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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 | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$38.9B
| $3.86M | 0.08% |
64,710
-25,571
| -28% | -$1.84M |
|
252
Evergy
EVRG
$18.9B
| $3.86M | 0.08% |
67,997
-17,836
| -21% | -$1.03M |
|
253
VeriSign
VRSN
$26B
| $3.86M | 0.08% |
26,024
-12,681
| -33% | -$1.9M |
|
254
International Paper
IP
$22.1B
| $3.84M | 0.08% |
100,452
-40,632
| -29% | -$1.71M |
|
255
Nucor
NUE
$61.9B
| $3.83M | 0.08% |
73,974
-34,365
| -32% | -$2.03M |
|
256
ResMed
RMD
$32.6B
| $3.83M | 0.08% |
33,621
-13,920
| -29% | -$1.49M |
|
257
Advanced Micro Devices
AMD
$774B
| $3.83M | 0.08% |
207,221
-98,000
| -32% | -$2.12M |
|
258
TransDigm Group
TDG
$68.7B
| $3.83M | 0.08% |
11,250
-4,930
| -30% | -$1.69M |
|
259
Entergy
ETR
$49.7B
| $3.82M | 0.08% |
88,718
-37,046
| -29% | -$1.58M |
|
260
BioMarin Pharmaceuticals
BMRN
$13.5B
| $3.81M | 0.08% |
44,760
-12,528
| -22% | -$1.19M |
|
261
Microchip Technology
MCHP
$44B
| $3.81M | 0.08% |
105,892
-45,066
| -30% | -$1.59M |
|
262
KeyCorp
KEY
$24.3B
| $3.79M | 0.08% |
256,770
-117,819
| -31% | -$2.07M |
|
263
Church & Dwight Co
CHD
$24.4B
| $3.78M | 0.07% |
57,530
-20,162
| -26% | -$1.28M |
|
264
American Water Works
AWK
$27B
| $3.71M | 0.07% |
40,915
-17,909
| -30% | -$1.63M |
|
265
Corpay
CPAY
$26.7B
| $3.7M | 0.07% |
19,924
-8,700
| -30% | -$1.7M |
|
266
Ameren
AEE
$29.8B
| $3.67M | 0.07% |
56,325
-23,648
| -30% | -$1.58M |
|
|
XYZ
267
Block Inc
XYZ
$47.5B
| $3.67M | 0.07% |
65,450
-28,500
| -30% | -$2.01M |
|
268
Republic Services
RSG
$65.9B
| $3.66M | 0.07% |
50,753
-22,361
| -31% | -$1.64M |
|
|
SPLK
269
DELISTED
Splunk Inc
SPLK
| $3.64M | 0.07% |
34,754
-13,800
| -28% | -$1.4M |
|
270
Essex Property Trust
ESS
$18.2B
| $3.62M | 0.07% |
14,760
-6,450
| -30% | -$1.63M |
|
271
Idexx Laboratories
IDXX
$46.2B
| $3.6M | 0.07% |
19,350
-9,200
| -32% | -$1.89M |
|
272
Align Technology
ALGN
$12.3B
| $3.59M | 0.07% |
17,135
-7,500
| -30% | -$1.89M |
|
273
Ball Corp
BALL
$16.6B
| $3.59M | 0.07% |
78,019
-29,028
| -27% | -$1.36M |
|
274
Expedia Group
EXPE
$38.5B
| $3.58M | 0.07% |
31,750
-13,432
| -30% | -$1.61M |
|
|
FITB
275
Fifth Third Bancorp
FITB
$52.2B
| $3.58M | 0.07% |
152,015
-68,873
| -31% | -$1.81M |
|
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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.