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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 | |
|---|---|---|---|---|---|---|
|
K
276
DELISTED
Kellanova
K
| $4.22M | 0.08% |
+73,623
| New | +$4.24M |
|
277
Bath & Body Works
BBWI
$3.89B
| $4.2M | 0.08% |
+84,058
| New | +$4.2M |
|
|
AGU
278
DELISTED
Agrium
AGU
| $4.19M | 0.08% |
+43,096
| New | +$3.81M |
|
279
Hershey
HSY
$36.7B
| $4.18M | 0.08% |
+42,955
| New | +$4.13M |
|
280
Hartford Financial Services
HIG
$38.7B
| $4.17M | 0.08% |
+115,028
| New | +$3.96M |
|
281
W.W. Grainger
GWW
$61.1B
| $4.16M | 0.08% |
+16,266
| New | +$4.23M |
|
282
O'Reilly Automotive
ORLY
$74.6B
| $4.13M | 0.08% |
+481,830
| New | +$4.06M |
|
283
AvalonBay Communities
AVB
$26.3B
| $4.12M | 0.08% |
+34,837
| New | +$4.29M |
|
284
Boston Properties
BXP
$10.8B
| $4.11M | 0.08% |
+40,970
| New | +$4.24M |
|
285
Thomson Reuters
TRI
$45.2B
| $4.1M | 0.08% |
+87,954
| New | +$3.75M |
|
286
Intuitive Surgical
ISRG
$139B
| $4.09M | 0.08% |
+95,922
| New | +$4.04M |
|
287
Vornado Realty Trust
VNO
$7.26B
| $4.09M | 0.08% |
+63,025
| New | +$4.08M |
|
|
NWS
288
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $4.09M | 0.08% |
+118,274
| New | +$4.09M |
|
289
NetApp
NTAP
$39B
| $4.09M | 0.08% |
+99,359
| New | +$4.03M |
|
|
QVCGA
290
DELISTED
QVC Group Inc Series A
QVCGA
| $4.04M | 0.08% |
+3,351
| New | +$3.73M |
|
|
HCA
291
DELISTED
HCA INC
HCA
| $4.04M | 0.08% |
+84,635
| New | +$4.04M |
|
292
Ovintiv
OVV
$17.6B
| $4.02M | 0.08% |
+41,905
| New | +$3.82M |
|
293
Principal Financial Group
PFG
$24.4B
| $4.01M | 0.08% |
+81,336
| New | +$3.86M |
|
|
CAM
294
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4M | 0.08% |
+67,158
| New | +$3.87M |
|
|
CHK
295
DELISTED
Chesapeake Energy Corporation
CHK
| $3.97M | 0.08% |
+773
| New | +$3.93M |
|
296
Edison International
EIX
$26.1B
| $3.95M | 0.08% |
+85,263
| New | +$4.03M |
|
297
Regions Financial
RF
$26.8B
| $3.92M | 0.08% |
+396,722
| New | +$3.82M |
|
298
Conagra Brands
CAG
$7.07B
| $3.92M | 0.08% |
+149,547
| New | +$3.74M |
|
299
Illumina
ILMN
$29B
| $3.92M | 0.08% |
+36,431
| New | +$3.34M |
|
300
Host Hotels & Resorts
HST
$15.5B
| $3.91M | 0.08% |
+201,201
| New | +$3.72M |
|
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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.