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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 | |
|---|---|---|---|---|---|---|
426
Jefferies Financial Group
JEF
$12.8B
| $2.42M | 0.05% |
+95,605
| New | +$2.42M |
|
427
Quest Diagnostics
DGX
$26.3B
| $2.42M | 0.05% |
+45,192
| New | +$2.68M |
|
428
Labcorp
LH
$26.1B
| $2.41M | 0.05% |
+30,740
| New | +$2.62M |
|
429
Equinix
EQIX
$102B
| $2.41M | 0.05% |
+13,586
| New | +$2.26M |
|
430
Autoliv
ALV
$8.97B
| $2.41M | 0.05% |
+36,398
| New | +$2.38M |
|
431
McCormick & Company Non-Voting
MKC
$14.2B
| $2.4M | 0.05% |
+69,494
| New | +$2.37M |
|
|
BEAV
432
DELISTED
B/E Aerospace Inc
BEAV
| $2.39M | 0.05% |
+37,881
| New | +$2.26M |
|
433
Ameren
AEE
$29.8B
| $2.38M | 0.05% |
+65,967
| New | +$2.37M |
|
434
Campbell Soup
CPB
$6.76B
| $2.38M | 0.05% |
+55,116
| New | +$2.28M |
|
435
Church & Dwight Co
CHD
$24.4B
| $2.37M | 0.05% |
+71,612
| New | +$2.31M |
|
436
Charter Communications
CHTR
$18.8B
| $2.37M | 0.05% |
+17,324
| New | +$2.3M |
|
437
SL Green Realty
SLG
$3.98B
| $2.35M | 0.05% |
+26,328
| New | +$2.35M |
|
438
Oceaneering
OII
$5.04B
| $2.32M | 0.05% |
+29,452
| New | +$2.39M |
|
|
CSC
439
DELISTED
Computer Sciences
CSC
| $2.32M | 0.05% |
+98,622
| New | +$2.19M |
|
440
Helmerich & Payne
HP
$4.24B
| $2.32M | 0.05% |
+27,588
| New | +$2.15M |
|
|
ANDV
441
DELISTED
Andeavor
ANDV
| $2.32M | 0.05% |
+39,655
| New | +$2.06M |
|
|
KMR
442
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.32M | 0.05% |
+32,813
| New | +$2.29M |
|
|
ATVI
443
DELISTED
Activision Blizzard
ATVI
| $2.31M | 0.05% |
+129,865
| New | +$2.23M |
|
444
Waters Corp
WAT
$40.7B
| $2.31M | 0.05% |
+23,094
| New | +$2.33M |
|
445
Equifax
EFX
$21.4B
| $2.3M | 0.05% |
+33,235
| New | +$2.16M |
|
446
Corpay
CPAY
$26.8B
| $2.29M | 0.05% |
+19,560
| New | +$2.25M |
|
447
Expedia Group
EXPE
$38.6B
| $2.28M | 0.05% |
+32,778
| New | +$1.93M |
|
|
TW
448
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.28M | 0.05% |
+17,890
| New | +$2.08M |
|
449
L3Harris
LHX
$53.3B
| $2.26M | 0.04% |
+32,318
| New | +$2.05M |
|
|
ADT
450
DELISTED
ADT Corp
ADT
| $2.25M | 0.04% |
+55,627
| New | +$2.29M |
|
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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.