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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 | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.68M | 0.19% |
+140,139
| New | +$8.97M |
|
127
Johnson Controls International
JCI
$91.3B
| $9.63M | 0.19% |
+179,317
| New | +$8.83M |
|
128
TC Energy
TRP
$66B
| $9.58M | 0.19% |
+197,450
| New | +$8.79M |
|
129
Travelers Companies
TRV
$78.3B
| $9.54M | 0.19% |
+105,407
| New | +$9.21M |
|
130
Yum! Brands
YUM
$39.7B
| $9.49M | 0.19% |
+174,634
| New | +$8.98M |
|
131
NOV
NOV
$7.38B
| $9.46M | 0.19% |
+131,981
| New | +$9.6M |
|
132
Deere & Co
DE
$164B
| $9.36M | 0.19% |
+102,431
| New | +$8.67M |
|
133
APA Corp
APA
$14.4B
| $9.33M | 0.19% |
+108,595
| New | +$9.67M |
|
134
State Street
STT
$51.3B
| $9.13M | 0.18% |
+124,341
| New | +$8.71M |
|
|
AGN
135
DELISTED
Allergan Inc
AGN
| $9.05M | 0.18% |
+81,508
| New | +$7.79M |
|
136
General Mills
GIS
$19.9B
| $8.99M | 0.18% |
+180,148
| New | +$8.97M |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.86M | 0.18% |
+164,258
| New | +$8.77M |
|
138
American Tower
AMT
$78.8B
| $8.75M | 0.17% |
+109,665
| New | +$8.52M |
|
139
Salesforce
CRM
$162B
| $8.6M | 0.17% |
+155,887
| New | +$8.34M |
|
140
Aflac
AFL
$61.2B
| $8.59M | 0.17% |
+257,144
| New | +$8.44M |
|
141
Cognizant
CTSH
$26.3B
| $8.35M | 0.17% |
+165,360
| New | +$7.53M |
|
|
SCHW
142
Charles Schwab
SCHW
$188B
| $8.31M | 0.17% |
+319,663
| New | +$7.62M |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $8.28M | 0.16% |
+91,307
| New | +$7.62M |
|
|
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.26M | 0.16% |
+235,830
| New | +$7.52M |
|
145
CSX Corp
CSX
$92.8B
| $8.18M | 0.16% |
+852,558
| New | +$7.64M |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $8.16M | 0.16% |
+48,554
| New | +$7.59M |
|
147
General Dynamics
GD
$107B
| $8.07M | 0.16% |
+84,466
| New | +$7.54M |
|
148
Marathon Petroleum
MPC
$90B
| $8.07M | 0.16% |
+175,904
| New | +$6.77M |
|
149
Norfolk Southern
NSC
$75B
| $8.04M | 0.16% |
+86,591
| New | +$7.43M |
|
150
Adobe
ADBE
$109B
| $8.03M | 0.16% |
+134,093
| New | +$7.41M |
|
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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.