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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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$164B
| $10.9M | 0.22% |
73,099
-33,044
| -31% | -$4.84M |
|
102
Charter Communications
CHTR
$18.3B
| $10.9M | 0.22% |
38,234
-18,173
| -32% | -$5.7M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $10.8M | 0.21% |
168,339
-77,973
| -32% | -$5.76M |
|
104
Crown Castle
CCI
$31.3B
| $10.8M | 0.21% |
99,157
-43,456
| -30% | -$4.77M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $10.5M | 0.21% |
68,442
-30,489
| -31% | -$5.46M |
|
106
Illumina
ILMN
$29B
| $10.4M | 0.21% |
35,766
-16,120
| -31% | -$4.99M |
|
107
Exelon
EXC
$45.8B
| $10.4M | 0.2% |
321,801
-144,430
| -31% | -$4.62M |
|
108
Southern Company
SO
$105B
| $10.3M | 0.2% |
235,603
-102,823
| -30% | -$4.67M |
|
109
Norfolk Southern
NSC
$75B
| $10.3M | 0.2% |
68,844
-30,348
| -31% | -$4.99M |
|
110
S&P Global
SPGI
$121B
| $10.2M | 0.2% |
59,832
-26,939
| -31% | -$4.83M |
|
111
General Motors
GM
$77.2B
| $10.1M | 0.2% |
302,628
-128,505
| -30% | -$4.43M |
|
112
Intercontinental Exchange
ICE
$84.5B
| $10M | 0.2% |
133,292
-62,370
| -32% | -$4.78M |
|
113
Zoetis
ZTS
$30.9B
| $9.83M | 0.19% |
114,872
-48,016
| -29% | -$4.32M |
|
114
Vertex Pharmaceuticals
VRTX
$133B
| $9.74M | 0.19% |
58,809
-26,850
| -31% | -$4.65M |
|
115
Tesla
TSLA
$1.31T
| $9.71M | 0.19% |
437,565
-201,105
| -31% | -$4.33M |
|
116
Kimberly-Clark
KMB
$35.9B
| $9.6M | 0.19% |
84,214
-33,533
| -28% | -$3.72M |
|
|
MRSH
117
Marsh
MRSH
$91B
| $9.59M | 0.19% |
120,284
-53,777
| -31% | -$4.48M |
|
118
Marathon Petroleum
MPC
$90B
| $9.47M | 0.19% |
160,484
+5,612
| +4% | +$383K |
|
119
FedEx
FDX
$76.9B
| $9.41M | 0.19% |
58,337
-27,033
| -32% | -$5.72M |
|
120
Phillips 66
PSX
$86B
| $9.32M | 0.18% |
108,159
-46,905
| -30% | -$4.58M |
|
121
Emerson Electric
EMR
$88.5B
| $9.27M | 0.18% |
155,226
-67,226
| -30% | -$4.53M |
|
122
Illinois Tool Works
ITW
$83.9B
| $9.26M | 0.18% |
73,081
-33,037
| -31% | -$4.35M |
|
123
Waste Management
WM
$90.6B
| $9.23M | 0.18% |
103,678
-46,124
| -31% | -$4.14M |
|
124
Ecolab
ECL
$79.7B
| $9.12M | 0.18% |
61,897
-26,651
| -30% | -$4.07M |
|
125
Humana
HUM
$46.3B
| $9.09M | 0.18% |
31,731
-14,690
| -32% | -$4.66M |
|
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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.