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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 | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$41.3B
| $4.81M | 0.06% |
109,794
-1,149
| -1% | -$53.6K |
|
327
Conagra Brands
CAG
$7.07B
| $4.79M | 0.06% |
129,851
-2,699
| -2% | -$99.5K |
|
328
W.W. Grainger
GWW
$61.6B
| $4.79M | 0.06% |
16,961
-225
| -1% | -$58.9K |
|
|
ANDV
329
DELISTED
Andeavor
ANDV
| $4.78M | 0.06% |
47,576
-1,313
| -3% | -$137K |
|
330
Mercado Libre
MELI
$95.8B
| $4.74M | 0.06% |
13,310
+410
| +3% | +$150K |
|
331
Textron
TXT
$15.1B
| $4.74M | 0.06% |
80,383
-767
| -0.9% | -$45.1K |
|
332
Hilton Worldwide
HLT
$72.4B
| $4.74M | 0.06% |
60,138
-900
| -1% | -$73.9K |
|
333
FirstEnergy
FE
$27.1B
| $4.71M | 0.06% |
138,460
-2,509
| -2% | -$80.6K |
|
334
American Water Works
AWK
$26.8B
| $4.68M | 0.06% |
57,024
-858
| -1% | -$70K |
|
335
Eastman Chemical
EMN
$8.45B
| $4.67M | 0.06% |
44,243
-500
| -1% | -$50.6K |
|
336
Vulcan Materials
VMC
$37B
| $4.67M | 0.06% |
40,873
-465
| -1% | -$58.6K |
|
337
United Rentals
URI
$71.2B
| $4.66M | 0.06% |
26,983
+760
| +3% | +$135K |
|
|
TSS
338
DELISTED
Total System Services, Inc.
TSS
| $4.64M | 0.06% |
53,792
-750
| -1% | -$64.5K |
|
339
CBRE Group
CBRE
$42.6B
| $4.63M | 0.06% |
98,072
+7,575
| +8% | +$345K |
|
340
Teck Resources
TECK
$33.2B
| $4.62M | 0.06% |
179,642
+1,900
| +1% | +$53.5K |
|
341
Mettler-Toledo International
MTD
$28.6B
| $4.6M | 0.06% |
8,005
-163
| -2% | -$102K |
|
342
Realty Income
O
$58.7B
| $4.6M | 0.06% |
91,768
-516
| -0.6% | -$25.7K |
|
343
Incyte
INCY
$24.4B
| $4.59M | 0.06% |
55,109
+184
| +0.3% | +$16.6K |
|
344
Mohawk Industries
MHK
$9.17B
| $4.58M | 0.06% |
19,714
-177
| -0.9% | -$45.6K |
|
|
XL
345
DELISTED
XL Group Ltd.
XL
| $4.54M | 0.06% |
82,216
-1,005
| -1% | -$44.1K |
|
|
ETFC
346
DELISTED
E*Trade Financial Corporation
ETFC
| $4.54M | 0.06% |
81,874
-1,119
| -1% | -$59.6K |
|
347
ResMed
RMD
$32.2B
| $4.5M | 0.06% |
45,698
+3,324
| +8% | +$314K |
|
348
Quest Diagnostics
DGX
$26.1B
| $4.48M | 0.06% |
44,653
-400
| -0.9% | -$41K |
|
349
Tapestry
TPR
$31.4B
| $4.48M | 0.06% |
85,113
+2,226
| +3% | +$110K |
|
|
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
| $4.47M | 0.06% |
48,136
-868
| -2% | -$79.8K |
|
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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.