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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 | |
|---|---|---|---|---|---|---|
|
Y
501
DELISTED
Alleghany Corp
Y
| $1.9M | 0.04% |
+4,758
| New | +$1.9M |
|
502
Crown Holdings
CCK
$13.1B
| $1.89M | 0.04% |
+42,426
| New | +$1.82M |
|
503
Vulcan Materials
VMC
$37.1B
| $1.89M | 0.04% |
+31,817
| New | +$1.76M |
|
504
F5
FFIV
$23.1B
| $1.89M | 0.04% |
+20,761
| New | +$1.77M |
|
505
Realty Income
O
$58.5B
| $1.88M | 0.04% |
+51,970
| New | +$2M |
|
506
Under Armour
UAA
$2.37B
| $1.88M | 0.04% |
+86,116
| New | +$1.76M |
|
|
AMTD
507
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.87M | 0.04% |
+61,055
| New | +$1.74M |
|
508
ServiceNow
NOW
$131B
| $1.87M | 0.04% |
+166,750
| New | +$1.76M |
|
|
WLL
509
DELISTED
Whiting Petroleum Corporation
WLL
| $1.86M | 0.04% |
+100
| New | +$1.89M |
|
|
AUY
510
DELISTED
Yamana Gold, Inc.
AUY
| $1.85M | 0.04% |
+202,412
| New | +$1.87M |
|
511
ResMed
RMD
$31.8B
| $1.85M | 0.04% |
+39,362
| New | +$1.99M |
|
|
PCYC
512
DELISTED
PHARMACYCLICS INC
PCYC
| $1.85M | 0.04% |
+17,450
| New | +$2.12M |
|
513
Vermilion Energy
VET
$1.75B
| $1.84M | 0.04% |
+29,469
| New | +$1.66M |
|
514
OGE Energy
OGE
$9.58B
| $1.83M | 0.04% |
+54,094
| New | +$1.94M |
|
515
Franco-Nevada
FNV
$46.2B
| $1.83M | 0.04% |
+42,280
| New | +$1.78M |
|
|
FDO
516
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.82M | 0.04% |
+28,084
| New | +$1.92M |
|
|
IHS
517
DELISTED
IHS INC CL-A COM STK
IHS
| $1.82M | 0.04% |
+15,219
| New | +$1.72M |
|
518
Cintas
CTAS
$81.2B
| $1.82M | 0.04% |
+121,988
| New | +$1.66M |
|
519
Federal Realty Investment Trust
FRT
$10.2B
| $1.81M | 0.04% |
+17,883
| New | +$1.86M |
|
520
Avnet
AVT
$8.01B
| $1.8M | 0.04% |
+40,824
| New | +$1.68M |
|
521
Toll Brothers
TOL
$14.3B
| $1.79M | 0.04% |
+48,409
| New | +$1.61M |
|
522
Gildan
GIL
$10.6B
| $1.79M | 0.04% |
+63,234
| New | +$1.55M |
|
523
D.R. Horton
DHI
$41.4B
| $1.78M | 0.04% |
+79,690
| New | +$1.54M |
|
524
Darden Restaurants
DRI
$24.9B
| $1.77M | 0.04% |
+36,475
| New | +$1.69M |
|
525
Dick's Sporting Goods
DKS
$18.3B
| $1.76M | 0.04% |
+30,363
| New | +$1.66M |
|
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SCM
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.