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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 | |
|---|---|---|---|---|---|---|
|
THI
401
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.66M | 0.05% |
+42,943
| New | +$2.53M |
|
|
GGP
402
DELISTED
GGP Inc.
GGP
| $2.64M | 0.05% |
+131,718
| New | +$2.71M |
|
|
PLL
403
DELISTED
PALL CORP
PLL
| $2.63M | 0.05% |
+30,816
| New | +$2.5M |
|
404
Unum
UNM
$14.4B
| $2.62M | 0.05% |
+74,708
| New | +$2.45M |
|
405
C.H. Robinson
CHRW
$17B
| $2.62M | 0.05% |
+44,838
| New | +$2.64M |
|
406
Mohawk Industries
MHK
$9.29B
| $2.61M | 0.05% |
+17,528
| New | +$2.39M |
|
407
Polaris
PII
$4B
| $2.6M | 0.05% |
+17,873
| New | +$2.39M |
|
408
CenterPoint Energy
CNP
$26.5B
| $2.6M | 0.05% |
+112,171
| New | +$2.69M |
|
409
NRG Energy
NRG
$25.3B
| $2.58M | 0.05% |
+89,806
| New | +$2.51M |
|
410
BioMarin Pharmaceuticals
BMRN
$13.4B
| $2.57M | 0.05% |
+36,576
| New | +$2.48M |
|
411
Cheniere Energy
LNG
$55.4B
| $2.56M | 0.05% |
+59,375
| New | +$2.36M |
|
412
Trimble
TRMB
$13.4B
| $2.55M | 0.05% |
+73,400
| New | +$2.31M |
|
413
VeriSign
VRSN
$26.5B
| $2.53M | 0.05% |
+42,359
| New | +$2.33M |
|
414
Expeditors International
EXPD
$23.1B
| $2.52M | 0.05% |
+57,020
| New | +$2.49M |
|
415
Newell Brands
NWL
$2.64B
| $2.52M | 0.05% |
+77,812
| New | +$2.31M |
|
|
JWN
416
DELISTED
Nordstrom
JWN
| $2.51M | 0.05% |
+40,675
| New | +$2.45M |
|
417
AES
AES
$10.5B
| $2.5M | 0.05% |
+172,599
| New | +$2.46M |
|
|
CMA
418
DELISTED
Comerica
CMA
| $2.5M | 0.05% |
+52,648
| New | +$2.31M |
|
419
Celanese
CE
$4.93B
| $2.5M | 0.05% |
+45,236
| New | +$2.51M |
|
|
CFN
420
DELISTED
CAREFUSION CORPORATION
CFN
| $2.5M | 0.05% |
+62,677
| New | +$2.44M |
|
421
CNX Resources
CNX
$5.38B
| $2.47M | 0.05% |
+78,054
| New | +$2.39M |
|
422
Core Laboratories
CLB
$570M
| $2.45M | 0.05% |
+12,849
| New | +$2.39M |
|
423
Lam Research
LRCX
$389B
| $2.45M | 0.05% |
+449,720
| New | +$2.37M |
|
424
Cameco
CCJ
$42.8B
| $2.43M | 0.05% |
+110,345
| New | +$2.14M |
|
|
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.43M | 0.05% |
+35,672
| New | +$2.38M |
|
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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.