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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 | |
|---|---|---|---|---|---|---|
551
O-I Glass
OI
$1.08B
| $1.61M | 0.03% |
+45,135
| New | +$1.46M |
|
552
Workday
WDAY
$45.5B
| $1.61M | 0.03% |
+19,408
| New | +$1.53M |
|
553
Marvell Technology
MRVL
$187B
| $1.61M | 0.03% |
+111,688
| New | +$1.44M |
|
|
HOLX
554
DELISTED
Hologic
HOLX
| $1.6M | 0.03% |
+71,696
| New | +$1.58M |
|
555
lululemon athletica
LULU
$14.5B
| $1.6M | 0.03% |
+27,057
| New | +$1.86M |
|
556
Digital Realty Trust
DLR
$70.8B
| $1.59M | 0.03% |
+32,446
| New | +$1.61M |
|
|
LVLT
557
DELISTED
Level 3 Communications Inc
LVLT
| $1.59M | 0.03% |
+48,031
| New | +$1.42M |
|
558
MDU Resources
MDU
$4.29B
| $1.59M | 0.03% |
+137,046
| New | +$1.54M |
|
559
Robert Half
RHI
$4.37B
| $1.58M | 0.03% |
+37,718
| New | +$1.49M |
|
560
Fossil Group
FOSL
$317M
| $1.58M | 0.03% |
+13,151
| New | +$1.62M |
|
|
BTU
561
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.57M | 0.03% |
+5,363
| New | +$1.51M |
|
|
EV
562
DELISTED
Eaton Vance Corp.
EV
| $1.56M | 0.03% |
+36,514
| New | +$1.51M |
|
|
QEP
563
DELISTED
QEP RESOURCES, INC.
QEP
| $1.56M | 0.03% |
+50,884
| New | +$1.6M |
|
|
LM
564
DELISTED
Legg Mason, Inc.
LM
| $1.56M | 0.03% |
+35,874
| New | +$1.39M |
|
565
Ulta Beauty
ULTA
$23.6B
| $1.56M | 0.03% |
+16,122
| New | +$1.89M |
|
|
CLR
566
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.55M | 0.03% |
+27,534
| New | +$1.54M |
|
567
Camden Property Trust
CPT
$11B
| $1.54M | 0.03% |
+27,150
| New | +$1.65M |
|
568
UDR
UDR
$12.1B
| $1.54M | 0.03% |
+65,912
| New | +$1.58M |
|
569
W.R. Berkley
WRB
$26.3B
| $1.53M | 0.03% |
+119,063
| New | +$1.53M |
|
570
Rayonier
RYN
$6.52B
| $1.53M | 0.03% |
+53,558
| New | +$1.73M |
|
|
EGN
571
DELISTED
Energen
EGN
| $1.53M | 0.03% |
+21,591
| New | +$1.62M |
|
572
Pinnacle West Capital
PNW
$12B
| $1.52M | 0.03% |
+28,765
| New | +$1.58M |
|
|
LPT
573
DELISTED
Liberty Property Trust
LPT
| $1.52M | 0.03% |
+44,929
| New | +$1.57M |
|
574
Baytex Energy
BTE
$3.06B
| $1.51M | 0.03% |
+36,363
| New | +$1.46M |
|
575
Avery Dennison
AVY
$13.5B
| $1.49M | 0.03% |
+29,605
| New | +$1.39M |
|
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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.