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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 | |
|---|---|---|---|---|---|---|
|
RHT
151
DELISTED
Red Hat Inc
RHT
| $7.55M | 0.15% |
42,975
-19,480
| -31% | -$3.09M |
|
152
Applied Materials
AMAT
$419B
| $7.49M | 0.15% |
228,675
-123,048
| -35% | -$4.22M |
|
153
ServiceNow
NOW
$131B
| $7.48M | 0.15% |
210,175
-92,125
| -30% | -$3.27M |
|
154
Ross Stores
ROST
$80.7B
| $7.46M | 0.15% |
89,710
-37,828
| -30% | -$3.43M |
|
155
Sysco
SYY
$40.3B
| $7.38M | 0.15% |
117,780
-50,145
| -30% | -$3.38M |
|
156
Eaton
ETN
$179B
| $7.36M | 0.15% |
107,181
-47,336
| -31% | -$3.54M |
|
157
Kinder Morgan
KMI
$70.5B
| $7.36M | 0.15% |
478,519
-214,604
| -31% | -$3.63M |
|
158
Estee Lauder
EL
$31.4B
| $7.06M | 0.14% |
54,287
-23,357
| -30% | -$3.17M |
|
159
Yum! Brands
YUM
$39.4B
| $6.95M | 0.14% |
75,655
-36,092
| -32% | -$3.23M |
|
160
Dollar General
DG
$26.7B
| $6.93M | 0.14% |
64,148
-27,586
| -30% | -$2.99M |
|
|
FISV
161
Fiserv Inc
FISV
$27.9B
| $6.93M | 0.14% |
94,312
-40,388
| -30% | -$3.12M |
|
162
Regeneron Pharmaceuticals
REGN
$82.8B
| $6.9M | 0.14% |
18,483
-8,582
| -32% | -$3.14M |
|
163
O'Reilly Automotive
ORLY
$75.4B
| $6.83M | 0.14% |
297,600
-139,605
| -32% | -$3.18M |
|
164
Sempra
SRE
$55.3B
| $6.82M | 0.14% |
126,108
-44,186
| -26% | -$2.52M |
|
165
Allstate
ALL
$67.5B
| $6.7M | 0.13% |
81,046
-37,763
| -32% | -$3.39M |
|
166
Equinix
EQIX
$102B
| $6.67M | 0.13% |
18,927
-8,089
| -30% | -$3.15M |
|
167
Roper Technologies
ROP
$39.7B
| $6.65M | 0.13% |
24,958
-10,538
| -30% | -$2.98M |
|
168
Ford
F
$56.3B
| $6.65M | 0.13% |
868,819
-398,182
| -31% | -$3.55M |
|
169
Baidu
BIDU
$36B
| $6.53M | 0.13% |
41,200
-28,700
| -41% | -$5.35M |
|
170
Public Service Enterprise Group
PEG
$37.3B
| $6.44M | 0.13% |
123,670
-50,096
| -29% | -$2.7M |
|
171
Autodesk
ADSK
$53.2B
| $6.41M | 0.13% |
49,811
-22,506
| -31% | -$3.04M |
|
172
Kraft Heinz
KHC
$29.3B
| $6.27M | 0.12% |
145,645
-65,006
| -31% | -$3.37M |
|
173
Williams Companies
WMB
$88.5B
| $6.25M | 0.12% |
283,414
-123,688
| -30% | -$3.09M |
|
174
Corning
GLW
$137B
| $6.12M | 0.12% |
202,486
-83,884
| -29% | -$2.68M |
|
175
eBay
EBAY
$47.5B
| $6.07M | 0.12% |
216,247
-99,236
| -31% | -$2.92M |
|
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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.