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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 | |
|---|---|---|---|---|---|---|
526
Ralph Lauren
RL
$23.7B
| $1.3M | 0.03% |
12,543
-5,546
| -31% | -$654K |
|
527
Jones Lang LaSalle
JLL
$16.7B
| $1.29M | 0.03% |
10,216
-5,000
| -33% | -$676K |
|
528
Bath & Body Works
BBWI
$3.81B
| $1.29M | 0.03% |
62,160
-28,531
| -31% | -$719K |
|
|
XEC
529
DELISTED
CIMAREX ENERGY CO
XEC
| $1.27M | 0.03% |
20,657
-8,419
| -29% | -$691K |
|
530
H&R Block
HRB
$5.92B
| $1.27M | 0.03% |
50,157
-21,083
| -30% | -$563K |
|
531
Nektar Therapeutics
NKTR
$2.55B
| $1.27M | 0.03% |
2,576
-1,100
| -30% | -$664K |
|
532
SEI Investments
SEIC
$12.6B
| $1.27M | 0.03% |
27,482
-14,369
| -34% | -$757K |
|
533
Campbell Soup
CPB
$6.78B
| $1.27M | 0.03% |
38,396
-17,823
| -32% | -$674K |
|
534
Crown Holdings
CCK
$13.1B
| $1.26M | 0.02% |
30,305
-12,699
| -30% | -$587K |
|
535
Fortune Brands Innovations
FBIN
$5.97B
| $1.25M | 0.02% |
38,657
-17,550
| -31% | -$663K |
|
536
TripAdvisor
TRIP
$1.28B
| $1.25M | 0.02% |
23,262
-10,501
| -31% | -$581K |
|
|
ONC
537
BeOne Medicines Ltd
ONC
$40.6B
| $1.25M | 0.02% |
+8,900
| New | +$1.18M |
|
|
WBC
538
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.23M | 0.02% |
11,477
-5,000
| -30% | -$554K |
|
|
DISH
539
DELISTED
DISH Network Corp.
DISH
| $1.23M | 0.02% |
49,294
-19,242
| -28% | -$604K |
|
540
Middleby
MIDD
$5.43B
| $1.23M | 0.02% |
11,952
-5,712
| -32% | -$650K |
|
541
Rollins
ROL
$17.8B
| $1.2M | 0.02% |
49,985
-17,799
| -26% | -$460K |
|
542
Macerich
MAC
$6.96B
| $1.18M | 0.02% |
27,259
-12,776
| -32% | -$632K |
|
543
Scotiabank
BNS
$108B
| $1.18M | 0.02% |
23,550
+1,200
| +5% | +$64.8K |
|
544
Flowserve
FLS
$10.3B
| $1.17M | 0.02% |
30,767
-9,379
| -23% | -$439K |
|
545
Enbridge
ENB
$113B
| $1.17M | 0.02% |
37,474
+5,627
| +18% | +$181K |
|
|
PE
546
DELISTED
PARSLEY ENERGY INC
PE
| $1.15M | 0.02% |
71,884
-625
| -0.9% | -$14.2K |
|
547
Affiliated Managers Group
AMG
$9.48B
| $1.14M | 0.02% |
11,670
-5,065
| -30% | -$572K |
|
548
Chemours
CC
$2.23B
| $1.13M | 0.02% |
39,950
-20,600
| -34% | -$652K |
|
549
New Oriental
EDU
$8.84B
| $1.11M | 0.02% |
20,320
-14,600
| -42% | -$845K |
|
550
Jefferies Financial Group
JEF
$12.7B
| $1.1M | 0.02% |
70,924
-31,034
| -30% | -$568K |
|
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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.