We are live on
!
Find out more
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 | 17.76% |
| 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 | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$18B
| $3.77M | 0.05% |
53,133
-825
| -2% | -$56.2K |
|
402
Ulta Beauty
ULTA
$22.2B
| $3.77M | 0.05% |
18,463
-250
| -1% | -$54.1K |
|
|
GG
403
DELISTED
Goldcorp Inc
GG
| $3.76M | 0.05% |
272,692
-4,600
| -2% | -$62.2K |
|
404
EQT Corp
EQT
$33.8B
| $3.75M | 0.05% |
145,219
-1,418
| -1% | -$40.7K |
|
405
Dentsply Sirona
XRAY
$2.31B
| $3.71M | 0.05% |
73,785
-530
| -0.7% | -$31.2K |
|
406
McCormick & Company Non-Voting
MKC
$14.6B
| $3.71M | 0.05% |
69,664
-1,590
| -2% | -$83.6K |
|
407
Huntington Ingalls Industries
HII
$12.8B
| $3.7M | 0.05% |
14,344
-160
| -1% | -$39.7K |
|
408
Expeditors International
EXPD
$24.3B
| $3.69M | 0.05% |
58,264
-835
| -1% | -$53.7K |
|
409
Arista Networks
ANET
$257B
| $3.67M | 0.05% |
229,760
-3,040
| -1% | -$51.2K |
|
410
Alexandria Real Estate Equities
ARE
$8.33B
| $3.65M | 0.05% |
29,269
+814
| +3% | +$101K |
|
|
KSU
411
DELISTED
Kansas City Southern
KSU
| $3.64M | 0.05% |
33,113
-600
| -2% | -$65K |
|
|
BHI
412
DELISTED
Baker Hughes
BHI
| $3.63M | 0.05% |
130,620
+2,736
| +2% | +$76K |
|
413
LKQ Corp
LKQ
$6.38B
| $3.61M | 0.05% |
95,053
-1,672
| -2% | -$67.9K |
|
414
Pentair
PNR
$10.7B
| $3.6M | 0.05% |
78,758
+1,562
| +2% | +$74.4K |
|
415
Travel + Leisure Co
TNL
$4.58B
| $3.6M | 0.05% |
69,757
-997
| -1% | -$53.3K |
|
416
Diamondback Energy
FANG
$55.9B
| $3.58M | 0.05% |
28,275
-550
| -2% | -$69.3K |
|
|
PPLI
417
People Inc
PPLI
$3.01B
| $3.57M | 0.05% |
127,715
-1,679
| -1% | -$44.2K |
|
418
Thomson Reuters
TRI
$46B
| $3.57M | 0.05% |
79,623
-947
| -1% | -$45.3K |
|
419
Cheniere Energy
LNG
$55B
| $3.56M | 0.05% |
66,662
-825
| -1% | -$45.4K |
|
420
Franklin Resources
BEN
$17.2B
| $3.55M | 0.05% |
102,480
-1,226
| -1% | -$49.8K |
|
421
Cboe Global Markets
CBOE
$30.6B
| $3.55M | 0.05% |
31,110
-460
| -1% | -$55.9K |
|
422
PVH
PVH
$3.77B
| $3.54M | 0.05% |
23,411
-1,171
| -5% | -$171K |
|
423
Healthpeak Properties
DOC
$14.3B
| $3.52M | 0.05% |
151,698
-2,866
| -2% | -$66.6K |
|
424
CenterPoint Energy
CNP
$26.7B
| $3.52M | 0.05% |
128,295
-2,496
| -2% | -$68K |
|
425
CDW
CDW
$17.8B
| $3.51M | 0.05% |
49,963
-580
| -1% | -$42.3K |
|
Similar funds
O
PA
NL
PAMP
SGM
AM
MA
SNT
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.