| New | +$4.45M |
|
241
Ross Stores
ROST
$81.7B
| $4.7M | 0.09% |
+125,420
| New | +$4.71M |
|
242
Chipotle Mexican Grill
CMG
$40.7B
| $4.68M | 0.09% |
+438,900
| New | +$4.46M |
|
243
AutoZone
AZO
$50.1B
| $4.67M | 0.09% |
+9,779
| New | +$4.39M |
|
244
Vertex Pharmaceuticals
VRTX
$133B
| $4.64M | 0.09% |
+62,424
| New | +$4.35M |
|
245
Ventas
VTR
$47.2B
| $4.62M | 0.09% |
+70,616
| New | +$4.9M |
|
246
Motorola Solutions
MSI
$76.5B
| $4.62M | 0.09% |
+68,375
| New | +$4.36M |
|
|
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.6M | 0.09% |
+54,956
| New | +$4.48M |
|
248
Consolidated Edison
ED
$39.3B
| $4.57M | 0.09% |
+82,729
| New | +$4.65M |
|
249
Rockwell Automation
ROK
$48.3B
| $4.55M | 0.09% |
+38,472
| New | +$4.28M |
|
250
Cencora
COR
$62B
| $4.53M | 0.09% |
+64,430
| New | +$4.33M |
|
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Gulf International Bank (UK)'s Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Gulf International Bank (UK), which disclosed 676 positions worth $5.02B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 7,097,720 shares worth $142M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Gulf International Bank (UK)'s largest Q4 2013 buy was Apple: 7,097,720 shares worth $142M.
- Gulf International Bank (UK)'s ten largest holdings make up 17% of its $5.02B portfolio in Q4 2013.
- Gulf International Bank (UK) disclosed 676 positions in Q4 2013, its first 13F filing on record.
Based on Gulf International Bank (UK)'s 13F filing for Q4 2013, filed 6 Feb 2014.