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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 | |
|---|---|---|---|---|---|---|
576
American Airlines Group
AAL
$10.1B
| $928K | 0.02% |
28,905
-14,250
| -33% | -$496K |
|
577
Zillow
Z
$7.68B
| $928K | 0.02% |
29,402
-4,842
| -14% | -$172K |
|
578
IPG Photonics
IPGP
$3.65B
| $924K | 0.02% |
8,160
-3,660
| -31% | -$487K |
|
|
WUBA
579
DELISTED
58.com Inc
WUBA
| $907K | 0.02% |
16,740
-8,930
| -35% | -$545K |
|
580
News Corp Class A
NWSA
$15.5B
| $898K | 0.02% |
79,164
-34,358
| -30% | -$440K |
|
581
Suncor Energy
SU
$74B
| $869K | 0.02% |
31,089
+1,000
| +3% | +$33.2K |
|
582
Equitable Holdings
EQH
$14B
| $838K | 0.02% |
+50,400
| New | +$983K |
|
|
CLR
583
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $800K | 0.02% |
19,926
-9,312
| -32% | -$476K |
|
584
Eastman Chemical
EMN
$8.55B
| $790K | 0.02% |
10,815
| – | – |
|
585
Autohome
ATHM
$2.65B
| $782K | 0.02% |
10,000
-5,800
| -37% | -$438K |
|
586
Bank of Montreal
BMO
$127B
| $772K | 0.02% |
11,804
| – | – |
|
|
VISN
587
Vistance Networks Inc
VISN
$2.7B
| $739K | 0.01% |
45,100
-13,700
| -23% | -$290K |
|
588
Mattel
MAT
$4.29B
| $708K | 0.01% |
70,873
-29,777
| -30% | -$394K |
|
589
Under Armour
UAA
$2.29B
| $688K | 0.01% |
38,991
-15,202
| -28% | -$312K |
|
590
Knight Transportation
KNX
$11.2B
| $682K | 0.01% |
27,230
-12,090
| -31% | -$374K |
|
591
Westlake Corp
WLK
$10.3B
| $625K | 0.01% |
9,457
-4,400
| -32% | -$318K |
|
592
Under Armour Class C
UA
$2.23B
| $622K | 0.01% |
38,496
-15,309
| -28% | -$290K |
|
593
Canadian Imperial Bank of Commerce
CM
$109B
| $621K | 0.01% |
16,662
| – | – |
|
594
TC Energy
TRP
$66.3B
| $621K | 0.01% |
17,386
+1,100
| +7% | +$43.4K |
|
595
Coty
COTY
$2.48B
| $614K | 0.01% |
93,744
-50,514
| -35% | -$466K |
|
596
Brookfield
BN
$110B
| $609K | 0.01% |
44,493
+700
| +2% | +$10.4K |
|
597
Huazhu Hotels Group
HTHT
$12.8B
| $609K | 0.01% |
21,300
-14,800
| -41% | -$426K |
|
598
Brighthouse Financial
BHF
$3.38B
| $598K | 0.01% |
19,639
-5,772
| -23% | -$225K |
|
599
Nutrien
NTR
$32.1B
| $574K | 0.01% |
12,211
| – | – |
|
600
U-Haul Holding Co
UHAL
$14.3B
| $573K | 0.01% |
17,470
-8,400
| -32% | -$284K |
|
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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.