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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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$371B
| $21.3M | 0.42% |
+282,449
| New | +$20.3M |
|
52
Goldman Sachs
GS
$301B
| $21M | 0.42% |
+118,661
| New | +$19.6M |
|
53
US Bancorp
USB
$100B
| $20.8M | 0.41% |
+515,088
| New | +$19.8M |
|
54
American International
AIG
$40.7B
| $19.9M | 0.4% |
+390,154
| New | +$19.4M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $19.5M | 0.39% |
+230,318
| New | +$18.2M |
|
56
Honeywell
HON
$77B
| $19.1M | 0.38% |
+232,824
| New | +$18.2M |
|
57
Biogen
BIIB
$30.6B
| $18.3M | 0.36% |
+65,481
| New | +$16.9M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $18M | 0.36% |
+268,972
| New | +$17.4M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $17.4M | 0.35% |
+149,031
| New | +$16.3M |
|
60
eBay
EBAY
$47.9B
| $17.2M | 0.34% |
+743,600
| New | +$16.5M |
|
61
Colgate-Palmolive
CL
$74.3B
| $17.1M | 0.34% |
+261,984
| New | +$16.8M |
|
62
Booking.com
BKNG
$160B
| $16.8M | 0.34% |
+362,025
| New | +$16.1M |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $16.7M | 0.33% |
+271,172
| New | +$15.7M |
|
64
Mondelez International
MDLZ
$78.5B
| $16.6M | 0.33% |
+470,123
| New | +$15.6M |
|
65
Abbott
ABT
$188B
| $16.5M | 0.33% |
+431,141
| New | +$15.9M |
|
66
Caterpillar
CAT
$385B
| $16.4M | 0.33% |
+180,984
| New | +$15.5M |
|
67
Starbucks
SBUX
$119B
| $16.4M | 0.33% |
+418,054
| New | +$16.5M |
|
68
Medtronic
MDT
$114B
| $16.1M | 0.32% |
+280,748
| New | +$15.9M |
|
69
Ford
F
$55.8B
| $15.7M | 0.31% |
+1,016,548
| New | +$17M |
|
70
Nike
NKE
$62.5B
| $15.6M | 0.31% |
+396,272
| New | +$15.2M |
|
71
Suncor Energy
SU
$73.4B
| $15.6M | 0.31% |
+418,180
| New | +$14.7M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $15.5M | 0.31% |
+220,585
| New | +$14.4M |
|
|
NWSA
73
DELISTED
NEWS CORPORATION CL-A
NWSA
| $15M | 0.3% |
+426,824
| New | +$15M |
|
74
DuPont de Nemours
DD
$19.1B
| $15M | 0.3% |
+133,477
| New | +$13.7M |
|
75
HP
HPQ
$27.3B
| $15M | 0.3% |
+1,179,825
| New | +$13.6M |
|
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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.