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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 | |
|---|---|---|---|---|---|---|
|
PPLI
276
People Inc
PPLI
$2.97B
| $3.57M | 0.07% |
109,250
-40,287
| -27% | -$1.35M |
|
277
Lumen
LUMN
$6.58B
| $3.57M | 0.07% |
235,527
-90,783
| -28% | -$1.73M |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $3.55M | 0.07% |
67,679
-33,798
| -33% | -$1.96M |
|
279
Hartford Financial Services
HIG
$38.1B
| $3.54M | 0.07% |
79,697
-34,891
| -30% | -$1.57M |
|
280
Markel Group
MKL
$22.8B
| $3.54M | 0.07% |
3,409
-1,500
| -31% | -$1.64M |
|
281
L3Harris
LHX
$53.3B
| $3.52M | 0.07% |
26,167
-11,786
| -31% | -$1.78M |
|
282
Fastenal
FAST
$60.1B
| $3.5M | 0.07% |
267,800
-111,544
| -29% | -$1.51M |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $3.49M | 0.07% |
79,823
-29,468
| -27% | -$1.57M |
|
284
CMS Energy
CMS
$21.8B
| $3.47M | 0.07% |
69,957
-29,311
| -30% | -$1.48M |
|
285
Cintas
CTAS
$82.1B
| $3.46M | 0.07% |
82,476
-35,456
| -30% | -$1.58M |
|
|
CIT
286
DELISTED
CIT Group Inc.
CIT
| $3.46M | 0.07% |
90,341
-12,022
| -12% | -$546K |
|
287
Freeport-McMoran
FCX
$96.4B
| $3.42M | 0.07% |
331,334
-135,350
| -29% | -$1.58M |
|
288
Regions Financial
RF
$26.9B
| $3.41M | 0.07% |
255,023
-113,230
| -31% | -$1.82M |
|
289
DXC Technology
DXC
$1.73B
| $3.41M | 0.07% |
64,122
-28,024
| -30% | -$1.94M |
|
290
Diamondback Energy
FANG
$56.5B
| $3.39M | 0.07% |
36,615
+1,965
| +6% | +$220K |
|
|
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
| $3.39M | 0.07% |
33,123
-15,013
| -31% | -$1.59M |
|
292
Northrop Grumman
NOC
$81.8B
| $3.36M | 0.07% |
13,734
| – | – |
|
293
Ameriprise Financial
AMP
$49.7B
| $3.34M | 0.07% |
31,982
-14,597
| -31% | -$1.83M |
|
294
Waters Corp
WAT
$40.7B
| $3.31M | 0.07% |
17,570
-7,798
| -31% | -$1.48M |
|
295
Hershey
HSY
$36.6B
| $3.31M | 0.07% |
30,867
-13,473
| -30% | -$1.43M |
|
296
General Dynamics
GD
$106B
| $3.31M | 0.07% |
21,029
| – | – |
|
297
W.W. Grainger
GWW
$61.3B
| $3.27M | 0.06% |
11,594
-4,361
| -27% | -$1.3M |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $3.25M | 0.06% |
37,454
-15,100
| -29% | -$1.38M |
|
|
K
299
DELISTED
Kellanova
K
| $3.25M | 0.06% |
60,704
-27,083
| -31% | -$1.64M |
|
300
Best Buy
BBY
$17.6B
| $3.25M | 0.06% |
61,326
-26,943
| -31% | -$1.76M |
|
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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.