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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $179M | 3.54% |
4,537,324
-2,075,176
| -31% | -$101M |
|
|
2
Microsoft
MSFT
$3.45T
| $174M | 3.44% |
1,711,093
-746,900
| -30% | -$80M |
|
|
3
Amazon
AMZN
$2.92T
| $146M | 2.89% |
1,947,140
-831,680
| -30% | -$69.1M |
|
|
4
Johnson & Johnson
JNJ
$618B
| $82.8M | 1.64% |
641,940
-269,596
| -30% | -$37.6M |
|
|
5
JPMorgan Chase
JPM
$935B
| $77.4M | 1.53% |
792,945
-354,974
| -31% | -$37.8M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $76.3M | 1.51% |
1,474,160
-633,860
| -30% | -$33.9M |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $74M | 1.46% |
564,418
-243,721
| -30% | -$35.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $73.3M | 1.45% |
1,402,420
-607,100
| -30% | -$32.8M |
|
9
ExxonMobil
XOM
$644B
| $68.9M | 1.36% |
1,010,447
-433,655
| -30% | -$34M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $61.9M | 1.23% |
303,388
-125,620
| -29% | -$26.2M |
|
11
Pfizer
PFE
$143B
| $61.3M | 1.21% |
1,479,883
-631,507
| -30% | -$26.2M |
|
12
UnitedHealth
UNH
$376B
| $56.2M | 1.11% |
225,653
-99,074
| -31% | -$26.2M |
|
13
Visa
V
$684B
| $55.2M | 1.09% |
418,708
-186,160
| -31% | -$25.7M |
|
14
Procter & Gamble
PG
$336B
| $55M | 1.09% |
597,963
-260,601
| -30% | -$23.3M |
|
15
Bank of America
BAC
$435B
| $54.8M | 1.09% |
2,225,846
-1,038,024
| -32% | -$28.2M |
|
16
Verizon
VZ
$195B
| $54.6M | 1.08% |
971,015
-423,292
| -30% | -$24M |
|
17
Intel
INTC
$455B
| $52M | 1.03% |
1,108,595
-483,412
| -30% | -$22.6M |
|
18
Chevron
CVX
$392B
| $50.1M | 0.99% |
460,465
-191,039
| -29% | -$22.1M |
|
19
Wells Fargo
WFC
$261B
| $50M | 0.99% |
1,084,370
-486,446
| -31% | -$24.9M |
|
20
Merck
MRK
$322B
| $48.9M | 0.97% |
670,244
-291,957
| -30% | -$20.6M |
|
21
AT&T
T
$159B
| $48.7M | 0.96% |
2,258,890
-990,508
| -30% | -$23.1M |
|
22
Cisco
CSCO
$457B
| $47.7M | 0.94% |
1,100,300
-484,071
| -31% | -$22.1M |
|
23
Home Depot
HD
$331B
| $46.5M | 0.92% |
270,756
-120,782
| -31% | -$21.7M |
|
24
Coca-Cola
KO
$377B
| $44.8M | 0.89% |
946,446
-416,438
| -31% | -$19.9M |
|
25
Mastercard
MA
$502B
| $41M | 0.81% |
217,246
-96,610
| -31% | -$19.2M |
|
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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.