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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 | |
|---|---|---|---|---|---|---|
|
OCR
526
DELISTED
OMNICARE INC
OCR
| $1.76M | 0.04% |
+29,156
| New | +$1.67M |
|
527
ManpowerGroup
MAN
$2.63B
| $1.76M | 0.04% |
+20,482
| New | +$1.64M |
|
528
Edgewell Personal Care
EPC
$1.29B
| $1.76M | 0.04% |
+21,909
| New | +$1.67M |
|
529
Hasbro
HAS
$13.3B
| $1.76M | 0.04% |
+31,960
| New | +$1.63M |
|
530
Delta Air Lines
DAL
$58.7B
| $1.75M | 0.03% |
+63,782
| New | +$1.71M |
|
531
Xylem
XYL
$28.3B
| $1.75M | 0.03% |
+50,506
| New | +$1.62M |
|
|
COLE
532
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $1.75M | 0.03% |
+124,330
| New | +$1.69M |
|
|
LSI
533
DELISTED
LSI CORPORATION
LSI
| $1.74M | 0.03% |
+157,440
| New | +$1.34M |
|
534
Lennar Class A
LEN
$20.6B
| $1.73M | 0.03% |
+46,020
| New | +$1.55M |
|
|
JOY
535
DELISTED
Joy Global Inc
JOY
| $1.72M | 0.03% |
+29,444
| New | +$1.62M |
|
|
ONIT
536
Onity Group
ONIT
$323M
| $1.71M | 0.03% |
+2,060
| New | +$1.7M |
|
|
SCG
537
DELISTED
Scana
SCG
| $1.71M | 0.03% |
+36,494
| New | +$1.71M |
|
538
Synopsys
SNPS
$78.8B
| $1.71M | 0.03% |
+42,096
| New | +$1.58M |
|
|
HSP
539
DELISTED
HOSPIRA INC
HSP
| $1.71M | 0.03% |
+41,382
| New | +$1.67M |
|
|
SEE
540
DELISTED
Sealed Air
SEE
| $1.7M | 0.03% |
+50,033
| New | +$1.53M |
|
541
Open Text
OTEX
$5.99B
| $1.7M | 0.03% |
+69,616
| New | +$1.44M |
|
|
MWV
542
DELISTED
MEADWESTVACO CORP
MWV
| $1.7M | 0.03% |
+45,954
| New | +$1.66M |
|
543
Quanta Services
PWR
$99.4B
| $1.7M | 0.03% |
+53,700
| New | +$1.58M |
|
|
TSS
544
DELISTED
Total System Services, Inc.
TSS
| $1.69M | 0.03% |
+50,816
| New | +$1.56M |
|
545
AGCO
AGCO
$7.06B
| $1.68M | 0.03% |
+28,381
| New | +$1.69M |
|
|
DNR
546
DELISTED
Denbury Resources, Inc.
DNR
| $1.68M | 0.03% |
+102,197
| New | +$1.8M |
|
547
GameStop
GME
$8.43B
| $1.68M | 0.03% |
+136,148
| New | +$1.75M |
|
548
Alliant Energy
LNT
$17.7B
| $1.67M | 0.03% |
+64,562
| New | +$1.67M |
|
549
Methanex
MEOH
$4.27B
| $1.66M | 0.03% |
+26,360
| New | +$1.52M |
|
550
Arrow Electronics
ARW
$10.3B
| $1.63M | 0.03% |
+30,011
| New | +$1.52M |
|
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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.