We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JNPR
351
DELISTED
Juniper Networks
JNPR
| $3.23M | 0.06% |
+143,321
| New | +$2.91M |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $3.22M | 0.06% |
+70,170
| New | +$3.16M |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $3.22M | 0.06% |
+34,693
| New | +$2.88M |
|
|
CXO
354
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.22M | 0.06% |
+29,778
| New | +$3.22M |
|
355
Newmont
NEM
$123B
| $3.17M | 0.06% |
+137,708
| New | +$3.54M |
|
356
SiriusXM
SIRI
$9.62B
| $3.17M | 0.06% |
+90,757
| New | +$3.39M |
|
357
Coca-Cola Europacific Partners
CCEP
$46.8B
| $3.17M | 0.06% |
+71,713
| New | +$2.99M |
|
358
Alcoa
AA
$14.1B
| $3.15M | 0.06% |
+123,144
| New | +$2.73M |
|
359
SBA Communications
SBAC
$19.4B
| $3.13M | 0.06% |
+34,787
| New | +$2.99M |
|
|
SIAL
360
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.12M | 0.06% |
+33,201
| New | +$2.88M |
|
361
Entergy
ETR
$49.7B
| $3.12M | 0.06% |
+98,524
| New | +$3.14M |
|
|
MBT
362
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.08M | 0.06% |
+142,273
| New | +$3.13M |
|
|
CTRX
363
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.05M | 0.06% |
+60,376
| New | +$2.85M |
|
364
Best Buy
BBY
$17.5B
| $3.04M | 0.06% |
+76,250
| New | +$3.13M |
|
365
DaVita
DVA
$11.5B
| $3.04M | 0.06% |
+47,956
| New | +$2.81M |
|
366
Autodesk
ADSK
$53.5B
| $3.03M | 0.06% |
+60,233
| New | +$2.64M |
|
367
PVH
PVH
$3.88B
| $3.03M | 0.06% |
+22,268
| New | +$2.83M |
|
|
ALTR
368
DELISTED
Altera Corp
ALTR
| $3.01M | 0.06% |
+92,465
| New | +$3.1M |
|
|
SPLS
369
DELISTED
Staples Inc
SPLS
| $3M | 0.06% |
+188,680
| New | +$2.94M |
|
370
J.M. Smucker
SJM
$12.7B
| $2.99M | 0.06% |
+28,856
| New | +$3.06M |
|
371
Tractor Supply
TSCO
$18.6B
| $2.96M | 0.06% |
+190,640
| New | +$2.72M |
|
372
CarMax
KMX
$8.3B
| $2.94M | 0.06% |
+62,423
| New | +$3.06M |
|
|
CA
373
DELISTED
CA, Inc.
CA
| $2.93M | 0.06% |
+87,002
| New | +$2.76M |
|
374
Verisk Analytics
VRSK
$23.7B
| $2.92M | 0.06% |
+44,473
| New | +$2.92M |
|
|
RHT
375
DELISTED
Red Hat Inc
RHT
| $2.92M | 0.06% |
+52,075
| New | +$2.41M |
|
Similar funds
IC
JRP
CAU
CFO
FIS
EQF
SCM
SV
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.