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GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$5.07B
1-Year Est. Return
41.86%
This Fund
S&P 500
This Quarter
Est. Return
-0.18%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
AUM
$7.71B
AUM Growth
-$156M
(-2%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
714
New
1
Increased
111
Reduced
554
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$10.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$3.34M |
| 3 |
Lennar Class A
LEN
|
+$1.61M |
| 4 |
Micron Technology
MU
|
+$1.41M |
| 5 |
CGI
GIB
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$5.29M |
| 2 |
AGU
Agrium
AGU
|
+$5.05M |
| 3 |
Amgen
AMGN
|
+$3.62M |
| 4 |
Citigroup
C
|
+$2.64M |
| 5 |
Apple
AAPL
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.76% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $4.17M | 0.05% |
26,613
-300
| -1% | -$48K |
|
377
Expedia Group
EXPE
$39.1B
| $4.13M | 0.05% |
37,442
-357
| -0.9% | -$41.5K |
|
378
CoStar Group
CSGP
$12.6B
| $4.11M | 0.05% |
113,290
+3,800
| +3% | +$131K |
|
379
Xylem
XYL
$28.1B
| $4.09M | 0.05% |
53,201
-850
| -2% | -$62.8K |
|
380
Lear
LEA
$8.1B
| $4.06M | 0.05% |
21,830
-300
| -1% | -$56.5K |
|
381
Genuine Parts
GPC
$18.5B
| $4.04M | 0.05% |
44,945
-406
| -0.9% | -$39.2K |
|
382
Martin Marietta Materials
MLM
$32.9B
| $4M | 0.05% |
19,298
-192
| -1% | -$41.6K |
|
383
Autoliv
ALV
$8.85B
| $4M | 0.05% |
38,030
+168
| +0.4% | +$17.3K |
|
384
Ball Corp
BALL
$16.5B
| $3.97M | 0.05% |
99,997
-1,515
| -1% | -$59.2K |
|
385
CMS Energy
CMS
$22.1B
| $3.96M | 0.05% |
87,468
-1,671
| -2% | -$73.3K |
|
386
Church & Dwight Co
CHD
$23.9B
| $3.94M | 0.05% |
78,292
-1,747
| -2% | -$86K |
|
|
GGP
387
DELISTED
GGP Inc.
GGP
| $3.91M | 0.05% |
191,334
-3,100
| -2% | -$68.6K |
|
388
Ally Financial
ALLY
$13.5B
| $3.89M | 0.05% |
143,356
-2,814
| -2% | -$80.7K |
|
|
XYZ
389
Block Inc
XYZ
$48.7B
| $3.88M | 0.05% |
78,900
-1,100
| -1% | -$50.5K |
|
390
Yum China
YUMC
$16.2B
| $3.88M | 0.05% |
93,404
| – | – |
|
391
Franco-Nevada
FNV
$44.6B
| $3.87M | 0.05% |
56,803
-600
| -1% | -$43.9K |
|
392
Restaurant Brands International
QSR
$26.7B
| $3.86M | 0.05% |
67,877
-825
| -1% | -$49K |
|
|
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.84M | 0.05% |
31,340
-385
| -1% | -$45.9K |
|
394
Arthur J. Gallagher & Co
AJG
$64.4B
| $3.83M | 0.05% |
55,669
+579
| +1% | +$39.1K |
|
395
Annaly Capital Management
NLY
$17.6B
| $3.82M | 0.05% |
91,677
+1,805
| +2% | +$76.9K |
|
|
SIVB
396
DELISTED
SVB Financial Group
SIVB
| $3.82M | 0.05% |
15,910
-265
| -2% | -$66.5K |
|
397
Synopsys
SNPS
$79.5B
| $3.81M | 0.05% |
45,719
-300
| -0.7% | -$26.4K |
|
398
Newell Brands
NWL
$2.61B
| $3.8M | 0.05% |
149,275
-1,778
| -1% | -$50.3K |
|
399
Broadridge
BR
$19.2B
| $3.79M | 0.05% |
34,560
-400
| -1% | -$39.7K |
|
|
TIF
400
DELISTED
Tiffany & Co.
TIF
| $3.78M | 0.05% |
38,680
-613
| -2% | -$63.3K |
|
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Gulf International Bank (UK)'s Q1 2018 Portfolio in Review
As of Q1 2018, Gulf International Bank (UK) held 714 positions worth $7.71B, down 2% from $7.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 0.56%. Gulf International Bank (UK) opened 1 new position and exited 3, leaving the 714-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Gulf International Bank (UK)'s largest Q1 2018 buy was Nutrien: 203,834 shares worth $9.62M.
- Gulf International Bank (UK) added most to Worldpay, Inc. in Q1 2018, an estimated $3.34M increase.
- Gulf International Bank (UK)'s biggest Q1 2018 reduction was Amgen, cutting an estimated $3.62M.
- Gulf International Bank (UK) fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $5.29M.
- Gulf International Bank (UK)'s ten largest holdings make up 18% of its $7.71B portfolio in Q1 2018.
- Gulf International Bank (UK) opened 1 new position and closed 3 in Q1 2018.
- Gulf International Bank (UK)'s portfolio value fell 2% quarter-over-quarter to $7.71B.
Based on Gulf International Bank (UK)'s 13F filing for Q1 2018, filed 9 May 2018.