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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
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
BVN icon
601
Compañía de Minas Buenaventura
BVN
$8.84B
$569K 0.01%
35,136
-14,827
-30% -$214K
PAGP icon
602
Plains GP Holdings
PAGP
$4.97B
$559K 0.01%
27,817
-13,131
-32% -$291K
CNQ icon
603
Canadian Natural Resources
CNQ
$98.1B
$558K 0.01%
47,187
– –
WB icon
604
Weibo
WB
$1.93B
$555K 0.01%
9,500
-4,470
-32% -$271K
MFC icon
605
Manulife Financial
MFC
$72.7B
$529K 0.01%
37,286
+1,000
+3% +$15.9K
AR icon
606
Antero Resources
AR
$11.6B
$520K 0.01%
55,438
-22,000
-28% -$325K
LVS icon
607
Las Vegas Sands
LVS
$29.6B
$484K 0.01%
9,306
+235
+3% +$12.7K
MBT
608
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$484K 0.01%
69,209
-67,547
-49% -$528K
JOYY
609
JOYY Inc
JOYY
$3.7B
$478K 0.01%
8,000
-5,200
-39% -$339K
CP icon
610
Canadian Pacific Kansas City
CP
$80.8B
$465K 0.01%
13,110
– –
MOMO
611
Hello Group
MOMO
$861M
$463K 0.01%
19,500
-17,700
-48% -$557K
STZ icon
612
Constellation Brands
STZ
$22.9B
$457K 0.01%
2,846
– –
SLF icon
613
Sun Life Financial
SLF
$44.6B
$388K 0.01%
11,706
+650
+6% +$23.5K
SCCO icon
614
Southern Copper
SCCO
$164B
$355K 0.01%
12,618
-11,162
-47% -$372K
RCI icon
615
Rogers Communications
RCI
$19.1B
$349K 0.01%
6,807
+400
+6% +$20.7K
VIPS icon
616
Vipshop
VIPS
$7.2B
$344K 0.01%
63,090
-46,230
-42% -$249K
GIB icon
617
CGI
GIB
$15.5B
$305K 0.01%
4,982
– –
B
618
Barrick Mining
B
$67.2B
$281K 0.01%
20,825
– –
MGA icon
619
Magna International
MGA
$18.8B
$277K 0.01%
6,117
– –
PBA icon
620
Pembina Pipeline
PBA
$28.3B
$271K 0.01%
9,137
– –
FTS icon
621
Fortis
FTS
$28.6B
$265K 0.01%
7,957
– –
BZUN
622
Baozun
BZUN
$169M
$262K 0.01%
9,000
-6,000
-40% -$221K
JOBS
623
DELISTED
51job Inc
JOBS
$249K ﹤0.01%
4,000
-2,800
-41% -$179K
FNV icon
624
Franco-Nevada
FNV
$46.4B
$239K ﹤0.01%
3,405
– –
NOAH
625
Noah Holdings
NOAH
$591M
$238K ﹤0.01%
5,500
-4,500
-45% -$187K
23 24
25
26 27

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SFM
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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.