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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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$91.5B
| $5.96M | 0.12% |
+78,044
| New | +$5.61M |
|
202
T. Rowe Price
TROW
$24.3B
| $5.91M | 0.12% |
+70,508
| New | +$5.52M |
|
203
Sysco
SYY
$40.1B
| $5.87M | 0.12% |
+162,579
| New | +$5.5M |
|
204
PACCAR
PCAR
$69.1B
| $5.84M | 0.12% |
+148,047
| New | +$5.61M |
|
205
International Paper
IP
$21.9B
| $5.83M | 0.12% |
+127,297
| New | +$5.45M |
|
|
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.79M | 0.12% |
+74,029
| New | +$5.31M |
|
207
Sempra
SRE
$55.1B
| $5.68M | 0.11% |
+126,480
| New | +$5.62M |
|
208
Magna International
MGA
$18.7B
| $5.62M | 0.11% |
+129,106
| New | +$5.34M |
|
|
WFM
209
DELISTED
Whole Foods Market Inc
WFM
| $5.56M | 0.11% |
+96,212
| New | +$5.7M |
|
210
Macy's
M
$6.55B
| $5.55M | 0.11% |
+103,880
| New | +$5.03M |
|
211
Kroger
KR
$34.6B
| $5.47M | 0.11% |
+276,534
| New | +$5.72M |
|
212
Lumen
LUMN
$6.85B
| $5.45M | 0.11% |
+171,148
| New | +$5.47M |
|
213
Perrigo
PRGO
$1.75B
| $5.45M | 0.11% |
+35,489
| New | +$5.12M |
|
214
Parker-Hannifin
PH
$134B
| $5.38M | 0.11% |
+41,798
| New | +$4.86M |
|
215
Waste Management
WM
$90.6B
| $5.36M | 0.11% |
+119,377
| New | +$5.21M |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $5.34M | 0.11% |
+145,033
| New | +$5.06M |
|
217
Agilent Technologies
A
$42B
| $5.34M | 0.11% |
+130,470
| New | +$4.96M |
|
218
Netflix
NFLX
$318B
| $5.31M | 0.11% |
+1,010,100
| New | +$4.96M |
|
219
Omnicom Group
OMC
$23.2B
| $5.25M | 0.1% |
+70,644
| New | +$4.86M |
|
|
FITB
220
Fifth Third Bancorp
FITB
$51.8B
| $5.23M | 0.1% |
+248,844
| New | +$4.88M |
|
|
TYC
221
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.22M | 0.1% |
+121,550
| New | +$4.72M |
|
222
Trane Technologies
TT
$105B
| $5.21M | 0.1% |
+84,529
| New | +$4.66M |
|
|
GG
223
DELISTED
Goldcorp Inc
GG
| $5.2M | 0.1% |
+225,695
| New | +$5.3M |
|
224
Dollar General
DG
$27B
| $5.16M | 0.1% |
+85,604
| New | +$5.03M |
|
225
Western Digital
WDC
$151B
| $5.16M | 0.1% |
+81,325
| New | +$4.54M |
|
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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.