We are live on ! Find out more
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
CAE icon
651
CAE Inc. Common Shares
CAE
$8.74B
$95K ﹤0.01%
5,198
– –
OVV icon
652
Ovintiv
OVV
$17.6B
$95K ﹤0.01%
3,301
– –
CCJ icon
653
Cameco
CCJ
$43B
$92K ﹤0.01%
8,129
– –
MLCO icon
654
Melco Resorts & Entertainment
MLCO
$2.16B
$83K ﹤0.01%
4,750
– –
KGC icon
655
Kinross Gold
KGC
$32.3B
$78K ﹤0.01%
24,418
– –
MEOH icon
656
Methanex
MEOH
$4.2B
$68K ﹤0.01%
1,430
– –
TSG
657
DELISTED
The Stars Group Inc.
TSG
$66K ﹤0.01%
+4,000
New +$78.1K
BB icon
658
BlackBerry
BB
$5.26B
$64K ﹤0.01%
9,079
– –
VET icon
659
Vermilion Energy
VET
$1.73B
$59K ﹤0.01%
2,814
– –
ACB
660
Aurora Cannabis
ACB
$216M
$58K ﹤0.01%
+97
New +$71.5K
LMC
661
DELISTED
LUNDIN MINING CORPORATION
LMC
$51K ﹤0.01%
12,400
– –
IEF icon
662
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$47K ﹤0.01%
3,654
– –
TRQ
663
DELISTED
Turquoise Hill Resources Ltd
TRQ
$31K ﹤0.01%
1,902
– –
AGCO icon
664
AGCO
AGCO
$7.1B
– –
-19,511
Closed -$1.19M
AVT icon
665
Avnet
AVT
$7.87B
– –
-41,341
Closed -$1.85M
EQT icon
666
EQT Corp
EQT
$34B
– –
-165,352
Closed -$3.98M
HCM icon
667
HUTCHMED
HCM
$2.17B
$0 ﹤0.01%
+3,000
New +$93.2K
TOL icon
668
Toll Brothers
TOL
$14.3B
– –
-49,844
Closed -$1.65M
VRN
669
DELISTED
Veren
VRN
– –
-11,063
Closed -$70K
FLG
670
Flagstar Bank National Association
FLG
$5.89B
– –
-44,891
Closed -$1.4M
SRCL
671
DELISTED
Stericycle Inc
SRCL
– –
-25,418
Closed -$1.49M
SFUN
672
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,800
Closed -$233K
NFX
673
DELISTED
Newfield Exploration
NFX
– –
-58,190
Closed -$1.68M
ESRX
674
DELISTED
Express Scripts Holding Company
ESRX
– –
-196,137
Closed -$18.6M
AET
675
DELISTED
Aetna Inc
AET
– –
-110,255
Closed -$22.4M
24 25 26
27
28

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.