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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 | |
|---|---|---|---|---|---|---|
376
UDR
UDR
$12B
| $2.5M | 0.05% |
63,087
-27,536
| -30% | -$1.11M |
|
|
HOLX
377
DELISTED
Hologic
HOLX
| $2.49M | 0.05% |
60,625
-26,839
| -31% | -$1.1M |
|
378
F5
FFIV
$23.4B
| $2.49M | 0.05% |
15,349
-7,055
| -31% | -$1.21M |
|
379
Lincoln National
LNC
$8.51B
| $2.48M | 0.05% |
48,320
-21,425
| -31% | -$1.3M |
|
380
Hasbro
HAS
$13.7B
| $2.47M | 0.05% |
30,393
-13,666
| -31% | -$1.27M |
|
381
Domino's
DPZ
$11.8B
| $2.46M | 0.05% |
9,900
-4,250
| -30% | -$1.12M |
|
382
W.P. Carey
WPC
$15.9B
| $2.45M | 0.05% |
+38,359
| New | +$2.5M |
|
383
Arista Networks
ANET
$250B
| $2.45M | 0.05% |
186,160
-90,400
| -33% | -$1.3M |
|
384
The Mosaic Company
MOS
$7.34B
| $2.45M | 0.05% |
83,902
-39,273
| -32% | -$1.29M |
|
385
Mid-America Apartment Communities
MAA
$15.3B
| $2.45M | 0.05% |
25,588
-10,753
| -30% | -$1.07M |
|
386
Western Digital
WDC
$151B
| $2.45M | 0.05% |
87,576
-37,006
| -30% | -$1.31M |
|
387
Atmos Energy
ATO
$28.6B
| $2.45M | 0.05% |
26,383
-11,970
| -31% | -$1.14M |
|
388
Alliant Energy
LNT
$17.8B
| $2.43M | 0.05% |
57,425
-11,478
| -17% | -$505K |
|
389
Incyte
INCY
$24.5B
| $2.42M | 0.05% |
38,112
-16,997
| -31% | -$1.1M |
|
390
Kohl's
KSS
$2.1B
| $2.41M | 0.05% |
36,313
-17,249
| -32% | -$1.21M |
|
391
CarMax
KMX
$8.26B
| $2.4M | 0.05% |
38,217
-18,143
| -32% | -$1.2M |
|
392
Dover
DOV
$28.1B
| $2.39M | 0.05% |
33,715
-15,388
| -31% | -$1.26M |
|
393
Conagra Brands
CAG
$7.14B
| $2.37M | 0.05% |
110,867
-18,284
| -14% | -$591K |
|
394
Tapestry
TPR
$32.4B
| $2.36M | 0.05% |
70,005
-28,158
| -29% | -$1.13M |
|
395
APA Corp
APA
$14.2B
| $2.36M | 0.05% |
89,876
-43,236
| -32% | -$1.59M |
|
|
VMW
396
DELISTED
VMware, Inc
VMW
| $2.35M | 0.05% |
17,154
-7,402
| -30% | -$1.12M |
|
397
TransUnion
TRU
$15.4B
| $2.35M | 0.05% |
41,390
-17,500
| -30% | -$1.12M |
|
398
Tractor Supply
TSCO
$18.4B
| $2.32M | 0.05% |
139,160
-61,550
| -31% | -$1.1M |
|
399
Akamai
AKAM
$16.8B
| $2.3M | 0.05% |
37,642
-16,140
| -30% | -$1.07M |
|
400
NOV
NOV
$7.49B
| $2.29M | 0.05% |
89,338
-39,519
| -31% | -$1.37M |
|
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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.