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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 | |
|---|---|---|---|---|---|---|
326
Tesla
TSLA
$1.31T
| $3.55M | 0.07% |
+353,700
| New | +$3.61M |
|
327
Ametek
AME
$58B
| $3.53M | 0.07% |
+67,082
| New | +$3.24M |
|
|
TLM
328
DELISTED
TALISMAN ENERGY INC
TLM
| $3.53M | 0.07% |
+285,857
| New | +$3.44M |
|
|
DISH
329
DELISTED
DISH Network Corp.
DISH
| $3.5M | 0.07% |
+60,517
| New | +$3.1M |
|
330
Oneok
OKE
$56.9B
| $3.49M | 0.07% |
+64,130
| New | +$3.21M |
|
331
Kohl's
KSS
$2.16B
| $3.45M | 0.07% |
+60,792
| New | +$3.33M |
|
332
Eastman Chemical
EMN
$8.39B
| $3.44M | 0.07% |
+42,688
| New | +$3.31M |
|
333
Marriott International
MAR
$90.9B
| $3.43M | 0.07% |
+69,591
| New | +$3.17M |
|
334
Clorox
CLX
$13B
| $3.43M | 0.07% |
+37,006
| New | +$3.33M |
|
335
BorgWarner
BWA
$14.1B
| $3.42M | 0.07% |
+69,589
| New | +$3.22M |
|
336
KeyCorp
KEY
$24.3B
| $3.41M | 0.07% |
+254,342
| New | +$3.22M |
|
337
Stanley Black & Decker
SWK
$15.5B
| $3.41M | 0.07% |
+42,255
| New | +$3.46M |
|
338
Whirlpool
WHR
$2.75B
| $3.39M | 0.07% |
+21,601
| New | +$3.17M |
|
339
Bread Financial
BFH
$4.38B
| $3.38M | 0.07% |
+16,124
| New | +$3.08M |
|
340
Flowserve
FLS
$10.1B
| $3.37M | 0.07% |
+42,777
| New | +$2.96M |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $3.37M | 0.07% |
+66,899
| New | +$3.19M |
|
|
GAP
342
The Gap Inc
GAP
$7.74B
| $3.37M | 0.07% |
+86,169
| New | +$3.37M |
|
343
Murphy Oil
MUR
$5.09B
| $3.32M | 0.07% |
+51,212
| New | +$3.21M |
|
344
DTE Energy
DTE
$28.5B
| $3.32M | 0.07% |
+58,682
| New | +$3.36M |
|
345
Herc Holdings
HRI
$5.68B
| $3.29M | 0.07% |
+38,344
| New | +$2.74M |
|
346
Affiliated Managers Group
AMG
$9.6B
| $3.27M | 0.07% |
+15,088
| New | +$3.01M |
|
347
BCE
BCE
$21B
| $3.26M | 0.07% |
+70,947
| New | +$3.09M |
|
348
Pembina Pipeline
PBA
$27.8B
| $3.25M | 0.06% |
+86,874
| New | +$2.85M |
|
349
SLM Corp
SLM
$5.14B
| $3.25M | 0.06% |
+345,620
| New | +$3.18M |
|
|
WFT
350
DELISTED
Weatherford International plc
WFT
| $3.24M | 0.06% |
+209,181
| New | +$3.32M |
|
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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.