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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 | 17.85% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
| $5.24M | 0.07% |
87,009
-1,175
| -1% | -$69.6K |
|
302
Idexx Laboratories
IDXX
$40.9B
| $5.23M | 0.07% |
27,350
-400
| -1% | -$73.8K |
|
303
Labcorp
LH
$25.1B
| $5.2M | 0.07% |
37,397
-527
| -1% | -$77.4K |
|
|
K
304
DELISTED
Kellanova
K
| $5.18M | 0.07% |
84,805
-1,672
| -2% | -$106K |
|
305
Palo Alto Networks
PANW
$307B
| $5.13M | 0.07% |
169,698
+3,900
| +2% | +$108K |
|
306
NetApp
NTAP
$39.5B
| $5.11M | 0.07% |
82,881
-4,600
| -5% | -$281K |
|
307
Lincoln National
LNC
$7.98B
| $5.09M | 0.07% |
69,745
-545
| -0.8% | -$42.8K |
|
|
WRK
308
DELISTED
WestRock Company
WRK
| $5.08M | 0.07% |
79,183
-600
| -0.8% | -$39.6K |
|
309
Lumen
LUMN
$5.89B
| $5.06M | 0.07% |
308,239
+1,300
| +0.4% | +$22.6K |
|
310
Pembina Pipeline
PBA
$26B
| $5.06M | 0.07% |
162,381
-1,900
| -1% | -$62.9K |
|
311
Devon Energy
DVN
$51.8B
| $5.01M | 0.07% |
157,770
-2,900
| -2% | -$106K |
|
312
TransDigm Group
TDG
$61.7B
| $5M | 0.06% |
16,285
+236
| +1% | +$69.5K |
|
313
Rogers Communications
RCI
$17.2B
| $5M | 0.06% |
112,006
+400
| +0.4% | +$18.8K |
|
314
Essex Property Trust
ESS
$17.5B
| $4.98M | 0.06% |
20,710
-200
| -1% | -$46.1K |
|
|
TFCF
315
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.98M | 0.06% |
136,986
-428
| -0.3% | -$15.6K |
|
316
Verisk Analytics
VRSK
$22B
| $4.97M | 0.06% |
47,757
-790
| -2% | -$78.9K |
|
317
Fastenal
FAST
$57.9B
| $4.96M | 0.06% |
363,168
-5,576
| -2% | -$76.8K |
|
318
Cintas
CTAS
$79.9B
| $4.95M | 0.06% |
116,132
+1,464
| +1% | +$60.7K |
|
319
Huntington Bancshares
HBAN
$31.6B
| $4.94M | 0.06% |
327,278
-5,596
| -2% | -$88K |
|
320
Gen Digital
GEN
$12.9B
| $4.92M | 0.06% |
190,216
-2,674
| -1% | -$72.8K |
|
321
Markel Group
MKL
$21.4B
| $4.91M | 0.06% |
4,199
-3
| -0.1% | -$3.38K |
|
322
Waters Corp
WAT
$42.6B
| $4.89M | 0.06% |
24,618
-454
| -2% | -$93.9K |
|
323
Republic Services
RSG
$64.9B
| $4.84M | 0.06% |
73,114
-781
| -1% | -$52.4K |
|
324
Dover
DOV
$25.8B
| $4.82M | 0.06% |
60,790
-981
| -2% | -$80.4K |
|
|
325
CGI
GIB
$14B
| $4.82M | 0.06% |
83,665
+11,550
| +16% | +$655K |
|
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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.