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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
+4.33%
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
$7.98B
AUM Growth
+$261M
(+3.4%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$13.6M |
| 2 |
Amazon
AMZN
|
+$5.08M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$5M |
| 4 |
Evergy
EVRG
|
+$4.55M |
| 5 |
Nektar Therapeutics
NKTR
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$46.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.3M |
| 3 |
Lockheed Martin
LMT
|
+$20M |
| 4 |
MON
Monsanto Co
MON
|
+$16.3M |
| 5 |
General Dynamics
GD
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
SiriusXM
SIRI
$9.64B
| $3.38M | 0.04% |
49,990
| – | – |
|
452
DaVita
DVA
$11.4B
| $3.36M | 0.04% |
48,385
| – | – |
|
453
Chipotle Mexican Grill
CMG
$40.4B
| $3.36M | 0.04% |
389,050
| – | – |
|
454
CF Industries
CF
$17.8B
| $3.34M | 0.04% |
75,245
| – | – |
|
455
Whirlpool
WHR
$2.84B
| $3.33M | 0.04% |
22,745
| – | – |
|
456
SL Green Realty
SLG
$3.94B
| $3.32M | 0.04% |
34,077
| – | – |
|
457
JB Hunt Transport Services
JBHT
$24.9B
| $3.31M | 0.04% |
27,254
| – | – |
|
458
New Oriental
EDU
$8.82B
| $3.31M | 0.04% |
34,920
| – | – |
|
459
Franklin Resources
BEN
$16.9B
| $3.28M | 0.04% |
102,480
| – | – |
|
460
Zions Bancorporation
ZION
$10.4B
| $3.28M | 0.04% |
62,333
| – | – |
|
461
Albemarle
ALB
$15.2B
| $3.28M | 0.04% |
34,809
| – | – |
|
462
Cenovus Energy
CVE
$55.1B
| $3.28M | 0.04% |
315,719
| – | – |
|
463
Fidelity National Financial
FNF
$12.8B
| $3.27M | 0.04% |
90,485
+9,360
| +12% | +$341K |
|
464
Iron Mountain
IRM
$36.5B
| $3.27M | 0.04% |
93,461
+13,000
| +16% | +$439K |
|
465
UDR
UDR
$12B
| $3.27M | 0.04% |
87,123
| – | – |
|
466
NVR
NVR
$17.1B
| $3.25M | 0.04% |
1,094
| – | – |
|
467
Nasdaq
NDAQ
$53.1B
| $3.23M | 0.04% |
106,176
| – | – |
|
468
Dentsply Sirona
XRAY
$2.32B
| $3.23M | 0.04% |
73,785
| – | – |
|
469
IDEX
IEX
$17.5B
| $3.23M | 0.04% |
23,649
| – | – |
|
470
Qorvo
QRVO
$8.54B
| $3.21M | 0.04% |
39,986
| – | – |
|
471
Packaging Corp of America
PKG
$22.9B
| $3.2M | 0.04% |
28,595
+250
| +0.9% | +$29.2K |
|
|
VIAB
472
DELISTED
Viacom Inc. Class B
VIAB
| $3.18M | 0.04% |
105,463
| – | – |
|
|
SPR
473
DELISTED
Spirit AeroSystems
SPR
| $3.16M | 0.04% |
36,800
| – | – |
|
474
Western Union
WU
$2.2B
| $3.16M | 0.04% |
155,239
| – | – |
|
475
Wheaton Precious Metals
WPM
$61B
| $3.15M | 0.04% |
142,561
| – | – |
|
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Gulf International Bank (UK)'s Q2 2018 Portfolio in Review
As of Q2 2018, Gulf International Bank (UK) held 726 positions worth $7.98B, up 3.4% from $7.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.5%. Gulf International Bank (UK) opened 15 new positions and exited 18, leaving the 726-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Gulf International Bank (UK)'s largest Q2 2018 buy was Abiomed Inc: 13,801 shares worth $5.64M.
- Gulf International Bank (UK) added most to AT&T in Q2 2018, an estimated $13.6M increase.
- Gulf International Bank (UK)'s biggest Q2 2018 reduction was Boeing, cutting an estimated $46.4M.
- Gulf International Bank (UK) fully exited Time Warner Inc in Q2 2018, selling an estimated $23.3M.
- Gulf International Bank (UK)'s ten largest holdings make up 19% of its $7.98B portfolio in Q2 2018.
- Gulf International Bank (UK) opened 15 new positions and closed 18 in Q2 2018.
- Gulf International Bank (UK)'s portfolio value rose 3.4% quarter-over-quarter to $7.98B.
Based on Gulf International Bank (UK)'s 13F filing for Q2 2018, filed 5 Jul 2018.