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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 | |
|---|---|---|---|---|---|---|
|
BHI
326
DELISTED
Baker Hughes
BHI
| $2.89M | 0.06% |
134,560
+2,561
| +2% | +$55.1K |
|
|
WCG
327
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.88M | 0.06% |
+12,215
| New | +$3.27M |
|
328
PG&E
PCG
$38.1B
| $2.88M | 0.06% |
121,194
-51,382
| -30% | -$1.84M |
|
329
Textron
TXT
$15.2B
| $2.87M | 0.06% |
62,352
-28,000
| -31% | -$1.57M |
|
330
Arthur J. Gallagher & Co
AJG
$65B
| $2.86M | 0.06% |
38,759
-16,910
| -30% | -$1.26M |
|
|
331
Burlington
BURL
$22.6B
| $2.85M | 0.06% |
+17,550
| New | +$2.83M |
|
332
Labcorp
LH
$26.1B
| $2.85M | 0.06% |
26,288
-12,040
| -31% | -$1.61M |
|
333
Take-Two Interactive
TTWO
$46.8B
| $2.85M | 0.06% |
27,700
-13,100
| -32% | -$1.51M |
|
334
Expeditors International
EXPD
$23B
| $2.85M | 0.06% |
41,851
-18,513
| -31% | -$1.3M |
|
335
International Flavors & Fragrances
IFF
$21.7B
| $2.84M | 0.06% |
21,129
-3,273
| -13% | -$453K |
|
336
Teleflex
TFX
$5.91B
| $2.83M | 0.06% |
10,940
-4,700
| -30% | -$1.19M |
|
337
CDW
CDW
$16.9B
| $2.8M | 0.06% |
34,563
-15,400
| -31% | -$1.33M |
|
338
Devon Energy
DVN
$49.9B
| $2.8M | 0.06% |
124,311
-55,109
| -31% | -$1.69M |
|
339
Cadence Design Systems
CDNS
$90.2B
| $2.8M | 0.06% |
64,363
-27,300
| -30% | -$1.19M |
|
|
ETFC
340
DELISTED
E*Trade Financial Corporation
ETFC
| $2.79M | 0.06% |
63,624
-25,000
| -28% | -$1.22M |
|
341
Alexandria Real Estate Equities
ARE
$8.28B
| $2.79M | 0.06% |
24,179
-9,950
| -29% | -$1.21M |
|
342
CoStar Group
CSGP
$12.6B
| $2.77M | 0.05% |
81,990
-35,300
| -30% | -$1.29M |
|
343
Henry Schein
HSIC
$9.94B
| $2.77M | 0.05% |
44,904
-18,822
| -30% | -$1.24M |
|
344
Synopsys
SNPS
$78.7B
| $2.76M | 0.05% |
32,788
-13,578
| -29% | -$1.21M |
|
345
Marriott International
MAR
$91.1B
| $2.75M | 0.05% |
25,301
+120
| +0.5% | +$13.8K |
|
346
Annaly Capital Management
NLY
$17.4B
| $2.74M | 0.05% |
69,672
-22,153
| -24% | -$886K |
|
|
347
DexCom
DXCM
$33.8B
| $2.73M | 0.05% |
+91,200
| New | +$2.89M |
|
348
Mercado Libre
MELI
$98.4B
| $2.72M | 0.05% |
9,300
-4,010
| -30% | -$1.3M |
|
349
Cheniere Energy
LNG
$54.8B
| $2.72M | 0.05% |
45,955
-20,707
| -31% | -$1.27M |
|
350
D.R. Horton
DHI
$42.2B
| $2.71M | 0.05% |
78,283
-36,675
| -32% | -$1.34M |
|
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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.