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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
Cap. Flow
-$2.38B
Cap. Flow %
-47.13%
Top 10 Hldgs %
20.06%
Holding
726
New
16
Increased
24
Reduced
583
Closed
18

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.41M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$3.27M
3
DXCM icon
DexCom
DXCM
+$2.89M
4
NRG icon
NRG Energy
NRG
+$2.89M
5
BURL icon
Burlington
BURL
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$101M
2
MSFT icon
Microsoft
MSFT
+$80M
3
AMZN icon
Amazon
AMZN
+$69.1M
4
JPM icon
JPMorgan Chase
JPM
+$37.8M
5
JNJ icon
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
SWKS icon
351
Skyworks Solutions
SWKS
$10.3B
$2.69M 0.05%
40,226
-17,377
-30% -$1.34M
L icon
352
Loews
L
$23.1B
$2.69M 0.05%
59,003
-27,150
-32% -$1.28M
ANSS
353
DELISTED
Ansys
ANSS
$2.68M 0.05%
18,778
-8,200
-30% -$1.27M
HES
354
DELISTED
Hess
HES
$2.68M 0.05%
66,191
-29,951
-31% -$1.71M
BR icon
355
Broadridge
BR
$19.5B
$2.68M 0.05%
27,810
-11,000
-28% -$1.19M
NTES icon
356
NetEase
NTES
$81.9B
$2.66M 0.05%
56,450
-43,550
-44% -$1.96M
CMA
357
DELISTED
Comerica
CMA
$2.65M 0.05%
38,653
-17,238
-31% -$1.37M
LBTYK icon
358
Liberty Global Class C
LBTYK
$3.4B
$2.65M 0.05%
128,435
-58,254
-31% -$1.39M
AAP icon
359
Advance Auto Parts
AAP
$3.19B
$2.65M 0.05%
16,828
-6,270
-27% -$1.05M
CHRW icon
360
C.H. Robinson
CHRW
$17B
$2.65M 0.05%
31,483
-13,872
-31% -$1.24M
VEEV icon
361
Veeva Systems
VEEV
$38.4B
$2.62M 0.05%
29,350
-12,750
-30% -$1.16M
DGX icon
362
Quest Diagnostics
DGX
$26.2B
$2.62M 0.05%
31,433
-13,220
-30% -$1.24M
CMG icon
363
Chipotle Mexican Grill
CMG
$40.5B
$2.62M 0.05%
302,900
-126,150
-29% -$1.14M
IT icon
364
Gartner
IT
$11.8B
$2.59M 0.05%
20,291
-8,643
-30% -$1.25M
VNO icon
365
Vornado Realty Trust
VNO
$7.24B
$2.59M 0.05%
41,773
-18,034
-30% -$1.24M
GEN icon
366
Gen Digital
GEN
$17.4B
$2.59M 0.05%
136,883
-59,333
-30% -$1.23M
LW icon
367
Lamb Weston
LW
$7.23B
$2.58M 0.05%
+35,100
New +$2.69M
CINF icon
368
Cincinnati Financial
CINF
$26.6B
$2.57M 0.05%
33,239
-13,715
-29% -$1.07M
MLM icon
369
Martin Marietta Materials
MLM
$33.3B
$2.56M 0.05%
14,926
-6,072
-29% -$1.08M
KEYS icon
370
Keysight
KEYS
$58.7B
$2.55M 0.05%
41,029
-21,100
-34% -$1.27M
LEN icon
371
Lennar Class A
LEN
$21.1B
$2.54M 0.05%
67,106
-28,318
-30% -$1.15M
VAR
372
DELISTED
Varian Medical Systems, Inc.
VAR
$2.54M 0.05%
22,416
-9,272
-29% -$1.06M
CBOE icon
373
Cboe Global Markets
CBOE
$29.5B
$2.52M 0.05%
25,810
-12,000
-32% -$1.25M
UHS icon
374
Universal Health Services
UHS
$9.94B
$2.52M 0.05%
21,612
-4,500
-17% -$566K
EFX icon
375
Equifax
EFX
$21.4B
$2.5M 0.05%
26,869
-13,656
-34% -$1.45M
13 14
15
16 17

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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.