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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 | |
|---|---|---|---|---|---|---|
|
SEE
526
DELISTED
Sealed Air
SEE
| $2.68M | 0.03% |
62,601
-1,097
| -2% | -$49.6K |
|
527
Advance Auto Parts
AAP
$3.17B
| $2.67M | 0.03% |
22,551
-360
| -2% | -$41.1K |
|
|
CDK
528
DELISTED
CDK Global, Inc.
CDK
| $2.65M | 0.03% |
41,840
-1,800
| -4% | -$126K |
|
529
Coty
COTY
$2.39B
| $2.65M | 0.03% |
144,703
-3,998
| -3% | -$78.5K |
|
530
Iron Mountain
IRM
$37B
| $2.64M | 0.03% |
80,461
+2,820
| +4% | +$95K |
|
531
ManpowerGroup
MAN
$2.56B
| $2.62M | 0.03% |
22,793
-221
| -1% | -$27.3K |
|
532
Fluor
FLR
$6.98B
| $2.62M | 0.03% |
45,727
-742
| -2% | -$42.6K |
|
533
Atmos Energy
ATO
$28.5B
| $2.61M | 0.03% |
30,973
-152
| -0.5% | -$12.4K |
|
534
Snap-on
SNA
$21B
| $2.6M | 0.03% |
17,635
-360
| -2% | -$59.2K |
|
|
DISH
535
DELISTED
DISH Network Corp.
DISH
| $2.6M | 0.03% |
68,536
-1,200
| -2% | -$52.7K |
|
536
American Financial Group
AFG
$12B
| $2.54M | 0.03% |
22,644
-476
| -2% | -$53.2K |
|
537
Chipotle Mexican Grill
CMG
$41.5B
| $2.51M | 0.03% |
389,050
-1,500
| -0.4% | -$9.45K |
|
538
Federal Realty Investment Trust
FRT
$10.1B
| $2.51M | 0.03% |
21,613
-472
| -2% | -$55.7K |
|
539
NiSource
NI
$20B
| $2.5M | 0.03% |
104,779
-2,271
| -2% | -$53.8K |
|
|
SJR
540
DELISTED
Shaw Communications Inc.
SJR
| $2.5M | 0.03% |
130,216
| – | – |
|
541
Tractor Supply
TSCO
$18.6B
| $2.5M | 0.03% |
198,390
-4,000
| -2% | -$55.7K |
|
542
Advanced Micro Devices
AMD
$801B
| $2.49M | 0.03% |
247,621
-2,079
| -0.8% | -$24.7K |
|
543
Jones Lang LaSalle
JLL
$16.7B
| $2.48M | 0.03% |
14,216
-234
| -2% | -$37.6K |
|
544
Campbell Soup
CPB
$6.69B
| $2.48M | 0.03% |
57,219
-1,299
| -2% | -$58.5K |
|
545
The Mosaic Company
MOS
$7.12B
| $2.43M | 0.03% |
99,983
-600
| -0.6% | -$15.8K |
|
546
Lennox International
LII
$14.6B
| $2.42M | 0.03% |
11,845
-230
| -2% | -$47.8K |
|
547
Veeva Systems
VEEV
$37.9B
| $2.41M | 0.03% |
33,000
-300
| -0.9% | -$19.4K |
|
548
UGI
UGI
$7.5B
| $2.4M | 0.03% |
54,124
-1,276
| -2% | -$57.2K |
|
549
Camden Property Trust
CPT
$10.8B
| $2.39M | 0.03% |
28,421
-429
| -1% | -$35.8K |
|
550
Harley-Davidson
HOG
$2.69B
| $2.39M | 0.03% |
55,672
-947
| -2% | -$45.3K |
|
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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.