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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 | |
|---|---|---|---|---|---|---|
|
NBL
176
DELISTED
Noble Energy, Inc.
NBL
| $6.8M | 0.14% |
+99,866
| New | +$7.07M |
|
177
Kinder Morgan
KMI
$69.9B
| $6.79M | 0.14% |
+188,576
| New | +$6.61M |
|
|
BHI
178
DELISTED
Baker Hughes
BHI
| $6.75M | 0.13% |
+122,197
| New | +$6.69M |
|
179
Crown Castle
CCI
$31.3B
| $6.72M | 0.13% |
+91,590
| New | +$6.78M |
|
180
Exelon
EXC
$45.8B
| $6.6M | 0.13% |
+337,710
| New | +$6.8M |
|
181
Devon Energy
DVN
$49.9B
| $6.58M | 0.13% |
+106,422
| New | +$6.52M |
|
182
Franklin Resources
BEN
$17B
| $6.56M | 0.13% |
+113,709
| New | +$6.13M |
|
|
SE
183
DELISTED
Spectra Energy Corp Wi
SE
| $6.55M | 0.13% |
+183,911
| New | +$6.33M |
|
184
Ameriprise Financial
AMP
$49.2B
| $6.47M | 0.13% |
+56,224
| New | +$5.81M |
|
185
Cardinal Health
CAH
$55.5B
| $6.44M | 0.13% |
+96,430
| New | +$5.89M |
|
186
Air Products & Chemicals
APD
$68.6B
| $6.44M | 0.13% |
+62,242
| New | +$6.27M |
|
187
Cenovus Energy
CVE
$54.5B
| $6.41M | 0.13% |
+210,764
| New | +$6.14M |
|
188
Stryker
SYK
$133B
| $6.32M | 0.13% |
+84,046
| New | +$6.13M |
|
189
Brookfield
BN
$109B
| $6.29M | 0.13% |
+651,904
| New | +$5.93M |
|
190
Sun Life Financial
SLF
$45.8B
| $6.25M | 0.12% |
+166,658
| New | +$5.67M |
|
191
Public Storage
PSA
$60.8B
| $6.21M | 0.12% |
+41,260
| New | +$6.6M |
|
192
VF Corp
VFC
$5.86B
| $6.19M | 0.12% |
+105,465
| New | +$5.5M |
|
193
American Electric Power
AEP
$66.9B
| $6.18M | 0.12% |
+132,307
| New | +$6.11M |
|
194
Micron Technology
MU
$972B
| $6.16M | 0.12% |
+283,350
| New | +$5.51M |
|
|
B
195
Barrick Mining
B
$68.5B
| $6.08M | 0.12% |
+324,876
| New | +$5.73M |
|
196
Becton Dickinson
BDX
$48.9B
| $6.03M | 0.12% |
+55,954
| New | +$5.8M |
|
197
Applied Materials
AMAT
$415B
| $6M | 0.12% |
+339,598
| New | +$5.92M |
|
|
CIT
198
DELISTED
CIT Group Inc.
CIT
| $5.99M | 0.12% |
+114,878
| New | +$5.71M |
|
199
Regeneron Pharmaceuticals
REGN
$83.2B
| $5.99M | 0.12% |
+21,743
| New | +$6.25M |
|
|
LNKD
200
DELISTED
LinkedIn Corporation
LNKD
| $5.98M | 0.12% |
+27,583
| New | +$6.28M |
|
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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.