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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
-0.18%
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
$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 | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$96.4B
| $7.58M | 0.1% |
431,684
-5,500
| -1% | -$103K |
|
227
Xcel Energy
XEL
$48.5B
| $7.38M | 0.1% |
162,272
+5,197
| +3% | +$232K |
|
228
Stanley Black & Decker
SWK
$15.7B
| $7.32M | 0.09% |
47,803
-524
| -1% | -$85K |
|
229
PACCAR
PCAR
$69.8B
| $7.27M | 0.09% |
164,760
-2,276
| -1% | -$108K |
|
230
Parker-Hannifin
PH
$134B
| $7.27M | 0.09% |
42,499
-526
| -1% | -$99.6K |
|
231
Carnival Corporation Ltd
CCL
$38B
| $7.18M | 0.09% |
109,554
-1,284
| -1% | -$87.3K |
|
232
Equity Residential
EQR
$24.4B
| $7.18M | 0.09% |
116,465
-1,725
| -1% | -$102K |
|
233
AvalonBay Communities
AVB
$26B
| $7.16M | 0.09% |
43,535
+1,200
| +3% | +$197K |
|
|
FITB
234
Fifth Third Bancorp
FITB
$52.2B
| $7.01M | 0.09% |
220,888
-14,889
| -6% | -$486K |
|
235
PG&E
PCG
$38.1B
| $7.01M | 0.09% |
159,602
-1,826
| -1% | -$77.5K |
|
236
Rockwell Automation
ROK
$49.6B
| $6.98M | 0.09% |
40,081
-482
| -1% | -$91.5K |
|
|
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.93M | 0.09% |
46,108
-261
| -0.6% | -$39.8K |
|
238
Dollar Tree
DLTR
$24.6B
| $6.91M | 0.09% |
72,767
-950
| -1% | -$99.6K |
|
239
Ameriprise Financial
AMP
$49.7B
| $6.89M | 0.09% |
46,579
+231
| +0.5% | +$37.7K |
|
240
Northern Trust
NTRS
$34.4B
| $6.86M | 0.09% |
66,550
+118
| +0.2% | +$12.3K |
|
241
Regions Financial
RF
$26.9B
| $6.84M | 0.09% |
368,253
-22,514
| -6% | -$427K |
|
242
Keurig Dr Pepper
KDP
$39.7B
| $6.84M | 0.09% |
57,789
-1,107
| -2% | -$123K |
|
243
Trane Technologies
TT
$106B
| $6.82M | 0.09% |
79,728
-1,263
| -2% | -$113K |
|
244
Zimmer Biomet
ZBH
$18.5B
| $6.8M | 0.09% |
64,285
| – | – |
|
245
Digital Realty Trust
DLR
$70.6B
| $6.75M | 0.09% |
64,080
-700
| -1% | -$73.9K |
|
246
O'Reilly Automotive
ORLY
$74.9B
| $6.75M | 0.09% |
409,455
-28,290
| -6% | -$479K |
|
247
Agilent Technologies
A
$42.2B
| $6.72M | 0.09% |
100,522
-1,184
| -1% | -$83K |
|
248
Microchip Technology
MCHP
$44B
| $6.71M | 0.09% |
146,858
-1,636
| -1% | -$75.4K |
|
249
Oneok
OKE
$57.7B
| $6.67M | 0.09% |
117,140
-1,825
| -2% | -$105K |
|
|
COL
250
DELISTED
Rockwell Collins
COL
| $6.67M | 0.09% |
49,431
-176
| -0.4% | -$24K |
|
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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.