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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 | |
|---|---|---|---|---|---|---|
451
TransDigm Group
TDG
$68.7B
| $2.24M | 0.04% |
+13,922
| New | +$2.08M |
|
452
H&R Block
HRB
$5.92B
| $2.24M | 0.04% |
+77,101
| New | +$2.19M |
|
453
Microchip Technology
MCHP
$44B
| $2.24M | 0.04% |
+99,912
| New | +$2.1M |
|
454
T-Mobile US
TMUS
$192B
| $2.24M | 0.04% |
+66,468
| New | +$1.82M |
|
455
Jacobs Solutions
J
$17.3B
| $2.21M | 0.04% |
+42,505
| New | +$2.11M |
|
|
ANSS
456
DELISTED
Ansys
ANSS
| $2.21M | 0.04% |
+25,295
| New | +$2.17M |
|
457
American Water Works
AWK
$27B
| $2.2M | 0.04% |
+52,095
| New | +$2.18M |
|
458
Cincinnati Financial
CINF
$26.6B
| $2.19M | 0.04% |
+41,885
| New | +$2.12M |
|
|
IPG
459
DELISTED
Interpublic Group of Companies
IPG
| $2.18M | 0.04% |
+123,013
| New | +$2.07M |
|
460
Advance Auto Parts
AAP
$3.19B
| $2.17M | 0.04% |
+19,591
| New | +$1.94M |
|
461
Akamai
AKAM
$16.8B
| $2.16M | 0.04% |
+45,877
| New | +$2.17M |
|
462
Telus
TU
$15.2B
| $2.15M | 0.04% |
+117,740
| New | +$2.03M |
|
463
Ball Corp
BALL
$16.6B
| $2.15M | 0.04% |
+83,168
| New | +$2.03M |
|
|
DISCK
464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.15M | 0.04% |
+51,208
| New | +$2.01M |
|
465
Wolfspeed
WOLF
$1.57B
| $2.14M | 0.04% |
+34,276
| New | +$2.12M |
|
|
MXIM
466
DELISTED
Maxim Integrated Products
MXIM
| $2.13M | 0.04% |
+76,358
| New | +$2.21M |
|
|
FLG
467
Flagstar Bank National Association
FLG
$5.89B
| $2.13M | 0.04% |
+42,123
| New | +$2.04M |
|
|
ARG
468
DELISTED
Airgas Inc
ARG
| $2.13M | 0.04% |
+19,010
| New | +$2.07M |
|
|
CBI
469
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.12M | 0.04% |
+25,550
| New | +$1.94M |
|
|
SWY
470
DELISTED
SAFEWAY INC
SWY
| $2.12M | 0.04% |
+72,762
| New | +$2.18M |
|
471
Globe Life
GL
$14.1B
| $2.12M | 0.04% |
+40,695
| New | +$2.03M |
|
472
Kimco Realty
KIM
$16.1B
| $2.11M | 0.04% |
+107,014
| New | +$2.21M |
|
|
AVP
473
DELISTED
Avon Products, Inc.
AVP
| $2.11M | 0.04% |
+122,791
| New | +$2.29M |
|
474
AGNC Investment
AGNC
$12.9B
| $2.1M | 0.04% |
+109,039
| New | +$2.32M |
|
475
Fidelity National Financial
FNF
$12.8B
| $2.09M | 0.04% |
+112,954
| New | +$1.83M |
|
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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.