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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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$139B
| $11.3M | 0.22% |
+75,861
| New | +$10.3M |
|
102
Kimberly-Clark
KMB
$35.9B
| $11.2M | 0.22% |
+111,973
| New | +$11.2M |
|
103
Thermo Fisher Scientific
TMO
$222B
| $11.1M | 0.22% |
+99,755
| New | +$9.92M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $11.1M | 0.22% |
+139,721
| New | +$12.5M |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.1M | 0.22% |
+81,626
| New | +$10.1M |
|
106
General Motors
GM
$77.2B
| $11M | 0.22% |
+269,150
| New | +$10.2M |
|
107
Bausch Health
BHC
$2.37B
| $10.9M | 0.22% |
+87,854
| New | +$9.63M |
|
|
YHOO
108
DELISTED
Yahoo Inc
YHOO
| $10.9M | 0.22% |
+269,922
| New | +$9.68M |
|
|
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.8M | 0.22% |
+40,186
| New | +$10.1M |
|
110
Canadian Natural Resources
CNQ
$97.4B
| $10.8M | 0.21% |
+620,897
| New | +$9.65M |
|
111
Automatic Data Processing
ADP
$109B
| $10.8M | 0.21% |
+151,689
| New | +$10.2M |
|
112
Freeport-McMoran
FCX
$98.7B
| $10.8M | 0.21% |
+285,032
| New | +$10.1M |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $10.7M | 0.21% |
+82,192
| New | +$10.2M |
|
114
Target
TGT
$69B
| $10.7M | 0.21% |
+168,581
| New | +$10.8M |
|
115
Manulife Financial
MFC
$73.3B
| $10.6M | 0.21% |
+503,834
| New | +$9.22M |
|
116
Baxter International
BAX
$14.4B
| $10.5M | 0.21% |
+279,191
| New | +$10.1M |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $10.5M | 0.21% |
+119,768
| New | +$9.89M |
|
118
McKesson
MCK
$103B
| $10.3M | 0.21% |
+63,958
| New | +$9.82M |
|
119
Dominion Energy
D
$59.1B
| $10.3M | 0.21% |
+159,565
| New | +$10.3M |
|
120
Illinois Tool Works
ITW
$83.9B
| $10.1M | 0.2% |
+120,383
| New | +$9.5M |
|
121
Canadian Imperial Bank of Commerce
CM
$109B
| $10.1M | 0.2% |
+226,832
| New | +$9.33M |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.2% |
+158,025
| New | +$9.29M |
|
123
Enbridge
ENB
$112B
| $9.94M | 0.2% |
+214,272
| New | +$9.04M |
|
124
Eaton
ETN
$173B
| $9.89M | 0.2% |
+129,932
| New | +$9.24M |
|
125
Southern Company
SO
$105B
| $9.86M | 0.2% |
+239,935
| New | +$9.9M |
|
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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.