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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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.9B
| $14.5M | 0.29% |
167,625
-71,319
| -30% | -$6.07M |
|
77
Mondelez International
MDLZ
$78.5B
| $14.4M | 0.28% |
359,649
-156,441
| -30% | -$6.67M |
|
78
Goldman Sachs
GS
$302B
| $14.2M | 0.28% |
84,962
-37,742
| -31% | -$7.61M |
|
79
Automatic Data Processing
ADP
$108B
| $14.1M | 0.28% |
107,621
-46,440
| -30% | -$6.56M |
|
80
Becton Dickinson
BDX
$49.3B
| $14M | 0.28% |
63,473
-27,928
| -31% | -$6.48M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.28% |
203,745
-85,162
| -29% | -$6.6M |
|
82
TJX Companies
TJX
$173B
| $13.2M | 0.26% |
295,746
-132,676
| -31% | -$6.7M |
|
83
PNC Financial Services
PNC
$101B
| $13M | 0.26% |
111,576
-49,562
| -31% | -$6.33M |
|
84
Intuitive Surgical
ISRG
$141B
| $12.6M | 0.25% |
79,005
-35,577
| -31% | -$6.03M |
|
85
Simon Property Group
SPG
$72B
| $12.4M | 0.24% |
73,649
-33,807
| -31% | -$6.04M |
|
86
Stryker
SYK
$133B
| $12.3M | 0.24% |
78,315
-34,281
| -30% | -$5.73M |
|
87
Morgan Stanley
MS
$339B
| $12.3M | 0.24% |
309,546
-141,531
| -31% | -$6.18M |
|
|
NWSA
88
DELISTED
NEWS CORPORATION CL-A
NWSA
| $12M | 0.24% |
250,067
-111,354
| -31% | -$5.36M |
|
89
EOG Resources
EOG
$75.1B
| $12M | 0.24% |
137,930
-61,204
| -31% | -$6.56M |
|
90
SLB Ltd
SLB
$79.3B
| $12M | 0.24% |
332,465
-143,581
| -30% | -$7.08M |
|
91
CSX Corp
CSX
$92.9B
| $11.9M | 0.23% |
573,153
-263,763
| -32% | -$6.07M |
|
|
SCHW
92
Charles Schwab
SCHW
$187B
| $11.8M | 0.23% |
283,607
-122,590
| -30% | -$5.55M |
|
93
Boston Scientific
BSX
$74B
| $11.8M | 0.23% |
333,046
-144,513
| -30% | -$5.24M |
|
94
Colgate-Palmolive
CL
$73.7B
| $11.7M | 0.23% |
197,264
-84,022
| -30% | -$5.26M |
|
|
BNY
95
Bank of New York Mellon
BNY
$109B
| $11.3M | 0.22% |
240,775
-106,694
| -31% | -$5.18M |
|
96
Intuit
INTU
$91.6B
| $11.3M | 0.22% |
57,485
-24,834
| -30% | -$5.17M |
|
97
Blackrock
BLK
$178B
| $11.3M | 0.22% |
28,713
-12,165
| -30% | -$4.98M |
|
98
Occidental Petroleum
OXY
$59B
| $11.3M | 0.22% |
183,413
-80,532
| -31% | -$5.66M |
|
99
Dominion Energy
D
$59.6B
| $11.2M | 0.22% |
156,166
-69,222
| -31% | -$5.06M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $10.9M | 0.22% |
81,756
-34,318
| -30% | -$5.63M |
|
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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.