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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
Cap. Flow
-$59M
Cap. Flow %
-0.76%
Top 10 Hldgs %
18.3%
Holding
714
New
1
Increased
111
Reduced
554
Closed
3

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$10.2M
2
WP
Worldpay, Inc.
WP
+$3.34M
3
LEN icon
Lennar Class A
LEN
+$1.61M
4
MU icon
Micron Technology
MU
+$1.41M
5
GIB icon
CGI
GIB
+$655K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$5.29M
2
AGU
Agrium
AGU
+$5.05M
3
AMGN icon
Amgen
AMGN
+$3.62M
4
C icon
Citigroup
C
+$2.64M
5
AAPL icon
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
B
351
Barrick Mining
B
$67.5B
$4.46M 0.06%
358,535
-4,400
-1% -$58.5K
BMRN icon
352
BioMarin Pharmaceuticals
BMRN
$13.7B
$4.46M 0.06%
55,013
+33
+0.1% +$2.83K
HES
353
DELISTED
Hess
HES
$4.44M 0.06%
87,688
-1,798
-2% -$88.1K
HSY icon
354
Hershey
HSY
$36.6B
$4.41M 0.06%
44,590
-936
-2% -$96.7K
ETR icon
355
Entergy
ETR
$50.1B
$4.4M 0.06%
111,764
+2,082
+2% +$80.5K
FFH
356
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$4.4M 0.06%
8,685
-95
-1% -$48.1K
FRC
357
DELISTED
First Republic Bank
FRC
$4.37M 0.06%
47,204
-700
-1% -$64.6K
AEE icon
358
Ameren
AEE
$30B
$4.37M 0.06%
77,173
-1,424
-2% -$78.8K
APA icon
359
APA Corp
APA
$14.1B
$4.35M 0.06%
113,012
-2,200
-2% -$88.5K
TCOM icon
360
Trip.com Group
TCOM
$28.8B
$4.35M 0.06%
93,280
– –
NOV icon
361
NOV
NOV
$7.45B
$4.35M 0.06%
118,104
-2,600
-2% -$95.3K
SJM icon
362
J.M. Smucker
SJM
$12.7B
$4.35M 0.06%
35,047
-679
-2% -$84.8K
NBL
363
DELISTED
Noble Energy, Inc.
NBL
$4.34M 0.06%
143,126
-2,700
-2% -$81.3K
EFX icon
364
Equifax
EFX
$21.2B
$4.33M 0.06%
36,725
-346
-0.9% -$41.5K
IQV icon
365
IQVIA
IQV
$40B
$4.31M 0.06%
43,956
-1,500
-3% -$152K
L icon
366
Loews
L
$23.2B
$4.28M 0.06%
86,153
-1,084
-1% -$54.8K
CE icon
367
Celanese
CE
$4.8B
$4.27M 0.06%
42,615
-500
-1% -$52.7K
MSCI icon
368
MSCI
MSCI
$40.8B
$4.27M 0.06%
28,574
-1,000
-3% -$143K
COR icon
369
Cencora
COR
$61.2B
$4.27M 0.06%
49,487
-669
-1% -$64.3K
HST icon
370
Host Hotels & Resorts
HST
$15.6B
$4.26M 0.06%
228,821
-3,001
-1% -$58.6K
MAS icon
371
Masco
MAS
$14.7B
$4.26M 0.06%
105,444
-474
-0.4% -$20.4K
CHRW icon
372
C.H. Robinson
CHRW
$17.2B
$4.25M 0.06%
45,355
-564
-1% -$52K
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$4.21M 0.05%
260,789
-833
-0.3% -$13.8K
FTS icon
374
Fortis
FTS
$28.7B
$4.19M 0.05%
124,304
-1,500
-1% -$50.9K
SPLK
375
DELISTED
Splunk Inc
SPLK
$4.18M 0.05%
42,454
+675
+2% +$64.4K
13 14
15
16 17

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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.