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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 | |
|---|---|---|---|---|---|---|
451
Regency Centers
REG
$13.9B
| $1.88M | 0.04% |
32,007
-14,540
| -31% | -$910K |
|
452
Trimble
TRMB
$13.5B
| $1.88M | 0.04% |
57,006
-21,220
| -27% | -$781K |
|
453
NVR
NVR
$17.1B
| $1.87M | 0.04% |
769
-338
| -31% | -$799K |
|
454
Huntington Ingalls Industries
HII
$12.9B
| $1.87M | 0.04% |
9,844
-4,500
| -31% | -$979K |
|
455
Altria Group
MO
$109B
| $1.85M | 0.04% |
37,395
+350
| +0.9% | +$20.3K |
|
456
Royal Bank of Canada
RY
$292B
| $1.84M | 0.04% |
26,924
| – | – |
|
|
SPR
457
DELISTED
Spirit AeroSystems
SPR
| $1.82M | 0.04% |
25,300
-11,933
| -32% | -$968K |
|
458
Lear
LEA
$8.12B
| $1.82M | 0.04% |
14,830
-7,000
| -32% | -$936K |
|
459
Globe Life
GL
$14.1B
| $1.8M | 0.04% |
24,141
-12,118
| -33% | -$1.01M |
|
|
IPG
460
DELISTED
Interpublic Group of Companies
IPG
| $1.8M | 0.04% |
87,244
-41,468
| -32% | -$947K |
|
461
JB Hunt Transport Services
JBHT
$24.9B
| $1.8M | 0.04% |
19,326
-8,322
| -30% | -$882K |
|
462
SL Green Realty
SLG
$3.95B
| $1.8M | 0.04% |
23,495
-10,582
| -31% | -$936K |
|
463
Lennox International
LII
$14.9B
| $1.78M | 0.04% |
8,145
-3,700
| -31% | -$781K |
|
464
Qorvo
QRVO
$8.53B
| $1.76M | 0.03% |
29,040
-12,627
| -30% | -$849K |
|
465
Liberty Broadband Class C
LBRDK
$5.32B
| $1.76M | 0.03% |
24,465
-8,200
| -25% | -$657K |
|
466
Federal Realty Investment Trust
FRT
$10.1B
| $1.76M | 0.03% |
14,900
-6,713
| -31% | -$843K |
|
467
NNN REIT
NNN
$8.71B
| $1.75M | 0.03% |
36,134
-15,000
| -29% | -$715K |
|
468
Camden Property Trust
CPT
$10.9B
| $1.75M | 0.03% |
19,821
-8,600
| -30% | -$788K |
|
469
Zions Bancorporation
ZION
$10.4B
| $1.75M | 0.03% |
42,833
-19,500
| -31% | -$909K |
|
|
GRUB
470
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.74M | 0.03% |
+11,340
| New | +$2.13M |
|
471
Targa Resources
TRGP
$56.9B
| $1.74M | 0.03% |
48,200
-24,000
| -33% | -$1.16M |
|
472
Mohawk Industries
MHK
$9.26B
| $1.73M | 0.03% |
14,825
-6,030
| -29% | -$804K |
|
473
Aramark
ARMK
$15.9B
| $1.73M | 0.03% |
82,851
-39,472
| -32% | -$1.02M |
|
474
Snap-on
SNA
$21.3B
| $1.72M | 0.03% |
11,835
-5,800
| -33% | -$917K |
|
475
Leidos
LDOS
$17.7B
| $1.71M | 0.03% |
32,400
-11,670
| -26% | -$725K |
|
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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.