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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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$26.4B
| $9.03M | 0.18% |
142,287
-60,186
| -30% | -$4.19M |
|
127
Micron Technology
MU
$957B
| $8.85M | 0.18% |
279,058
-122,479
| -31% | -$4.64M |
|
128
Capital One
COF
$135B
| $8.71M | 0.17% |
115,295
-51,672
| -31% | -$4.48M |
|
129
Aon
AON
$76.1B
| $8.56M | 0.17% |
58,863
-25,299
| -30% | -$3.93M |
|
130
American Electric Power
AEP
$67B
| $8.55M | 0.17% |
114,396
-52,258
| -31% | -$3.92M |
|
131
American International
AIG
$40.6B
| $8.51M | 0.17% |
215,917
-95,430
| -31% | -$4.17M |
|
132
Prologis
PLD
$133B
| $8.5M | 0.17% |
144,701
-64,554
| -31% | -$4.18M |
|
133
Target
TGT
$68.9B
| $8.33M | 0.16% |
126,081
-54,397
| -30% | -$4.19M |
|
134
MetLife
MET
$61.6B
| $8.3M | 0.16% |
202,197
-98,001
| -33% | -$4.2M |
|
135
Air Products & Chemicals
APD
$68.6B
| $8.29M | 0.16% |
51,807
-23,207
| -31% | -$3.68M |
|
136
Prudential Financial
PRU
$42.2B
| $8.26M | 0.16% |
101,277
-41,887
| -29% | -$3.86M |
|
|
HCA
137
DELISTED
HCA INC
HCA
| $8.26M | 0.16% |
66,344
-27,826
| -30% | -$3.46M |
|
138
Aflac
AFL
$60.9B
| $8.18M | 0.16% |
179,556
-84,260
| -32% | -$3.75M |
|
139
Progressive
PGR
$125B
| $8.14M | 0.16% |
134,963
-62,843
| -32% | -$4.18M |
|
|
ATVI
140
DELISTED
Activision Blizzard
ATVI
| $8.11M | 0.16% |
174,216
-75,813
| -30% | -$4.54M |
|
141
Fidelity National Information Services
FIS
$22.2B
| $8.04M | 0.16% |
78,431
-35,609
| -31% | -$3.71M |
|
142
HP
HPQ
$26.6B
| $8.03M | 0.16% |
392,256
-169,577
| -30% | -$3.96M |
|
143
Valero Energy
VLO
$93.1B
| $7.93M | 0.16% |
105,855
-43,185
| -29% | -$3.79M |
|
144
Sherwin-Williams
SHW
$88.3B
| $7.92M | 0.16% |
60,432
-27,063
| -31% | -$3.65M |
|
145
Public Storage
PSA
$60.7B
| $7.8M | 0.15% |
38,536
-16,054
| -29% | -$3.28M |
|
146
Edwards Lifesciences
EW
$53.5B
| $7.8M | 0.15% |
152,715
-61,881
| -29% | -$3.13M |
|
147
Travelers Companies
TRV
$78.8B
| $7.77M | 0.15% |
64,897
-27,186
| -30% | -$3.4M |
|
148
Baxter International
BAX
$14.3B
| $7.75M | 0.15% |
117,670
-50,607
| -30% | -$3.4M |
|
149
Truist Financial
TFC
$63.9B
| $7.72M | 0.15% |
178,180
-78,025
| -30% | -$3.75M |
|
150
Analog Devices
ADI
$188B
| $7.56M | 0.15% |
88,115
-40,269
| -31% | -$3.48M |
|
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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.