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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $142M | 2.83% |
+7,097,720
| New | +$134M |
|
|
2
ExxonMobil
XOM
$632B
| $124M | 2.47% |
+1,224,372
| New | +$113M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.24T
| $85.2M | 1.7% |
+3,053,523
| New | +$77.2M |
|
|
4
Microsoft
MSFT
$3.38T
| $82.4M | 1.64% |
+2,202,756
| New | +$80M |
|
|
5
GE Aerospace
GE
$370B
| $79.4M | 1.58% |
+590,931
| New | +$74.4M |
|
6
Johnson & Johnson
JNJ
$613B
| $71.8M | 1.43% |
+784,051
| New | +$72.3M |
|
7
Chevron
CVX
$382B
| $67.2M | 1.34% |
+537,845
| New | +$65M |
|
8
Wells Fargo
WFC
$259B
| $63.8M | 1.27% |
+1,404,464
| New | +$60.7M |
|
9
Procter & Gamble
PG
$332B
| $62.2M | 1.24% |
+764,317
| New | +$62.3M |
|
10
JPMorgan Chase
JPM
$934B
| $61.3M | 1.22% |
+1,048,928
| New | +$57.5M |
|
11
Pfizer
PFE
$142B
| $56.2M | 1.12% |
+1,934,862
| New | +$56.3M |
|
12
IBM
IBM
$205B
| $54.3M | 1.08% |
+302,734
| New | +$52.2M |
|
13
AT&T
T
$160B
| $51.9M | 1.03% |
+1,952,593
| New | +$51.4M |
|
14
Bank of America
BAC
$434B
| $46.6M | 0.93% |
+2,993,663
| New | +$44.4M |
|
15
Coca-Cola
KO
$377B
| $45.9M | 0.91% |
+1,111,628
| New | +$43.8M |
|
16
Citigroup
C
$223B
| $44.1M | 0.88% |
+847,222
| New | +$42.9M |
|
17
Merck
MRK
$319B
| $40.7M | 0.81% |
+853,199
| New | +$39M |
|
18
Amazon
AMZN
$2.88T
| $39.4M | 0.78% |
+1,974,080
| New | +$35.5M |
|
19
Verizon
VZ
$193B
| $39.2M | 0.78% |
+797,293
| New | +$39.2M |
|
20
Oracle
ORCL
$366B
| $36.9M | 0.73% |
+964,133
| New | +$33.1M |
|
21
Walt Disney
DIS
$166B
| $36.3M | 0.72% |
+474,864
| New | +$32.9M |
|
22
Walmart Inc
WMT
$886B
| $35.9M | 0.71% |
+1,367,298
| New | +$35.3M |
|
23
Intel
INTC
$471B
| $35.9M | 0.71% |
+1,381,290
| New | +$33.4M |
|
24
PepsiCo
PEP
$190B
| $35.5M | 0.71% |
+428,530
| New | +$35.6M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $35.5M | 0.71% |
+299,727
| New | +$34.7M |
|
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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.