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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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$34.2B
| $6.62M | 0.09% |
276,668
-4,909
| -2% | -$133K |
|
252
International Paper
IP
$21.7B
| $6.6M | 0.09% |
130,418
-1,373
| -1% | -$76.3K |
|
253
Citizens Financial Group
CFG
$30.7B
| $6.58M | 0.09% |
156,871
-2,300
| -1% | -$103K |
|
254
Newmont
NEM
$125B
| $6.55M | 0.09% |
167,798
-2,000
| -1% | -$77.2K |
|
255
Welltower
WELL
$164B
| $6.48M | 0.08% |
119,079
+962
| +0.8% | +$54.3K |
|
256
KeyCorp
KEY
$24.3B
| $6.47M | 0.08% |
331,089
-1,347
| -0.4% | -$28.2K |
|
257
Magna International
MGA
$18.8B
| $6.4M | 0.08% |
113,701
-1,250
| -1% | -$69.8K |
|
258
Williams Companies
WMB
$89.9B
| $6.39M | 0.08% |
257,234
+3,765
| +1% | +$111K |
|
259
WEC Energy
WEC
$35.6B
| $6.39M | 0.08% |
101,857
-1,406
| -1% | -$87.2K |
|
260
JD.com
JD
$42.1B
| $6.36M | 0.08% |
157,015
| – | – |
|
261
Edison International
EIX
$26.8B
| $6.35M | 0.08% |
99,806
-1,282
| -1% | -$79K |
|
262
SBA Communications
SBAC
$19.3B
| $6.31M | 0.08% |
36,921
-2,000
| -5% | -$331K |
|
263
L3Harris
LHX
$52.9B
| $6.12M | 0.08% |
37,953
-509
| -1% | -$77.8K |
|
264
Best Buy
BBY
$17.6B
| $6.1M | 0.08% |
87,164
-649
| -0.7% | -$46.7K |
|
265
Cardinal Health
CAH
$55.3B
| $6.1M | 0.08% |
97,270
-1,621
| -2% | -$111K |
|
266
Nucor
NUE
$61.5B
| $6.08M | 0.08% |
99,479
+1,600
| +2% | +$106K |
|
267
Paychex
PAYX
$42.3B
| $6.08M | 0.08% |
98,664
-1,435
| -1% | -$94.8K |
|
|
PPL
268
PPL Corp
PPL
$26.6B
| $6.07M | 0.08% |
214,630
+2,096
| +1% | +$62.4K |
|
269
Align Technology
ALGN
$12.1B
| $6.04M | 0.08% |
24,075
-575
| -2% | -$148K |
|
270
Eversource Energy
ES
$26.8B
| $6.04M | 0.08% |
102,545
-1,578
| -2% | -$93.4K |
|
271
Boston Properties
BXP
$10.8B
| $5.97M | 0.08% |
48,452
+379
| +0.8% | +$46.1K |
|
272
AutoZone
AZO
$49.5B
| $5.82M | 0.08% |
8,972
-68
| -0.8% | -$48.7K |
|
|
WCN
273
Waste Connections
WCN
$42.1B
| $5.76M | 0.07% |
80,277
-312
| -0.4% | -$22.2K |
|
274
Hartford Financial Services
HIG
$38.1B
| $5.72M | 0.07% |
111,088
-5,895
| -5% | -$323K |
|
|
TWTR
275
DELISTED
Twitter, Inc.
TWTR
| $5.72M | 0.07% |
197,287
-1,700
| -0.9% | -$49.8K |
|
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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.