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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
BEN icon
426
Franklin Resources
BEN
$16.9B
$2.07M 0.04%
69,885
-32,595
-32% -$1M
FNF icon
427
Fidelity National Financial
FNF
$12.8B
$2.07M 0.04%
68,542
-26,623
-28% -$859K
UGI icon
428
UGI
UGI
$7.54B
$2.07M 0.04%
38,824
-16,000
-29% -$889K
IRM icon
429
Iron Mountain
IRM
$36.4B
$2.06M 0.04%
63,731
-29,730
-32% -$975K
PNW icon
430
Pinnacle West Capital
PNW
$12.1B
$2.06M 0.04%
24,234
-11,243
-32% -$968K
DINO icon
431
HF Sinclair
DINO
$15.2B
$2.06M 0.04%
40,226
-15,695
-28% -$961K
DAL icon
432
Delta Air Lines
DAL
$59.5B
$2.05M 0.04%
41,075
-18,746
-31% -$1.02M
DRE
433
DELISTED
Duke Realty Corp.
DRE
$2.05M 0.04%
79,025
-32,120
-29% -$891K
PM icon
434
Philip Morris
PM
$290B
$2.04M 0.04%
30,545
+250
+0.8% +$20.9K
SIRI icon
435
SiriusXM
SIRI
$9.61B
$2.02M 0.04%
35,371
-14,619
-29% -$889K
M icon
436
Macy's
M
$6.45B
$2.01M 0.04%
67,510
-24,326
-26% -$801K
NI icon
437
NiSource
NI
$20.1B
$1.99M 0.04%
78,479
-36,300
-32% -$936K
AGNC icon
438
AGNC Investment
AGNC
$12.9B
$1.98M 0.04%
113,096
-46,880
-29% -$835K
NDAQ icon
439
Nasdaq
NDAQ
$53.1B
$1.98M 0.04%
72,723
-33,453
-32% -$953K
PTC icon
440
PTC
PTC
$16.3B
$1.98M 0.04%
+23,850
New +$2.09M
TCOM icon
441
Trip.com Group
TCOM
$29.1B
$1.97M 0.04%
72,740
-44,320
-38% -$1.35M
URI icon
442
United Rentals
URI
$71.2B
$1.96M 0.04%
19,089
-8,794
-32% -$1.06M
ALB icon
443
Albemarle
ALB
$15.3B
$1.93M 0.04%
25,040
-12,790
-34% -$1.21M
WU icon
444
Western Union
WU
$2.2B
$1.93M 0.04%
113,062
-43,377
-28% -$789K
NWL icon
445
Newell Brands
NWL
$2.62B
$1.92M 0.04%
103,109
-46,166
-31% -$918K
AVY icon
446
Avery Dennison
AVY
$13.6B
$1.91M 0.04%
21,276
-8,823
-29% -$830K
OGE icon
447
OGE Energy
OGE
$9.57B
$1.91M 0.04%
48,641
-21,468
-31% -$824K
RGA icon
448
Reinsurance Group of America
RGA
$16B
$1.89M 0.04%
13,501
-6,400
-32% -$907K
MTN icon
449
Vail Resorts
MTN
$5.26B
$1.88M 0.04%
8,918
-3,450
-28% -$853K
XRAY icon
450
Dentsply Sirona
XRAY
$2.31B
$1.88M 0.04%
50,548
-24,102
-32% -$877K
16 17
18
19 20

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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.