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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
-12.48%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
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 18.18%
2 Healthcare 15.84%
3 Financials 15.6%
4 Consumer Discretionary 10.53%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
626
Shopify
SHOP
$183B
$238K ﹤0.01%
17,250
– –
LULU icon
627
lululemon athletica
LULU
$11.2B
$236K ﹤0.01%
1,948
– –
TSN icon
628
Tyson Foods
TSN
$17.9B
$235K ﹤0.01%
4,411
– –
QSR icon
629
Restaurant Brands International
QSR
$25B
$228K ﹤0.01%
4,363
– –
GDS icon
630
GDS Holdings
GDS
$6.57B
$221K ﹤0.01%
9,600
-9,000
-48% -$235K
MGM icon
631
MGM Resorts International
MGM
$8.2B
$217K ﹤0.01%
8,965
– –
FFH
632
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$216K ﹤0.01%
491
– –
TECK icon
633
Teck Resources
TECK
$32.4B
$208K ﹤0.01%
9,678
– –
TRI icon
634
Thomson Reuters
TRI
$42.9B
$196K ﹤0.01%
3,854
-550
-12% -$29.5K
WYNN icon
635
Wynn Resorts
WYNN
$8.35B
$174K ﹤0.01%
1,762
– –
AEM icon
636
Agnico Eagle Mines
AEM
$98.5B
$172K ﹤0.01%
4,267
– –
BF.B icon
637
Brown-Forman Class B
BF.B
$12B
$172K ﹤0.01%
3,626
– –
HRL icon
638
Hormel Foods
HRL
$10.8B
$171K ﹤0.01%
4,010
+500
+14% +$21.5K
GG
639
DELISTED
Goldcorp Inc
GG
$158K ﹤0.01%
16,118
– –
SJR
640
DELISTED
Shaw Communications Inc.
SJR
$155K ﹤0.01%
8,574
– –
OTEX icon
641
Open Text
OTEX
$5.45B
$154K ﹤0.01%
4,738
– –
TAP icon
642
Molson Coors Class B
TAP
$6.7B
$150K ﹤0.01%
2,681
– –
WPM icon
643
Wheaton Precious Metals
WPM
$64.9B
$145K ﹤0.01%
7,461
– –
CVE icon
644
Cenovus Energy
CVE
$57B
$128K ﹤0.01%
18,303
– –
IMO icon
645
Imperial Oil
IMO
$59.4B
$126K ﹤0.01%
4,984
– –
GIL icon
646
Gildan
GIL
$7.59B
$122K ﹤0.01%
4,030
– –
TU icon
647
Telus
TU
$13.4B
$120K ﹤0.01%
7,268
– –
BHC icon
648
Bausch Health
BHC
$2.13B
$117K ﹤0.01%
6,364
– –
BCE icon
649
BCE
BCE
$19.6B
$110K ﹤0.01%
2,797
– –
CGC
650
Canopy Growth
CGC
$398M
$101K ﹤0.01%
+379
New +$142K
24 25
26
27 28

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MS
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WAM
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BGDI
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YIH
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TSC
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GCM
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KACA
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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.