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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 | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$18.7B
| $5.72M | 0.07% |
139,000
-930
| -0.7% | -$39.6K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $5.69M | 0.07% |
78,730
+580
| +0.7% | +$41.8K |
|
278
DTE Energy
DTE
$28.6B
| $5.68M | 0.07% |
63,911
-1,257
| -2% | -$110K |
|
279
Corpay
CPAY
$26.7B
| $5.67M | 0.07% |
28,024
-375
| -1% | -$76.1K |
|
280
T-Mobile US
TMUS
$192B
| $5.67M | 0.07% |
92,811
-1,857
| -2% | -$116K |
|
281
Ventas
VTR
$44.6B
| $5.64M | 0.07% |
113,987
+1,021
| +0.9% | +$53.5K |
|
282
Liberty Global Class C
LBTYK
$3.4B
| $5.64M | 0.07% |
185,489
-2,600
| -1% | -$86.3K |
|
283
Skyworks Solutions
SWKS
$10.3B
| $5.6M | 0.07% |
55,903
-750
| -1% | -$78K |
|
284
Centene
CNC
$32.1B
| $5.56M | 0.07% |
103,992
+158
| +0.2% | +$8.24K |
|
285
Global Payments
GPN
$22.7B
| $5.47M | 0.07% |
49,071
+1,500
| +3% | +$166K |
|
286
Principal Financial Group
PFG
$24.2B
| $5.46M | 0.07% |
89,702
-1,523
| -2% | -$100K |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $5.45M | 0.07% |
105,991
-1,684
| -2% | -$92.5K |
|
288
Omnicom Group
OMC
$23.6B
| $5.43M | 0.07% |
74,775
-649
| -0.9% | -$48.7K |
|
289
Ametek
AME
$58.8B
| $5.42M | 0.07% |
71,420
+850
| +1% | +$64.6K |
|
290
KLA
KLAC
$262B
| $5.42M | 0.07% |
497,340
-8,520
| -2% | -$94.8K |
|
291
Motorola Solutions
MSI
$77.3B
| $5.41M | 0.07% |
51,350
+1,700
| +3% | +$174K |
|
|
CMA
292
DELISTED
Comerica
CMA
| $5.36M | 0.07% |
55,891
-618
| -1% | -$58.9K |
|
293
Workday
WDAY
$44.8B
| $5.35M | 0.07% |
42,060
-430
| -1% | -$52.6K |
|
|
AMTD
294
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.33M | 0.07% |
90,039
+9,250
| +11% | +$524K |
|
295
NetEase
NTES
$81.9B
| $5.33M | 0.07% |
95,000
| – | – |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $5.31M | 0.07% |
91,591
-1,050
| -1% | -$68.2K |
|
|
CIT
297
DELISTED
CIT Group Inc.
CIT
| $5.27M | 0.07% |
102,363
-850
| -0.8% | -$44.6K |
|
298
Clorox
CLX
$13.1B
| $5.27M | 0.07% |
39,572
-808
| -2% | -$109K |
|
|
299
Lennar Class A
LEN
$21.1B
| $5.26M | 0.07% |
92,119
+26,745
| +41% | +$1.61M |
|
|
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
| $5.24M | 0.07% |
25,204
-94
| -0.4% | -$19.5K |
|
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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.