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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 | |
|---|---|---|---|---|---|---|
426
Kohl's
KSS
$2.21B
| $3.51M | 0.05% |
53,562
-6,700
| -11% | -$425K |
|
427
CarMax
KMX
$8.44B
| $3.49M | 0.05% |
56,360
-683
| -1% | -$44.6K |
|
428
Raymond James Financial
RJF
$34.7B
| $3.49M | 0.05% |
58,517
-900
| -2% | -$56K |
|
429
Cincinnati Financial
CINF
$26.5B
| $3.49M | 0.05% |
46,954
-743
| -2% | -$55.6K |
|
430
VeriSign
VRSN
$25.8B
| $3.48M | 0.05% |
29,385
-1,000
| -3% | -$116K |
|
431
Whirlpool
WHR
$2.82B
| $3.48M | 0.05% |
22,745
-326
| -1% | -$54.5K |
|
432
Alnylam Pharmaceuticals
ALNY
$30.3B
| $3.47M | 0.05% |
29,147
-703
| -2% | -$90.6K |
|
433
Vornado Realty Trust
VNO
$7.43B
| $3.45M | 0.04% |
51,307
-924
| -2% | -$64.1K |
|
|
CTRA
434
DELISTED
Coterra Energy
CTRA
| $3.45M | 0.04% |
143,741
-2,103
| -1% | -$54K |
|
435
Unum
UNM
$14.7B
| $3.44M | 0.04% |
72,374
-727
| -1% | -$38K |
|
436
Ovintiv
OVV
$17.1B
| $3.41M | 0.04% |
62,141
-820
| -1% | -$48.7K |
|
437
Teleflex
TFX
$5.77B
| $3.4M | 0.04% |
13,340
-450
| -3% | -$118K |
|
438
Shopify
SHOP
$200B
| $3.37M | 0.04% |
271,500
-3,000
| -1% | -$38.8K |
|
439
IDEX
IEX
$17.6B
| $3.37M | 0.04% |
23,649
-401
| -2% | -$56K |
|
440
Steel Dynamics
STLD
$37.6B
| $3.35M | 0.04% |
75,875
-900
| -1% | -$41.4K |
|
441
International Flavors & Fragrances
IFF
$21.5B
| $3.34M | 0.04% |
24,402
-300
| -1% | -$43.5K |
|
442
Extra Space Storage
EXR
$31.4B
| $3.34M | 0.04% |
38,226
-559
| -1% | -$47K |
|
443
Bread Financial
BFH
$4.52B
| $3.33M | 0.04% |
19,619
-376
| -2% | -$73.5K |
|
444
BorgWarner
BWA
$13.9B
| $3.33M | 0.04% |
75,255
-1,023
| -1% | -$47.5K |
|
445
Cooper Companies
COO
$14.9B
| $3.32M | 0.04% |
58,124
-1,200
| -2% | -$70K |
|
446
Take-Two Interactive
TTWO
$45.1B
| $3.32M | 0.04% |
34,000
+400
| +1% | +$44.8K |
|
447
Henry Schein
HSIC
$9.96B
| $3.32M | 0.04% |
62,979
-605
| -1% | -$33.5K |
|
448
Domino's
DPZ
$11.6B
| $3.3M | 0.04% |
14,150
-310
| -2% | -$67.5K |
|
449
FMC
FMC
$1.25B
| $3.29M | 0.04% |
49,608
-807
| -2% | -$60.2K |
|
450
Zions Bancorporation
ZION
$10.5B
| $3.29M | 0.04% |
62,333
-967
| -2% | -$52K |
|
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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.