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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 | |
|---|---|---|---|---|---|---|
551
Helmerich & Payne
HP
$4.25B
| $1.09M | 0.02% |
22,852
-11,246
| -33% | -$691K |
|
|
SBNY
552
DELISTED
Signature Bank
SBNY
| $1.09M | 0.02% |
10,640
-4,700
| -31% | -$529K |
|
553
Assurant
AIZ
$13.9B
| $1.09M | 0.02% |
12,198
-5,474
| -31% | -$535K |
|
554
Owens Corning
OC
$12.6B
| $1.06M | 0.02% |
24,160
-11,000
| -31% | -$533K |
|
|
PBCT
555
DELISTED
People's United Financial Inc
PBCT
| $1.06M | 0.02% |
73,620
-32,236
| -30% | -$510K |
|
556
Celanese
CE
$4.92B
| $1.06M | 0.02% |
11,749
| – | – |
|
557
Darden Restaurants
DRI
$25B
| $1.06M | 0.02% |
10,592
| – | – |
|
558
Goodyear
GT
$1.75B
| $1.05M | 0.02% |
51,542
-25,000
| -33% | -$541K |
|
|
ZAYO
559
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.04M | 0.02% |
45,724
-16,200
| -26% | -$444K |
|
560
Acuity Brands
AYI
$10.7B
| $1.04M | 0.02% |
9,021
-4,000
| -31% | -$494K |
|
561
Host Hotels & Resorts
HST
$15.3B
| $1.03M | 0.02% |
62,143
| – | – |
|
562
Canadian National Railway
CNI
$76.4B
| $1.03M | 0.02% |
13,846
+300
| +2% | +$24.9K |
|
563
Fluor
FLR
$7.08B
| $1.02M | 0.02% |
31,820
-14,442
| -31% | -$623K |
|
564
Leggett & Platt
LEG
$1.3B
| $1.02M | 0.02% |
28,480
-14,182
| -33% | -$539K |
|
|
HBI
565
DELISTED
Hanesbrands
HBI
| $1.01M | 0.02% |
81,026
-36,540
| -31% | -$569K |
|
566
ManpowerGroup
MAN
$2.62B
| $1.01M | 0.02% |
15,576
-7,217
| -32% | -$548K |
|
567
Warner Bros
WBD
$67.9B
| $1M | 0.02% |
40,647
-8,370
| -17% | -$255K |
|
568
Alkermes
ALKS
$8.26B
| $989K | 0.02% |
33,518
-15,000
| -31% | -$553K |
|
569
Flex
FLEX
$45.2B
| $987K | 0.02% |
172,198
-71,350
| -29% | -$498K |
|
570
Liberty Global Class A
LBTYA
$3.48B
| $985K | 0.02% |
46,193
-19,807
| -30% | -$486K |
|
571
United Therapeutics
UTHR
$22.1B
| $983K | 0.02% |
9,030
-4,740
| -34% | -$550K |
|
572
Polaris
PII
$3.99B
| $948K | 0.02% |
12,376
-6,025
| -33% | -$541K |
|
|
BPYU
573
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $937K | 0.02% |
58,224
-26,455
| -31% | -$483K |
|
|
EV
574
DELISTED
Eaton Vance Corp.
EV
| $934K | 0.02% |
26,561
-10,848
| -29% | -$458K |
|
575
Xerox
XRX
$423M
| $929K | 0.02% |
47,049
-19,095
| -29% | -$490K |
|
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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.