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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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$163B
| $5.99M | 0.12% |
86,247
-39,459
| -31% | -$2.68M |
|
177
PPG Industries
PPG
$25.8B
| $5.82M | 0.12% |
56,900
-25,514
| -31% | -$2.64M |
|
178
Xcel Energy
XEL
$48.5B
| $5.8M | 0.11% |
117,747
-55,125
| -32% | -$2.76M |
|
179
Moody's
MCO
$82.5B
| $5.73M | 0.11% |
40,938
-18,799
| -31% | -$2.84M |
|
180
VF Corp
VFC
$5.81B
| $5.72M | 0.11% |
85,125
-36,779
| -30% | -$2.81M |
|
181
Lockheed Martin
LMT
$138B
| $5.69M | 0.11% |
21,731
+60
| +0.3% | +$18.2K |
|
182
Centene
CNC
$32.1B
| $5.68M | 0.11% |
98,534
-45,078
| -31% | -$3.02M |
|
183
General Mills
GIS
$20.2B
| $5.61M | 0.11% |
143,958
-66,114
| -31% | -$2.79M |
|
|
EA
184
DELISTED
Electronic Arts
EA
| $5.59M | 0.11% |
70,813
-30,536
| -30% | -$2.8M |
|
185
AvalonBay Communities
AVB
$26B
| $5.54M | 0.11% |
31,856
-13,979
| -30% | -$2.53M |
|
186
Equity Residential
EQR
$24.4B
| $5.53M | 0.11% |
83,717
-36,798
| -31% | -$2.47M |
|
187
Amphenol
APH
$206B
| $5.49M | 0.11% |
271,000
-133,300
| -33% | -$2.86M |
|
188
Consolidated Edison
ED
$39.8B
| $5.45M | 0.11% |
71,228
-33,300
| -32% | -$2.6M |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $5.44M | 0.11% |
107,934
-46,484
| -30% | -$2.78M |
|
190
Lam Research
LRCX
$390B
| $5.44M | 0.11% |
399,540
-177,590
| -31% | -$2.55M |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $5.43M | 0.11% |
123,936
-52,453
| -30% | -$2.96M |
|
192
Workday
WDAY
$44.8B
| $5.4M | 0.11% |
33,815
-16,395
| -33% | -$2.32M |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.35M | 0.11% |
54,981
-21,652
| -28% | -$2.56M |
|
194
Trane Technologies
TT
$106B
| $5.35M | 0.11% |
58,627
-24,589
| -30% | -$2.42M |
|
195
State Street
STT
$51.4B
| $5.33M | 0.11% |
84,530
-36,171
| -30% | -$2.59M |
|
196
Digital Realty Trust
DLR
$70.6B
| $5.33M | 0.11% |
50,000
-22,880
| -31% | -$2.53M |
|
|
WP
197
DELISTED
Worldpay, Inc.
WP
| $5.32M | 0.11% |
69,604
-29,535
| -30% | -$2.57M |
|
198
Archer Daniels Midland
ADM
$38.8B
| $5.3M | 0.1% |
129,277
-58,648
| -31% | -$2.73M |
|
199
Kroger
KR
$34.5B
| $5.29M | 0.1% |
192,496
-96,172
| -33% | -$2.79M |
|
200
McKesson
MCK
$105B
| $5.28M | 0.1% |
47,777
-21,234
| -31% | -$2.65M |
|
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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.