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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 | |
|---|---|---|---|---|---|---|
|
PETM
476
DELISTED
PETSMART INC
PETM
| $2.09M | 0.04% |
+28,774
| New | +$2.11M |
|
477
Ashland
ASH
$3.42B
| $2.08M | 0.04% |
+43,895
| New | +$1.96M |
|
|
VMW
478
DELISTED
VMware, Inc
VMW
| $2.08M | 0.04% |
+23,211
| New | +$1.92M |
|
479
Macerich
MAC
$6.96B
| $2.08M | 0.04% |
+35,287
| New | +$2.05M |
|
480
Teradata
TDC
$2.5B
| $2.08M | 0.04% |
+45,641
| New | +$2.07M |
|
|
RKT
481
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.06M | 0.04% |
+39,264
| New | +$1.98M |
|
482
Wheaton Precious Metals
WPM
$61B
| $2.06M | 0.04% |
+96,088
| New | +$2.09M |
|
483
CGI
GIB
$15.5B
| $2.06M | 0.04% |
+57,858
| New | +$2.05M |
|
484
International Flavors & Fragrances
IFF
$21.7B
| $2.05M | 0.04% |
+23,832
| New | +$2.02M |
|
485
CBRE Group
CBRE
$42.7B
| $2.04M | 0.04% |
+77,744
| New | +$1.85M |
|
|
HOUS
486
DELISTED
Anywhere Real Estate
HOUS
| $2.04M | 0.04% |
+41,275
| New | +$1.87M |
|
487
Masco
MAS
$15B
| $2.04M | 0.04% |
+101,908
| New | +$1.89M |
|
|
PCL
488
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.04M | 0.04% |
+43,804
| New | +$2M |
|
|
CPN
489
DELISTED
Calpine Corporation
CPN
| $2M | 0.04% |
+102,546
| New | +$1.99M |
|
490
CMS Energy
CMS
$21.8B
| $1.99M | 0.04% |
+74,358
| New | +$2M |
|
491
JB Hunt Transport Services
JBHT
$24.9B
| $1.99M | 0.04% |
+25,697
| New | +$1.92M |
|
492
Raymond James Financial
RJF
$34.6B
| $1.99M | 0.04% |
+57,077
| New | +$1.77M |
|
493
Universal Health Services
UHS
$9.94B
| $1.97M | 0.04% |
+24,250
| New | +$1.94M |
|
|
SNI
494
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.96M | 0.04% |
+22,726
| New | +$1.78M |
|
495
Edwards Lifesciences
EW
$54B
| $1.96M | 0.04% |
+179,130
| New | +$2.02M |
|
496
Mettler-Toledo International
MTD
$28.8B
| $1.95M | 0.04% |
+8,050
| New | +$1.97M |
|
497
Pultegroup
PHM
$25.2B
| $1.93M | 0.04% |
+94,773
| New | +$1.68M |
|
498
Dentsply Sirona
XRAY
$2.31B
| $1.92M | 0.04% |
+39,689
| New | +$1.86M |
|
499
News Corp Class A
NWSA
$15.5B
| $1.92M | 0.04% |
+106,704
| New | +$1.84M |
|
|
EA
500
DELISTED
Electronic Arts
EA
| $1.92M | 0.04% |
+83,640
| New | +$2.01M |
|
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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.