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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 | |
|---|---|---|---|---|---|---|
|
SEE
501
DELISTED
Sealed Air
SEE
| $1.5M | 0.03% |
43,159
-19,442
| -31% | -$678K |
|
502
Arrow Electronics
ARW
$10.5B
| $1.46M | 0.03% |
21,169
-9,422
| -31% | -$670K |
|
|
CDK
503
DELISTED
CDK Global, Inc.
CDK
| $1.45M | 0.03% |
30,340
-11,500
| -27% | -$607K |
|
504
Unum
UNM
$14.2B
| $1.44M | 0.03% |
49,061
-23,313
| -32% | -$816K |
|
505
United Airlines
UAL
$41B
| $1.43M | 0.03% |
17,118
-6,892
| -29% | -$605K |
|
506
Cognex
CGNX
$10.6B
| $1.42M | 0.03% |
36,740
-16,800
| -31% | -$728K |
|
507
Wabtec
WAB
$50.3B
| $1.42M | 0.03% |
20,221
-9,420
| -32% | -$822K |
|
508
American Financial Group
AFG
$12B
| $1.42M | 0.03% |
15,644
-7,000
| -31% | -$702K |
|
509
Sabre
SABR
$803M
| $1.41M | 0.03% |
64,987
-31,000
| -32% | -$750K |
|
510
Alnylam Pharmaceuticals
ALNY
$29.6B
| $1.4M | 0.03% |
19,247
-9,900
| -34% | -$761K |
|
|
LPT
511
DELISTED
Liberty Property Trust
LPT
| $1.4M | 0.03% |
33,343
-14,487
| -30% | -$625K |
|
512
A.O. Smith
AOS
$8.65B
| $1.39M | 0.03% |
32,562
-13,890
| -30% | -$639K |
|
513
Pentair
PNR
$10.7B
| $1.39M | 0.03% |
36,740
-17,118
| -32% | -$692K |
|
514
Global Payments
GPN
$22.7B
| $1.37M | 0.03% |
13,271
| – | – |
|
515
Autoliv
ALV
$8.96B
| $1.37M | 0.03% |
19,468
-8,862
| -31% | -$719K |
|
516
East-West Bancorp
EWBC
$18.2B
| $1.35M | 0.03% |
31,150
-14,400
| -32% | -$747K |
|
|
SCG
517
DELISTED
Scana
SCG
| $1.35M | 0.03% |
28,340
-13,589
| -32% | -$584K |
|
518
Invitation Homes
INVH
$17.7B
| $1.35M | 0.03% |
67,382
-27,999
| -29% | -$599K |
|
519
Ingredion
INGR
$6.6B
| $1.34M | 0.03% |
14,642
-7,000
| -32% | -$701K |
|
520
Kimco Realty
KIM
$16.1B
| $1.34M | 0.03% |
91,196
-33,573
| -27% | -$527K |
|
521
Wayfair
W
$14.1B
| $1.33M | 0.03% |
+14,800
| New | +$1.56M |
|
522
Harley-Davidson
HOG
$2.78B
| $1.31M | 0.03% |
38,534
-17,138
| -31% | -$672K |
|
|
GAP
523
The Gap Inc
GAP
$7.55B
| $1.3M | 0.03% |
50,551
-22,250
| -31% | -$595K |
|
|
FLIR
524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.3M | 0.03% |
29,870
-12,735
| -30% | -$626K |
|
|
JWN
525
DELISTED
Nordstrom
JWN
| $1.3M | 0.03% |
27,884
-13,641
| -33% | -$770K |
|
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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.