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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 | |
|---|---|---|---|---|---|---|
|
TRQ
626
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $361K | 0.01% |
+10,297
| New | +$347K |
|
627
Las Vegas Sands
LVS
$29.4B
| $285K | 0.01% |
+3,618
| New | +$260K |
|
|
LO
628
DELISTED
LORILLARD INC COM STK
LO
| $173K | ﹤0.01% |
+3,408
| New | +$170K |
|
629
Wynn Resorts
WYNN
$10.6B
| $149K | ﹤0.01% |
+769
| New | +$131K |
|
|
RAI
630
DELISTED
Reynolds American Inc
RAI
| $141K | ﹤0.01% |
+5,630
| New | +$142K |
|
631
Constellation Brands
STZ
$22.8B
| $100K | ﹤0.01% |
+1,417
| New | +$94.7K |
|
|
BEAM
632
DELISTED
BEAM INC COM STK (DE)
BEAM
| $89K | ﹤0.01% |
+1,313
| New | +$88.7K |
|
633
Tyson Foods
TSN
$20.1B
| $82K | ﹤0.01% |
+2,441
| New | +$74.4K |
|
634
MGM Resorts International
MGM
$10.9B
| $81K | ﹤0.01% |
+3,464
| New | +$70.6K |
|
635
Brown-Forman Class B
BF.B
$12.9B
| $79K | ﹤0.01% |
+3,256
| New | +$76.4K |
|
636
Molson Coors Class B
TAP
$7.93B
| $74K | ﹤0.01% |
+1,324
| New | +$70.8K |
|
637
Hormel Foods
HRL
$13.6B
| $68K | ﹤0.01% |
+3,000
| New | +$65.7K |
|
|
BRSL
638
Brightstar Lottery PLC
BRSL
$2.02B
| $37K | ﹤0.01% |
+2,023
| New | +$36.5K |
|
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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.