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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 | |
|---|---|---|---|---|---|---|
376
Ralph Lauren
RL
$23.7B
| $2.9M | 0.06% |
+16,447
| New | +$2.8M |
|
|
BCR
377
DELISTED
CR Bard Inc.
BCR
| $2.88M | 0.06% |
+21,503
| New | +$2.84M |
|
378
Travel + Leisure Co
TNL
$4.52B
| $2.87M | 0.06% |
+86,294
| New | +$2.64M |
|
379
FMC
FMC
$1.3B
| $2.85M | 0.06% |
+43,593
| New | +$2.77M |
|
380
Keurig Dr Pepper
KDP
$39.7B
| $2.85M | 0.06% |
+58,411
| New | +$2.75M |
|
381
Henry Schein
HSIC
$9.94B
| $2.81M | 0.06% |
+62,832
| New | +$2.75M |
|
|
LLTC
382
DELISTED
Linear Technology Corp
LLTC
| $2.81M | 0.06% |
+61,788
| New | +$2.58M |
|
|
SRCL
383
DELISTED
Stericycle Inc
SRCL
| $2.81M | 0.06% |
+24,172
| New | +$2.82M |
|
384
TripAdvisor
TRIP
$1.28B
| $2.81M | 0.06% |
+33,872
| New | +$2.77M |
|
385
KLA
KLAC
$262B
| $2.79M | 0.06% |
+433,030
| New | +$2.73M |
|
386
Textron
TXT
$15.2B
| $2.78M | 0.06% |
+75,664
| New | +$2.32M |
|
387
Western Union
WU
$2.2B
| $2.78M | 0.06% |
+160,978
| New | +$2.82M |
|
388
Republic Services
RSG
$65.9B
| $2.77M | 0.06% |
+83,597
| New | +$2.83M |
|
389
NiSource
NI
$20.1B
| $2.76M | 0.06% |
+213,721
| New | +$2.65M |
|
390
WEC Energy
WEC
$34.8B
| $2.74M | 0.05% |
+66,362
| New | +$2.75M |
|
|
COL
391
DELISTED
Rockwell Collins
COL
| $2.73M | 0.05% |
+36,972
| New | +$2.63M |
|
392
NVIDIA
NVDA
$5.27T
| $2.72M | 0.05% |
+6,782,120
| New | +$2.63M |
|
|
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
| $2.71M | 0.05% |
+25,328
| New | +$2.53M |
|
394
HF Sinclair
DINO
$15.2B
| $2.69M | 0.05% |
+54,198
| New | +$2.47M |
|
|
XEC
395
DELISTED
CIMAREX ENERGY CO
XEC
| $2.68M | 0.05% |
+25,552
| New | +$2.59M |
|
|
GMCR
396
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.68M | 0.05% |
+35,433
| New | +$2.41M |
|
397
LKQ Corp
LKQ
$6.25B
| $2.67M | 0.05% |
+81,322
| New | +$2.65M |
|
|
SJR
398
DELISTED
Shaw Communications Inc.
SJR
| $2.67M | 0.05% |
+103,496
| New | +$2.45M |
|
399
Annaly Capital Management
NLY
$17.4B
| $2.67M | 0.05% |
+67,029
| New | +$2.91M |
|
|
XL
400
DELISTED
XL Group Ltd.
XL
| $2.67M | 0.05% |
+83,950
| New | +$2.62M |
|
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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.