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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 | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$14.3B
| $4.52M | 0.09% |
+136,771
| New | +$4.88M |
|
252
Zoetis
ZTS
$30.9B
| $4.51M | 0.09% |
+138,105
| New | +$4.4M |
|
253
Humana
HUM
$45.1B
| $4.51M | 0.09% |
+43,685
| New | +$4.28M |
|
254
Analog Devices
ADI
$188B
| $4.5M | 0.09% |
+88,406
| New | +$4.31M |
|
255
Sherwin-Williams
SHW
$88.3B
| $4.5M | 0.09% |
+73,515
| New | +$4.5M |
|
|
CTRA
256
DELISTED
Coterra Energy
CTRA
| $4.49M | 0.09% |
+115,844
| New | +$4.14M |
|
257
Public Service Enterprise Group
PEG
$37.4B
| $4.49M | 0.09% |
+140,065
| New | +$4.63M |
|
258
Zimmer Biomet
ZBH
$18.6B
| $4.47M | 0.09% |
+49,422
| New | +$4.28M |
|
259
Harley-Davidson
HOG
$2.8B
| $4.45M | 0.09% |
+64,211
| New | +$4.25M |
|
260
Boston Scientific
BSX
$74.1B
| $4.41M | 0.09% |
+366,783
| New | +$4.33M |
|
261
Teck Resources
TECK
$32.6B
| $4.4M | 0.09% |
+159,192
| New | +$4.11M |
|
262
Pentair
PNR
$10.8B
| $4.4M | 0.09% |
+84,355
| New | +$3.92M |
|
263
Moody's
MCO
$82.9B
| $4.39M | 0.09% |
+55,991
| New | +$4.1M |
|
264
Mattel
MAT
$4.32B
| $4.39M | 0.09% |
+92,326
| New | +$4.11M |
|
265
Monster Beverage
MNST
$89.8B
| $4.36M | 0.09% |
+898,344
| New | +$4.41M |
|
266
Loews
L
$23.2B
| $4.36M | 0.09% |
+90,297
| New | +$4.32M |
|
267
Tapestry
TPR
$32.7B
| $4.31M | 0.09% |
+76,863
| New | +$4.15M |
|
268
Progressive
PGR
$124B
| $4.3M | 0.09% |
+157,638
| New | +$4.25M |
|
|
BRCM
269
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.29M | 0.09% |
+144,870
| New | +$3.94M |
|
|
HOT
270
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.29M | 0.09% |
+54,065
| New | +$3.95M |
|
271
Fidelity National Information Services
FIS
$22.2B
| $4.28M | 0.09% |
+79,788
| New | +$3.94M |
|
|
FISV
272
Fiserv Inc
FISV
$28.1B
| $4.28M | 0.09% |
+144,832
| New | +$3.91M |
|
273
Paychex
PAYX
$43.1B
| $4.25M | 0.08% |
+93,321
| New | +$3.98M |
|
274
Carnival Corporation Ltd
CCL
$37.9B
| $4.24M | 0.08% |
+105,651
| New | +$3.73M |
|
275
Welltower
WELL
$164B
| $4.24M | 0.08% |
+79,110
| New | +$4.7M |
|
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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.