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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 | |
|---|---|---|---|---|---|---|
|
FTR
576
DELISTED
Frontier Communications Corp.
FTR
| $1.48M | 0.03% |
+21,223
| New | +$1.45M |
|
577
Albemarle
ALB
$15.5B
| $1.47M | 0.03% |
+23,219
| New | +$1.54M |
|
|
FRC
578
DELISTED
First Republic Bank
FRC
| $1.44M | 0.03% |
+27,540
| New | +$1.38M |
|
|
BPO
579
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.43M | 0.03% |
+70,132
| New | +$1.34M |
|
580
Assurant
AIZ
$14.2B
| $1.43M | 0.03% |
+21,509
| New | +$1.32M |
|
581
SEI Investments
SEIC
$12.6B
| $1.43M | 0.03% |
+41,065
| New | +$1.37M |
|
582
Agnico Eagle Mines
AEM
$91.4B
| $1.4M | 0.03% |
+50,088
| New | +$1.35M |
|
|
POM
583
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.4M | 0.03% |
+73,084
| New | +$1.39M |
|
584
Kinross Gold
KGC
$32.5B
| $1.39M | 0.03% |
+299,593
| New | +$1.43M |
|
585
Nasdaq
NDAQ
$53.4B
| $1.38M | 0.03% |
+103,713
| New | +$1.27M |
|
|
HCBK
586
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.37M | 0.03% |
+145,736
| New | +$1.34M |
|
|
DNB
587
DELISTED
Dun & Bradstreet
DNB
| $1.37M | 0.03% |
+11,148
| New | +$1.25M |
|
588
KBR
KBR
$4.83B
| $1.36M | 0.03% |
+42,675
| New | +$1.42M |
|
589
Flex
FLEX
$44.2B
| $1.35M | 0.03% |
+231,490
| New | +$1.41M |
|
|
CIE
590
DELISTED
Cobalt International Energy, Inc
CIE
| $1.35M | 0.03% |
+5,478
| New | +$1.71M |
|
591
Southern Copper
SCCO
$167B
| $1.33M | 0.03% |
+50,547
| New | +$1.25M |
|
592
Martin Marietta Materials
MLM
$33B
| $1.33M | 0.03% |
+13,266
| New | +$1.3M |
|
593
Leggett & Platt
LEG
$1.29B
| $1.31M | 0.03% |
+42,365
| New | +$1.26M |
|
|
RAX
594
DELISTED
Rackspace Hosting Inc
RAX
| $1.31M | 0.03% |
+33,388
| New | +$1.45M |
|
595
Regency Centers
REG
$13.9B
| $1.3M | 0.03% |
+28,085
| New | +$1.37M |
|
596
Urban Outfitters
URBN
$6.81B
| $1.3M | 0.03% |
+34,977
| New | +$1.31M |
|
|
DRE
597
DELISTED
Duke Realty Corp.
DRE
| $1.28M | 0.03% |
+84,985
| New | +$1.33M |
|
|
PBCT
598
DELISTED
People's United Financial Inc
PBCT
| $1.27M | 0.03% |
+84,317
| New | +$1.24M |
|
|
SPN
599
DELISTED
Superior Energy Services, Inc.
SPN
| $1.27M | 0.03% |
+4,786
| New | +$1.25M |
|
600
Philip Morris
PM
$290B
| $1.26M | 0.03% |
+14,436
| New | +$1.26M |
|
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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.