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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
+4.33%
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
$7.98B
AUM Growth
+$261M
(+3.4%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$13.6M |
| 2 |
Amazon
AMZN
|
+$5.08M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$5M |
| 4 |
Evergy
EVRG
|
+$4.55M |
| 5 |
Nektar Therapeutics
NKTR
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$46.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.3M |
| 3 |
Lockheed Martin
LMT
|
+$20M |
| 4 |
MON
Monsanto Co
MON
|
+$16.3M |
| 5 |
General Dynamics
GD
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Magna International
MGA
$19B
| $6.62M | 0.08% |
113,701
| – | – |
|
252
Edison International
EIX
$26.3B
| $6.62M | 0.08% |
104,606
+4,800
| +5% | +$300K |
|
253
WEC Energy
WEC
$34.5B
| $6.58M | 0.08% |
101,857
| – | – |
|
|
WCN
254
Waste Connections
WCN
$42.1B
| $6.57M | 0.08% |
87,277
+7,000
| +9% | +$523K |
|
255
Newmont
NEM
$124B
| $6.56M | 0.08% |
173,898
+6,100
| +4% | +$240K |
|
256
Regions Financial
RF
$26.8B
| $6.55M | 0.08% |
368,253
| – | – |
|
257
Cummins
CMI
$88.9B
| $6.54M | 0.08% |
49,200
| – | – |
|
258
Ameriprise Financial
AMP
$49.3B
| $6.51M | 0.08% |
46,579
| – | – |
|
259
NetApp
NTAP
$38.9B
| $6.51M | 0.08% |
82,881
| – | – |
|
260
Best Buy
BBY
$17.7B
| $6.5M | 0.08% |
87,164
| – | – |
|
|
PPL
261
PPL Corp
PPL
$26.5B
| $6.49M | 0.08% |
227,364
+12,734
| +6% | +$353K |
|
262
KeyCorp
KEY
$24.3B
| $6.47M | 0.08% |
331,089
| – | – |
|
263
International Paper
IP
$22.1B
| $6.43M | 0.08% |
130,418
| – | – |
|
|
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.38M | 0.08% |
46,108
| – | – |
|
265
Stanley Black & Decker
SWK
$15.8B
| $6.35M | 0.08% |
47,803
| – | – |
|
|
FITB
266
Fifth Third Bancorp
FITB
$51.7B
| $6.34M | 0.08% |
220,888
| – | – |
|
|
ANDV
267
DELISTED
Andeavor
ANDV
| $6.25M | 0.08% |
47,676
+100
| +0.2% | +$13.2K |
|
268
Idexx Laboratories
IDXX
$47B
| $6.22M | 0.08% |
28,550
+1,200
| +4% | +$247K |
|
269
Nucor
NUE
$62.9B
| $6.22M | 0.08% |
99,479
| – | – |
|
270
Agilent Technologies
A
$42.2B
| $6.22M | 0.08% |
100,522
| – | – |
|
271
Dollar Tree
DLTR
$24.7B
| $6.18M | 0.08% |
72,767
| – | – |
|
|
HES
272
DELISTED
Hess
HES
| $6.18M | 0.08% |
92,438
+4,750
| +5% | +$284K |
|
273
Citizens Financial Group
CFG
$30.6B
| $6.1M | 0.08% |
156,871
| – | – |
|
274
SBA Communications
SBAC
$19.4B
| $6.1M | 0.08% |
36,921
| – | – |
|
275
Boston Properties
BXP
$10.9B
| $6.08M | 0.08% |
48,452
| – | – |
|
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Gulf International Bank (UK)'s Q2 2018 Portfolio in Review
As of Q2 2018, Gulf International Bank (UK) held 726 positions worth $7.98B, up 3.4% from $7.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.5%. Gulf International Bank (UK) opened 15 new positions and exited 18, leaving the 726-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Gulf International Bank (UK)'s largest Q2 2018 buy was Abiomed Inc: 13,801 shares worth $5.64M.
- Gulf International Bank (UK) added most to AT&T in Q2 2018, an estimated $13.6M increase.
- Gulf International Bank (UK)'s biggest Q2 2018 reduction was Boeing, cutting an estimated $46.4M.
- Gulf International Bank (UK) fully exited Time Warner Inc in Q2 2018, selling an estimated $23.3M.
- Gulf International Bank (UK)'s ten largest holdings make up 19% of its $7.98B portfolio in Q2 2018.
- Gulf International Bank (UK) opened 15 new positions and closed 18 in Q2 2018.
- Gulf International Bank (UK)'s portfolio value rose 3.4% quarter-over-quarter to $7.98B.
Based on Gulf International Bank (UK)'s 13F filing for Q2 2018, filed 5 Jul 2018.