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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
MA icon
26
Mastercard
MA
$495B
$52M 0.67%
296,706
-3,260
-1% -$557K
BABA icon
27
Alibaba
BABA
$308B
$50.4M 0.65%
274,700
+1,300
+0.5% +$245K
CMCSA icon
28
Comcast
CMCSA
$89.6B
$50.4M 0.65%
1,474,078
-18,476
-1% -$717K
PEP icon
29
PepsiCo
PEP
$188B
$49M 0.64%
449,088
-3,699
-0.8% -$421K
ABBV icon
30
AbbVie
ABBV
$440B
$47.8M 0.62%
505,433
+934
+0.2% +$103K
DIS icon
31
Walt Disney
DIS
$179B
$47.7M 0.62%
475,344
-12,033
-2% -$1.28M
DD icon
32
DuPont de Nemours
DD
$19.7B
$47.2M 0.61%
292,433
+352
+0.1% +$63.7K
MRK icon
33
Merck
MRK
$323B
$46.7M 0.61%
898,163
-4,836
-0.5% -$261K
ORCL icon
34
Oracle
ORCL
$424B
$45.3M 0.59%
990,131
+12,443
+1% +$619K
NVDA icon
35
NVIDIA
NVDA
$5.33T
$44.3M 0.57%
7,651,360
+71,600
+0.9% +$421K
IBM icon
36
IBM
IBM
$225B
$42.8M 0.56%
292,087
-2,257
-0.8% -$341K
WMT icon
37
Walmart Inc
WMT
$895B
$42M 0.54%
1,416,645
+4,224
+0.3% +$136K
MMM icon
38
3M
MMM
$94.7B
$41.1M 0.53%
223,684
-1,543
-0.7% -$306K
NFLX icon
39
Netflix
NFLX
$318B
$40.1M 0.52%
1,359,020
-2,000
-0.1% -$54.4K
MCD icon
40
McDonald's
MCD
$193B
$39.2M 0.51%
250,839
-7,822
-3% -$1.29M
GE icon
41
GE Aerospace
GE
$385B
$36.8M 0.48%
570,016
-714
-0.1% -$52.9K
AMGN icon
42
Amgen
AMGN
$225B
$36.3M 0.47%
212,828
-19,743
-8% -$3.62M
RY icon
43
Royal Bank of Canada
RY
$294B
$35.4M 0.46%
458,416
-4,600
-1% -$373K
MDT icon
44
Medtronic
MDT
$115B
$34.6M 0.45%
431,020
-2,749
-0.6% -$227K
UNP icon
45
Union Pacific
UNP
$173B
$33.6M 0.44%
250,219
-2,812
-1% -$378K
ADBE icon
46
Adobe
ADBE
$107B
$33.6M 0.44%
155,284
-450
-0.3% -$91.5K
TD icon
47
Toronto Dominion Bank
TD
$201B
$33M 0.43%
582,218
+1,250
+0.2% +$73.2K
HON icon
48
Honeywell
HON
$77.1B
$32.9M 0.43%
252,368
-1,678
-0.7% -$232K
ABT icon
49
Abbott
ABT
$190B
$32.8M 0.42%
546,910
-3,440
-0.6% -$207K
BMY icon
50
Bristol-Myers Squibb
BMY
$131B
$32.6M 0.42%
515,513
-3,542
-0.7% -$228K
1
2
3 4 5

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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.