We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$178B
| $38.4M | 0.76% |
350,320
-155,714
| -31% | -$17.7M |
|
27
Comcast
CMCSA
$89.4B
| $36.8M | 0.73% |
1,081,353
-479,000
| -31% | -$17.5M |
|
28
PepsiCo
PEP
$188B
| $36.7M | 0.73% |
332,556
-145,951
| -31% | -$16.5M |
|
29
AbbVie
ABBV
$438B
| $32.9M | 0.65% |
356,455
-155,939
| -30% | -$13.7M |
|
30
McDonald's
MCD
$194B
| $32.8M | 0.65% |
184,600
-83,388
| -31% | -$14.8M |
|
31
Walmart Inc
WMT
$897B
| $32.2M | 0.64% |
1,037,397
-461,232
| -31% | -$14.8M |
|
32
Oracle
ORCL
$435B
| $31.9M | 0.63% |
707,152
-337,997
| -32% | -$16.2M |
|
33
Citigroup
C
$227B
| $31.1M | 0.61% |
596,898
-268,300
| -31% | -$17M |
|
34
Amgen
AMGN
$226B
| $29.9M | 0.59% |
153,826
-70,765
| -32% | -$13.8M |
|
35
Abbott
ABT
$188B
| $29.8M | 0.59% |
411,444
-180,739
| -31% | -$12.7M |
|
36
DuPont de Nemours
DD
$19.1B
| $29.6M | 0.59% |
218,291
-94,941
| -30% | -$13.6M |
|
37
Medtronic
MDT
$114B
| $29.4M | 0.58% |
323,419
-140,802
| -30% | -$13.2M |
|
38
Alibaba
BABA
$317B
| $27.8M | 0.55% |
202,670
-94,880
| -32% | -$14M |
|
39
Eli Lilly
LLY
$1.1T
| $27.3M | 0.54% |
236,030
-99,532
| -30% | -$11.1M |
|
40
Netflix
NFLX
$318B
| $27.2M | 0.54% |
1,014,910
-447,760
| -31% | -$13.4M |
|
41
3M
MMM
$93.9B
| $26.6M | 0.53% |
166,732
-74,199
| -31% | -$12.3M |
|
42
Adobe
ADBE
$109B
| $26M | 0.51% |
114,736
-51,328
| -31% | -$12.4M |
|
43
IBM
IBM
$223B
| $24.5M | 0.48% |
225,296
-100,392
| -31% | -$12M |
|
44
Union Pacific
UNP
$174B
| $24.1M | 0.48% |
174,361
-95,957
| -35% | -$14.2M |
|
45
Salesforce
CRM
$162B
| $23.7M | 0.47% |
173,144
-66,640
| -28% | -$9.17M |
|
46
Honeywell
HON
$77B
| $23.3M | 0.46% |
187,256
-94,366
| -34% | -$12.9M |
|
47
Nike
NKE
$62.5B
| $22.9M | 0.45% |
309,190
-135,236
| -30% | -$10.1M |
|
48
PayPal
PYPL
$50.5B
| $22.5M | 0.44% |
267,208
-115,272
| -30% | -$9.6M |
|
49
Texas Instruments
TXN
$256B
| $22.2M | 0.44% |
234,945
-102,605
| -30% | -$9.93M |
|
50
Accenture
ACN
$109B
| $21.3M | 0.42% |
150,802
-67,279
| -31% | -$10.6M |
|
Similar funds
IC
JRP
CAU
BJL
CFO
FIS
EQF
SCM
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.