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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$423B
| $21M | 0.42% |
103,099
-46,387
| -31% | -$10.4M |
|
52
Thermo Fisher Scientific
TMO
$222B
| $20.9M | 0.41% |
93,385
-41,651
| -31% | -$9.77M |
|
53
RTX Corp
RTX
$302B
| $20.6M | 0.41% |
307,335
-102,818
| -25% | -$8.07M |
|
54
Bristol-Myers Squibb
BMY
$132B
| $20.3M | 0.4% |
390,112
-168,784
| -30% | -$9.07M |
|
55
Starbucks
SBUX
$119B
| $20.3M | 0.4% |
314,469
-163,130
| -34% | -$10.2M |
|
56
CVS Health
CVS
$122B
| $20M | 0.4% |
304,895
-42,119
| -12% | -$3.14M |
|
57
Booking.com
BKNG
$160B
| $19.4M | 0.38% |
281,675
-125,100
| -31% | -$9.18M |
|
58
NextEra Energy
NEE
$177B
| $19.4M | 0.38% |
445,976
-198,064
| -31% | -$8.66M |
|
59
Gilead Sciences
GILD
$165B
| $19.2M | 0.38% |
307,578
-136,544
| -31% | -$9.54M |
|
60
Qualcomm
QCOM
$170B
| $19M | 0.38% |
334,522
-149,253
| -31% | -$9.06M |
|
61
Lowe's Companies
LOW
$123B
| $18M | 0.36% |
194,838
-83,879
| -30% | -$8.09M |
|
62
Caterpillar
CAT
$385B
| $18M | 0.36% |
141,297
-62,438
| -31% | -$8.12M |
|
63
NVIDIA
NVDA
$5.27T
| $18M | 0.36% |
5,378,640
-2,391,160
| -31% | -$11.4M |
|
64
ConocoPhillips
COP
$148B
| $17.4M | 0.35% |
279,586
-122,602
| -30% | -$8.34M |
|
65
US Bancorp
USB
$100B
| $16.9M | 0.33% |
370,012
-163,341
| -31% | -$8.41M |
|
66
Cigna
CI
$73.6B
| $16.7M | 0.33% |
88,156
+6,227
| +8% | +$1.3M |
|
67
American Tower
AMT
$78.8B
| $16.6M | 0.33% |
104,894
-46,910
| -31% | -$7.33M |
|
68
American Express
AXP
$229B
| $16.5M | 0.33% |
173,276
-76,770
| -31% | -$8.03M |
|
69
United Parcel Service
UPS
$89.1B
| $15.9M | 0.31% |
162,686
-71,706
| -31% | -$7.77M |
|
70
Elevance Health
ELV
$86.2B
| $15.7M | 0.31% |
59,859
-26,195
| -30% | -$7.2M |
|
71
CME Group
CME
$94.8B
| $15.5M | 0.31% |
82,602
-30,155
| -27% | -$5.57M |
|
72
GE Aerospace
GE
$380B
| $15.5M | 0.31% |
426,480
-186,190
| -30% | -$8.41M |
|
73
Danaher
DHR
$147B
| $15.1M | 0.3% |
165,533
-73,928
| -31% | -$6.71M |
|
74
Biogen
BIIB
$30.6B
| $14.8M | 0.29% |
49,329
-22,749
| -32% | -$7.26M |
|
75
Boeing
BA
$184B
| $14.8M | 0.29% |
45,924
-385
| -0.8% | -$133K |
|
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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.