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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
CF icon
401
CF Industries
CF
$17.8B
$2.28M 0.05%
52,475
-22,770
-30% -$1.07M
GDDY icon
402
GoDaddy
GDDY
$11.5B
$2.28M 0.05%
34,728
-16,000
-32% -$1.09M
JD icon
403
JD.com
JD
$43.1B
$2.26M 0.04%
108,090
-80,825
-43% -$1.81M
SIVB
404
DELISTED
SVB Financial Group
SIVB
$2.26M 0.04%
11,880
-5,600
-32% -$1.37M
ALLY icon
405
Ally Financial
ALLY
$13.4B
$2.25M 0.04%
99,364
-43,992
-31% -$1.1M
CPRT icon
406
Copart
CPRT
$27.2B
$2.25M 0.04%
188,352
-88,000
-32% -$1.09M
FMC icon
407
FMC
FMC
$1.3B
$2.25M 0.04%
35,064
-14,936
-30% -$1.05M
NBL
408
DELISTED
Noble Energy, Inc.
NBL
$2.25M 0.04%
119,917
-50,309
-30% -$1.29M
MRVL icon
409
Marvell Technology
MRVL
$191B
$2.24M 0.04%
138,440
-58,410
-30% -$968K
VIAB
410
DELISTED
Viacom Inc. Class B
VIAB
$2.23M 0.04%
86,753
-28,710
-25% -$884K
WRK
411
DELISTED
WestRock Company
WRK
$2.23M 0.04%
59,019
-28,429
-33% -$1.25M
KSU
412
DELISTED
Kansas City Southern
KSU
$2.22M 0.04%
23,238
-10,325
-31% -$1.05M
FTNT icon
413
Fortinet
FTNT
$119B
$2.21M 0.04%
156,820
-65,000
-29% -$990K
SJM icon
414
J.M. Smucker
SJM
$12.5B
$2.2M 0.04%
23,507
-11,300
-32% -$1.18M
TIF
415
DELISTED
Tiffany & Co.
TIF
$2.19M 0.04%
27,236
-11,934
-30% -$1.22M
JKHY icon
416
Jack Henry & Associates
JKHY
$10.9B
$2.19M 0.04%
17,305
-7,500
-30% -$1.07M
RJF icon
417
Raymond James Financial
RJF
$34.6B
$2.17M 0.04%
43,767
-21,650
-33% -$1.15M
CTRA
418
DELISTED
Coterra Energy
CTRA
$2.17M 0.04%
96,999
-46,742
-33% -$1.13M
SSNC icon
419
SS&C Technologies
SSNC
$18.7B
$2.14M 0.04%
47,466
-20,395
-30% -$990K
MAS icon
420
Masco
MAS
$15B
$2.13M 0.04%
72,991
-32,453
-31% -$1.01M
AES icon
421
AES
AES
$10.5B
$2.11M 0.04%
146,198
-52,692
-26% -$791K
FDC
422
DELISTED
First Data Corporation
FDC
$2.1M 0.04%
124,413
-59,821
-32% -$1.17M
JNPR
423
DELISTED
Juniper Networks
JNPR
$2.1M 0.04%
78,085
-36,716
-32% -$1.04M
IEX icon
424
IDEX
IEX
$17.5B
$2.08M 0.04%
16,491
-7,500
-31% -$1M
Y
425
DELISTED
Alleghany Corp
Y
$2.08M 0.04%
3,331
-1,507
-31% -$928K
15 16
17
18 19

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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.