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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 | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$38.8B
| $7.96M | 0.16% |
+183,287
| New | +$7.41M |
|
152
Canadian Pacific Kansas City
CP
$79.6B
| $7.76M | 0.15% |
+241,465
| New | +$6.96M |
|
153
Elevance Health
ELV
$86.2B
| $7.73M | 0.15% |
+83,660
| New | +$7.43M |
|
154
Valero Energy
VLO
$90.7B
| $7.73M | 0.15% |
+153,348
| New | +$6.46M |
|
155
Ecolab
ECL
$79.7B
| $7.68M | 0.15% |
+73,648
| New | +$7.66M |
|
156
PPG Industries
PPG
$25.7B
| $7.6M | 0.15% |
+80,168
| New | +$7.22M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $7.53M | 0.15% |
+134,489
| New | +$7.05M |
|
158
Williams Companies
WMB
$87.9B
| $7.35M | 0.15% |
+190,647
| New | +$6.86M |
|
|
MRSH
159
Marsh
MRSH
$91B
| $7.35M | 0.15% |
+151,959
| New | +$7.04M |
|
160
Corning
GLW
$136B
| $7.34M | 0.15% |
+411,896
| New | +$6.78M |
|
161
Truist Financial
TFC
$63.4B
| $7.28M | 0.15% |
+195,145
| New | +$6.74M |
|
162
Intercontinental Exchange
ICE
$84.5B
| $7.17M | 0.14% |
+159,280
| New | +$6.56M |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.16M | 0.14% |
+53,899
| New | +$6.47M |
|
|
HES
164
DELISTED
Hess
HES
| $7.14M | 0.14% |
+85,975
| New | +$6.98M |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.12M | 0.14% |
+38,704
| New | +$7.45M |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $7.09M | 0.14% |
+103,391
| New | +$6.75M |
|
167
Northrop Grumman
NOC
$82.1B
| $7.02M | 0.14% |
+61,253
| New | +$6.56M |
|
168
Cummins
CMI
$87.4B
| $6.96M | 0.14% |
+49,392
| New | +$6.56M |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $6.93M | 0.14% |
+196,285
| New | +$7M |
|
170
Allstate
ALL
$68.2B
| $6.91M | 0.14% |
+126,646
| New | +$6.75M |
|
171
CME Group
CME
$94.8B
| $6.86M | 0.14% |
+87,473
| New | +$6.85M |
|
172
Cigna
CI
$73.6B
| $6.86M | 0.14% |
+78,426
| New | +$6.42M |
|
|
CMCSK
173
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.82M | 0.14% |
+136,637
| New | +$6.82M |
|
|
CB
174
DELISTED
CHUBB CORPORATION
CB
| $6.81M | 0.14% |
+70,451
| New | +$6.57M |
|
175
Aon
AON
$75.7B
| $6.81M | 0.14% |
+81,125
| New | +$6.43M |
|
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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.