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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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.25M | 0.1% |
39,958
-18,306
| -31% | -$2.8M |
|
202
Halliburton
HAL
$28.1B
| $5.24M | 0.1% |
197,287
-87,384
| -31% | -$2.95M |
|
203
T. Rowe Price
TROW
$24.3B
| $5.21M | 0.1% |
56,463
-26,719
| -32% | -$2.59M |
|
204
Dollar Tree
DLTR
$24.5B
| $5.2M | 0.1% |
57,574
-26,193
| -31% | -$2.21M |
|
205
AutoZone
AZO
$50.2B
| $5.14M | 0.1% |
6,137
-2,835
| -32% | -$2.27M |
|
206
Paychex
PAYX
$43.2B
| $5.13M | 0.1% |
78,673
-35,841
| -31% | -$2.43M |
|
207
Carnival Corporation Ltd
CCL
$37.9B
| $5.07M | 0.1% |
102,889
-43,065
| -30% | -$2.47M |
|
208
Oneok
OKE
$57.7B
| $5.04M | 0.1% |
93,466
-40,774
| -30% | -$2.53M |
|
209
T-Mobile US
TMUS
$194B
| $4.98M | 0.1% |
78,346
-32,715
| -29% | -$2.2M |
|
210
WEC Energy
WEC
$34.7B
| $4.98M | 0.1% |
71,866
-32,091
| -31% | -$2.25M |
|
211
Zimmer Biomet
ZBH
$18.7B
| $4.94M | 0.1% |
49,088
-22,407
| -31% | -$2.52M |
|
212
Cummins
CMI
$87.5B
| $4.92M | 0.1% |
36,849
-18,326
| -33% | -$2.59M |
|
213
Monster Beverage
MNST
$89.9B
| $4.91M | 0.1% |
406,816
-173,108
| -30% | -$2.35M |
|
214
Hewlett Packard
HPE
$72.4B
| $4.89M | 0.1% |
370,535
-156,277
| -30% | -$2.34M |
|
215
Ventas
VTR
$45.4B
| $4.88M | 0.1% |
83,286
-37,100
| -31% | -$2.19M |
|
216
DTE Energy
DTE
$28.6B
| $4.85M | 0.1% |
51,702
-22,337
| -30% | -$2.18M |
|
217
M&T Bank
MTB
$36.6B
| $4.83M | 0.1% |
33,784
-13,976
| -29% | -$2.23M |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $4.83M | 0.1% |
56,682
-24,248
| -30% | -$2.03M |
|
219
Eversource Energy
ES
$26.8B
| $4.8M | 0.09% |
73,758
-31,787
| -30% | -$2.07M |
|
|
PPL
220
PPL Corp
PPL
$26.5B
| $4.78M | 0.09% |
168,850
-77,914
| -32% | -$2.37M |
|
221
Agilent Technologies
A
$42.3B
| $4.78M | 0.09% |
70,856
-31,666
| -31% | -$2.13M |
|
222
Fortive
FTV
$18.7B
| $4.77M | 0.09% |
111,868
-48,824
| -30% | -$2.29M |
|
|
TFCF
223
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.75M | 0.09% |
99,530
-42,106
| -30% | -$1.98M |
|
|
CXO
224
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.72M | 0.09% |
45,974
-19,728
| -30% | -$2.62M |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $4.72M | 0.09% |
79,971
-35,590
| -31% | -$2.46M |
|
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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.