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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
-12.48%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
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
TD icon
476
Toronto Dominion Bank
TD
$203B
$1.71M 0.03%
34,317
– –
VST icon
477
Vistra
VST
$49.4B
$1.7M 0.03%
74,241
-35,094
-32% -$827K
PHM icon
478
Pultegroup
PHM
$24.8B
$1.69M 0.03%
65,170
-30,769
-32% -$761K
PKG icon
479
Packaging Corp of America
PKG
$22.9B
$1.68M 0.03%
20,115
-10,880
-35% -$1.01M
LYV icon
480
Live Nation Entertainment
LYV
$43.3B
$1.67M 0.03%
33,850
-14,000
-29% -$739K
DVA icon
481
DaVita
DVA
$11.5B
$1.66M 0.03%
32,301
-16,084
-33% -$1.03M
WHR icon
482
Whirlpool
WHR
$2.81B
$1.66M 0.03%
15,514
-7,476
-33% -$848K
LKQ icon
483
LKQ Corp
LKQ
$6.29B
$1.65M 0.03%
69,558
-25,495
-27% -$693K
ODFL icon
484
Old Dominion Freight Line
ODFL
$45.1B
$1.65M 0.03%
40,011
-18,000
-31% -$798K
BWA icon
485
BorgWarner
BWA
$13.8B
$1.64M 0.03%
53,598
-22,565
-30% -$756K
VOYA icon
486
Voya Financial
VOYA
$9.14B
$1.64M 0.03%
40,769
-18,828
-32% -$836K
ON icon
487
ON Semiconductor
ON
$32B
$1.62M 0.03%
98,039
-40,000
-29% -$692K
BFH icon
488
Bread Financial
BFH
$4.51B
$1.6M 0.03%
13,401
-6,218
-32% -$975K
WRB icon
489
W.R. Berkley
WRB
$26.2B
$1.59M 0.03%
72,849
-33,545
-32% -$754K
HDS
490
DELISTED
HD Supply Holdings, Inc.
HDS
$1.58M 0.03%
42,074
-19,500
-32% -$751K
J icon
491
Jacobs Solutions
J
$16.8B
$1.57M 0.03%
32,564
-18,286
-36% -$1.05M
TAL icon
492
TAL Education Group
TAL
$6.38B
$1.57M 0.03%
59,000
-34,800
-37% -$923K
LUV icon
493
Southwest Airlines
LUV
$22.1B
$1.57M 0.03%
33,729
-13,614
-29% -$723K
XPO icon
494
XPO
XPO
$25.1B
$1.57M 0.03%
79,453
-30,504
-28% -$845K
STLD icon
495
Steel Dynamics
STLD
$37.3B
$1.56M 0.03%
51,875
-24,000
-32% -$907K
RHI icon
496
Robert Half
RHI
$4.45B
$1.55M 0.03%
27,196
-12,348
-31% -$758K
PVH icon
497
PVH
PVH
$3.76B
$1.54M 0.03%
16,548
-7,206
-30% -$825K
DISCK
498
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.54M 0.03%
66,665
-29,338
-31% -$817K
HWM icon
499
Howmet Aerospace
HWM
$112B
$1.54M 0.03%
118,822
-55,915
-32% -$874K
SGEN
500
DELISTED
Seagen Inc. Common Stock
SGEN
$1.52M 0.03%
26,870
-9,400
-26% -$590K
18 19
20
21 22

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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.