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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
(-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 | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$17.6B
| $2.84M | 0.04% |
75,245
+2,300
| +3% | +$93.7K |
|
502
Fortune Brands Innovations
FBIN
$5.81B
| $2.83M | 0.04% |
56,207
-772
| -1% | -$43K |
|
503
Pultegroup
PHM
$24.7B
| $2.83M | 0.04% |
95,939
-1,500
| -2% | -$46.5K |
|
504
Owens Corning
OC
$12.3B
| $2.83M | 0.04% |
35,160
-200
| -0.6% | -$17.4K |
|
505
Philip Morris
PM
$290B
| $2.82M | 0.04% |
28,371
-3,910
| -12% | -$407K |
|
506
Qorvo
QRVO
$8.52B
| $2.82M | 0.04% |
39,986
-400
| -1% | -$30.1K |
|
507
Alliant Energy
LNT
$18.2B
| $2.81M | 0.04% |
68,903
-1,598
| -2% | -$63K |
|
508
Bath & Body Works
BBWI
$3.73B
| $2.8M | 0.04% |
90,691
-1,141
| -1% | -$43.2K |
|
509
Old Dominion Freight Line
ODFL
$44.2B
| $2.8M | 0.04% |
57,189
-1,686
| -3% | -$79.9K |
|
510
Liberty Broadband Class C
LBRDK
$5.06B
| $2.8M | 0.04% |
32,665
-650
| -2% | -$58.5K |
|
511
Pinnacle West Capital
PNW
$12.2B
| $2.8M | 0.04% |
35,051
-824
| -2% | -$64.6K |
|
|
DRE
512
DELISTED
Duke Realty Corp.
DRE
| $2.8M | 0.04% |
105,645
-2,364
| -2% | -$60.8K |
|
|
JNPR
513
DELISTED
Juniper Networks
JNPR
| $2.79M | 0.04% |
114,801
-900
| -0.8% | -$23.9K |
|
514
Ingredion
INGR
$6.54B
| $2.79M | 0.04% |
21,642
-171
| -0.8% | -$22.9K |
|
515
Cognex
CGNX
$10.4B
| $2.78M | 0.04% |
53,540
-860
| -2% | -$50.8K |
|
516
Alkermes
ALKS
$8.46B
| $2.78M | 0.04% |
47,928
+210
| +0.4% | +$12.3K |
|
517
Trimble
TRMB
$13.2B
| $2.77M | 0.04% |
77,278
-900
| -1% | -$36.3K |
|
518
IPG Photonics
IPGP
$3.7B
| $2.76M | 0.04% |
11,820
-140
| -1% | -$34.5K |
|
519
TransUnion
TRU
$15.2B
| $2.76M | 0.04% |
48,550
-400
| -0.8% | -$23.1K |
|
520
Regency Centers
REG
$13.9B
| $2.75M | 0.04% |
46,547
-925
| -2% | -$55.9K |
|
521
Vail Resorts
MTN
$5.28B
| $2.74M | 0.04% |
12,368
-87
| -0.7% | -$19K |
|
522
Macy's
M
$6.26B
| $2.73M | 0.04% |
91,836
-1,750
| -2% | -$47.3K |
|
523
HF Sinclair
DINO
$15.4B
| $2.69M | 0.03% |
54,983
-997
| -2% | -$47.4K |
|
524
Cenovus Energy
CVE
$55.7B
| $2.68M | 0.03% |
315,719
-2,800
| -0.9% | -$24.7K |
|
|
XEC
525
DELISTED
CIMAREX ENERGY CO
XEC
| $2.68M | 0.03% |
28,713
-550
| -2% | -$58.6K |
|
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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.