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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
-12.48%
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
$5.05B
AUM Growth
-$3.4B
(-40%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-47.13%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
726
New
16
Increased
24
Reduced
583
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$4.41M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.27M |
| 3 |
DexCom
DXCM
|
+$2.89M |
| 4 |
NRG Energy
NRG
|
+$2.89M |
| 5 |
Burlington
BURL
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$80M |
| 3 |
Amazon
AMZN
|
+$69.1M |
| 4 |
JPMorgan Chase
JPM
|
+$37.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
226
Waste Connections
WCN
$42B
| $4.64M | 0.09% |
62,508
-27,169
| -30% | -$2.07M |
|
227
Hilton Worldwide
HLT
$70.8B
| $4.63M | 0.09% |
64,422
-27,853
| -30% | -$2.01M |
|
228
Stanley Black & Decker
SWK
$15.7B
| $4.61M | 0.09% |
38,478
-15,042
| -28% | -$1.88M |
|
229
Parker-Hannifin
PH
$134B
| $4.59M | 0.09% |
30,782
-12,817
| -29% | -$2.07M |
|
230
IQVIA
IQV
$40.1B
| $4.59M | 0.09% |
39,479
-14,677
| -27% | -$1.78M |
|
231
PACCAR
PCAR
$69.8B
| $4.53M | 0.09% |
118,938
-57,522
| -33% | -$2.3M |
|
232
Edison International
EIX
$26.9B
| $4.46M | 0.09% |
78,546
-35,859
| -31% | -$2.23M |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $4.38M | 0.09% |
152,542
-68,595
| -31% | -$2.15M |
|
234
Clorox
CLX
$13.1B
| $4.38M | 0.09% |
28,404
-12,168
| -30% | -$1.9M |
|
235
Northern Trust
NTRS
$34.4B
| $4.38M | 0.09% |
52,362
-22,288
| -30% | -$2.09M |
|
236
FirstEnergy
FE
$27.1B
| $4.35M | 0.09% |
115,817
-39,513
| -25% | -$1.5M |
|
237
Newmont
NEM
$124B
| $4.34M | 0.09% |
125,333
-56,124
| -31% | -$1.82M |
|
238
Rockwell Automation
ROK
$49.6B
| $4.3M | 0.09% |
28,610
-12,671
| -31% | -$2.11M |
|
239
Motorola Solutions
MSI
$77.3B
| $4.25M | 0.08% |
36,966
-16,034
| -30% | -$1.99M |
|
240
SBA Communications
SBAC
$19.3B
| $4.18M | 0.08% |
25,811
-11,110
| -30% | -$1.81M |
|
241
Boston Properties
BXP
$10.8B
| $4.12M | 0.08% |
36,630
-17,322
| -32% | -$2.1M |
|
242
Synchrony
SYF
$25.5B
| $4.11M | 0.08% |
175,295
-70,300
| -29% | -$1.9M |
|
243
Verisk Analytics
VRSK
$23.6B
| $4.08M | 0.08% |
37,450
-15,257
| -29% | -$1.78M |
|
244
Realty Income
O
$58.6B
| $4.05M | 0.08% |
66,371
-29,834
| -31% | -$1.78M |
|
245
Weyerhaeuser
WY
$18B
| $4.01M | 0.08% |
183,327
-81,974
| -31% | -$2.18M |
|
246
Omnicom Group
OMC
$23.6B
| $4M | 0.08% |
54,551
-21,128
| -28% | -$1.57M |
|
|
247
Dell
DELL
$285B
| $3.99M | 0.08% |
+160,926
| New | +$4.41M |
|
248
Palo Alto Networks
PANW
$313B
| $3.92M | 0.08% |
124,938
-59,760
| -32% | -$1.86M |
|
249
McCormick & Company Non-Voting
MKC
$14.2B
| $3.91M | 0.08% |
56,160
-25,504
| -31% | -$1.83M |
|
250
Ametek
AME
$58.8B
| $3.88M | 0.08% |
57,294
-17,642
| -24% | -$1.27M |
|
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Gulf International Bank (UK)'s Q4 2018 Portfolio in Review
As of Q4 2018, Gulf International Bank (UK) held 726 positions worth $5.05B, down 40% from $8.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Gulf International Bank (UK) withdrew a net $2.38B in Q4 2018, closing 18 positions and reducing 583 holdings. Its most notable exit was Aetna Inc, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Dell worth $3.99M.
- Gulf International Bank (UK)'s largest Q4 2018 buy was Dell: 160,926 shares worth $3.99M.
- Gulf International Bank (UK) added most to Cigna in Q4 2018, an estimated $1.3M increase.
- Gulf International Bank (UK)'s biggest Q4 2018 reduction was Apple, cutting an estimated $101M.
- Gulf International Bank (UK) fully exited Aetna Inc in Q4 2018, selling an estimated $22.4M.
- Gulf International Bank (UK)'s ten largest holdings make up 20% of its $5.05B portfolio in Q4 2018.
- Gulf International Bank (UK) opened 16 new positions and closed 18 in Q4 2018.
- Gulf International Bank (UK)'s portfolio value fell 40% quarter-over-quarter to $5.05B.
Based on Gulf International Bank (UK)'s 13F filing for Q4 2018, filed 8 Jan 2019.