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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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$109B
| $14.8M | 0.3% |
+180,618
| New | +$13.7M |
|
77
Eli Lilly
LLY
$1.1T
| $14.5M | 0.29% |
+284,738
| New | +$14.3M |
|
78
Costco
COST
$423B
| $14.5M | 0.29% |
+121,687
| New | +$14.5M |
|
79
Lowe's Companies
LOW
$123B
| $14.4M | 0.29% |
+291,539
| New | +$14.2M |
|
80
Canadian National Railway
CNI
$75.7B
| $14.2M | 0.28% |
+234,850
| New | +$12.9M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.28% |
+247,563
| New | +$14.4M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $14.2M | 0.28% |
+563,251
| New | +$13.7M |
|
83
Emerson Electric
EMR
$88.5B
| $14.1M | 0.28% |
+201,106
| New | +$13.4M |
|
84
MetLife
MET
$61.7B
| $14M | 0.28% |
+291,000
| New | +$13M |
|
85
Duke Energy
DUK
$94.5B
| $13.5M | 0.27% |
+195,333
| New | +$13.7M |
|
86
Texas Instruments
TXN
$256B
| $13.4M | 0.27% |
+305,582
| New | +$12.8M |
|
87
Simon Property Group
SPG
$71.5B
| $13.1M | 0.26% |
+91,248
| New | +$13.1M |
|
88
Morgan Stanley
MS
$338B
| $12.9M | 0.26% |
+410,200
| New | +$12.2M |
|
89
EOG Resources
EOG
$74.6B
| $12.7M | 0.25% |
+151,908
| New | +$13M |
|
90
TJX Companies
TJX
$175B
| $12.7M | 0.25% |
+399,920
| New | +$12.1M |
|
91
Bank of Montreal
BMO
$127B
| $12.7M | 0.25% |
+179,560
| New | +$12.2M |
|
92
Danaher
DHR
$147B
| $12.7M | 0.25% |
+243,993
| New | +$12M |
|
93
Phillips 66
PSX
$86B
| $12.7M | 0.25% |
+164,009
| New | +$10.9M |
|
94
Capital One
COF
$134B
| $12.4M | 0.25% |
+162,247
| New | +$11.6M |
|
95
FedEx
FDX
$76.9B
| $12.1M | 0.24% |
+83,980
| New | +$11.1M |
|
96
Blackrock
BLK
$175B
| $11.9M | 0.24% |
+37,672
| New | +$11.2M |
|
97
Prudential Financial
PRU
$42.1B
| $11.9M | 0.24% |
+128,618
| New | +$11M |
|
98
Halliburton
HAL
$28B
| $11.8M | 0.24% |
+233,354
| New | +$12.1M |
|
99
PNC Financial Services
PNC
$100B
| $11.4M | 0.23% |
+147,183
| New | +$11M |
|
|
BNY
100
Bank of New York Mellon
BNY
$108B
| $11.4M | 0.23% |
+326,412
| New | +$10.6M |
|
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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.