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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
RGA icon
476
Reinsurance Group of America
RGA
$16.1B
$3.06M 0.04%
19,901
-260
-1% -$40.9K
LULU icon
477
lululemon athletica
LULU
$13.7B
$3.06M 0.04%
34,377
-550
-2% -$44K
NVR icon
478
NVR
NVR
$16.8B
$3.06M 0.04%
1,094
-6
-0.5% -$19.1K
EDU icon
479
New Oriental
EDU
$8.49B
$3.06M 0.04%
34,920
– –
GL icon
480
Globe Life
GL
$13.8B
$3.05M 0.04%
36,259
-278
-0.8% -$24.3K
NDAQ icon
481
Nasdaq
NDAQ
$53.5B
$3.05M 0.04%
106,176
-1,659
-2% -$44.8K
VOYA icon
482
Voya Financial
VOYA
$9.01B
$3.01M 0.04%
59,597
-1,030
-2% -$53.2K
WU icon
483
Western Union
WU
$2.23B
$2.98M 0.04%
155,239
-2,200
-1% -$44.2K
VMW
484
DELISTED
VMware, Inc
VMW
$2.98M 0.04%
24,556
– –
Y
485
DELISTED
Alleghany Corp
Y
$2.97M 0.04%
4,838
-90
-2% -$54.3K
FLEX icon
486
Flex
FLEX
$46B
$2.96M 0.04%
240,885
+1,460
+0.6% +$19.9K
IPG
487
DELISTED
Interpublic Group of Companies
IPG
$2.96M 0.04%
128,712
-2,238
-2% -$50.3K
CC icon
488
Chemours
CC
$2.29B
$2.95M 0.04%
60,550
-800
-1% -$40K
AOS icon
489
A.O. Smith
AOS
$8.51B
$2.92M 0.04%
45,900
+200
+0.4% +$12.9K
JKHY icon
490
Jack Henry & Associates
JKHY
$10.8B
$2.91M 0.04%
24,055
-300
-1% -$36.5K
WPM icon
491
Wheaton Precious Metals
WPM
$61.3B
$2.9M 0.04%
142,561
-1,800
-1% -$37K
LDOS icon
492
Leidos
LDOS
$17.6B
$2.88M 0.04%
44,070
-780
-2% -$51.5K
MRVL icon
493
Marvell Technology
MRVL
$195B
$2.88M 0.04%
137,013
-5,800
-4% -$133K
SSNC icon
494
SS&C Technologies
SSNC
$18.8B
$2.87M 0.04%
53,530
-850
-2% -$42.1K
ARMK icon
495
Aramark
ARMK
$15.9B
$2.86M 0.04%
100,163
+831
+0.8% +$25.5K
AEM icon
496
Agnico Eagle Mines
AEM
$93.8B
$2.86M 0.04%
68,053
-500
-0.7% -$21.7K
HAS icon
497
Hasbro
HAS
$13.4B
$2.85M 0.04%
33,859
-100
-0.3% -$9.28K
LUV icon
498
Southwest Airlines
LUV
$22B
$2.85M 0.04%
49,792
-615
-1% -$36.9K
EWBC icon
499
East-West Bancorp
EWBC
$18.5B
$2.85M 0.04%
45,550
+1,050
+2% +$68.9K
OTEX icon
500
Open Text
OTEX
$5.8B
$2.85M 0.04%
81,956
+700
+0.9% +$24.4K
18 19
20
21 22

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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.