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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
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
VIAB
451
DELISTED
Viacom Inc. Class B
VIAB
$3.27M 0.04%
105,463
-1,518
-1% -$49K
DRI icon
452
Darden Restaurants
DRI
$25.4B
$3.27M 0.04%
38,354
-270
-0.7% -$25.6K
HOLX
453
DELISTED
Hologic
HOLX
$3.27M 0.04%
87,464
-1,000
-1% -$40.4K
CDNS icon
454
Cadence Design Systems
CDNS
$89.2B
$3.25M 0.04%
88,491
-1,159
-1% -$47.3K
CA
455
DELISTED
CA, Inc.
CA
$3.25M 0.04%
95,977
-1,065
-1% -$37K
IT icon
456
Gartner
IT
$11.6B
$3.24M 0.04%
27,584
-600
-2% -$74.9K
DAL icon
457
Delta Air Lines
DAL
$60B
$3.24M 0.04%
59,154
-417
-0.7% -$23K
FFIV icon
458
F5
FFIV
$23.6B
$3.24M 0.04%
22,404
-340
-1% -$48.7K
ALB icon
459
Albemarle
ALB
$15.4B
$3.23M 0.04%
34,809
-300
-0.9% -$33K
PKG icon
460
Packaging Corp of America
PKG
$22.9B
$3.19M 0.04%
28,345
-475
-2% -$57.3K
SLG icon
461
SL Green Realty
SLG
$4.08B
$3.19M 0.04%
34,077
-561
-2% -$52.6K
JBHT icon
462
JB Hunt Transport Services
JBHT
$26.5B
$3.19M 0.04%
27,254
-343
-1% -$41K
DVA icon
463
DaVita
DVA
$11.4B
$3.19M 0.04%
48,385
-2,156
-4% -$158K
TRGP icon
464
Targa Resources
TRGP
$57.2B
$3.18M 0.04%
72,200
-1,515
-2% -$72.2K
AMG icon
465
Affiliated Managers Group
AMG
$9.7B
$3.17M 0.04%
16,735
-325
-2% -$63.3K
MAA icon
466
Mid-America Apartment Communities
MAA
$15.6B
$3.16M 0.04%
34,591
-499
-1% -$45.1K
SEIC icon
467
SEI Investments
SEIC
$12.8B
$3.13M 0.04%
41,851
-954
-2% -$71.1K
FNF icon
468
Fidelity National Financial
FNF
$13.1B
$3.12M 0.04%
81,125
-1,004
-1% -$38.2K
SIRI icon
469
SiriusXM
SIRI
$9.43B
$3.12M 0.04%
49,990
-1,100
-2% -$66.1K
UDR icon
470
UDR
UDR
$12.2B
$3.1M 0.04%
87,123
-1,000
-1% -$35.2K
UHS icon
471
Universal Health Services
UHS
$10.1B
$3.09M 0.04%
26,112
-433
-2% -$51.4K
HWM icon
472
Howmet Aerospace
HWM
$113B
$3.09M 0.04%
174,737
-652
-0.4% -$13.3K
SPR
473
DELISTED
Spirit AeroSystems
SPR
$3.08M 0.04%
36,800
-700
-2% -$64K
TAL icon
474
TAL Education Group
TAL
$6.43B
$3.07M 0.04%
82,800
+9,000
+12% +$309K
AVY icon
475
Avery Dennison
AVY
$13.6B
$3.07M 0.04%
28,899
-350
-1% -$40.5K
17 18
19
20 21

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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.