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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 | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$210B
| $3.91M | 0.08% |
+350,536
| New | +$3.62M |
|
302
The Mosaic Company
MOS
$7.45B
| $3.91M | 0.08% |
+82,663
| New | +$3.84M |
|
303
Northern Trust
NTRS
$34.5B
| $3.9M | 0.08% |
+63,088
| New | +$3.61M |
|
|
FRX
304
DELISTED
FOREST LABORATORIES INC
FRX
| $3.9M | 0.08% |
+64,920
| New | +$3.27M |
|
|
KSU
305
DELISTED
Kansas City Southern
KSU
| $3.9M | 0.08% |
+31,451
| New | +$3.76M |
|
306
Lincoln National
LNC
$8.61B
| $3.86M | 0.08% |
+74,723
| New | +$3.58M |
|
307
Xcel Energy
XEL
$48.3B
| $3.86M | 0.08% |
+138,049
| New | +$3.9M |
|
308
Range Resources
RRC
$9.51B
| $3.85M | 0.08% |
+45,683
| New | +$3.55M |
|
309
CF Industries
CF
$18.1B
| $3.84M | 0.08% |
+82,305
| New | +$3.6M |
|
310
FirstEnergy
FE
$27.1B
| $3.82M | 0.08% |
+115,935
| New | +$4.08M |
|
311
Imperial Oil
IMO
$62.8B
| $3.81M | 0.08% |
+81,103
| New | +$3.53M |
|
312
Eversource Energy
ES
$26.8B
| $3.8M | 0.08% |
+89,708
| New | +$3.77M |
|
313
Liberty Media Series A
FWONA
$23.5B
| $3.8M | 0.08% |
+146,348
| New | +$3.88M |
|
314
Xerox
XRX
$424M
| $3.8M | 0.08% |
+118,405
| New | +$3.41M |
|
315
M&T Bank
MTB
$36.6B
| $3.79M | 0.08% |
+32,563
| New | +$3.7M |
|
316
EQT Corp
EQT
$34B
| $3.79M | 0.08% |
+77,448
| New | +$3.66M |
|
317
Fastenal
FAST
$60.7B
| $3.78M | 0.08% |
+318,304
| New | +$3.82M |
|
318
Roper Technologies
ROP
$39.8B
| $3.74M | 0.07% |
+26,968
| New | +$3.51M |
|
|
SWN
319
DELISTED
Southwestern Energy Company
SWN
| $3.73M | 0.07% |
+94,926
| New | +$3.56M |
|
320
Fluor
FLR
$7.12B
| $3.71M | 0.07% |
+46,183
| New | +$3.53M |
|
|
LIFE
321
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.7M | 0.07% |
+48,832
| New | +$3.68M |
|
322
Dollar Tree
DLTR
$24.5B
| $3.67M | 0.07% |
+65,108
| New | +$3.75M |
|
323
Warner Bros
WBD
$68.1B
| $3.6M | 0.07% |
+77,902
| New | +$3.37M |
|
324
TechnipFMC
FTI
$29.5B
| $3.55M | 0.07% |
+91,361
| New | +$3.55M |
|
325
Genuine Parts
GPC
$18.9B
| $3.55M | 0.07% |
+42,642
| New | +$3.45M |
|
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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.