We are live on ! Find out more
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
WAB icon
551
Wabtec
WAB
$50B
$2.38M 0.03%
29,311
-620
-2% -$49.9K
FTNT icon
552
Fortinet
FTNT
$121B
$2.38M 0.03%
221,820
-2,000
-0.9% -$19.5K
IMO icon
553
Imperial Oil
IMO
$62.7B
$2.37M 0.03%
89,450
-1,200
-1% -$34.6K
ARW icon
554
Arrow Electronics
ARW
$10.7B
$2.36M 0.03%
30,591
-470
-2% -$38.1K
VISN
555
Vistance Networks Inc
VISN
$2.71B
$2.35M 0.03%
58,800
-1,000
-2% -$39K
HDS
556
DELISTED
HD Supply Holdings, Inc.
HDS
$2.32M 0.03%
61,074
-1,626
-3% -$61.2K
WRB icon
557
W.R. Berkley
WRB
$26.1B
$2.29M 0.03%
106,394
+507
+0.5% +$10.6K
OGE icon
558
OGE Energy
OGE
$9.65B
$2.27M 0.03%
69,349
-1,645
-2% -$51.9K
WR
559
DELISTED
Westar Energy Inc
WR
$2.27M 0.03%
43,212
-1,338
-3% -$67.6K
RHI icon
560
Robert Half
RHI
$4.2B
$2.27M 0.03%
39,229
-1,943
-5% -$111K
AES icon
561
AES
AES
$10.5B
$2.25M 0.03%
197,480
-5,604
-3% -$60.9K
J icon
562
Jacobs Solutions
J
$16.9B
$2.25M 0.03%
45,894
-653
-1% -$34.6K
GAP
563
The Gap Inc
GAP
$7.33B
$2.24M 0.03%
71,913
-3,500
-5% -$115K
AAL icon
564
American Airlines Group
AAL
$9.91B
$2.24M 0.03%
43,155
-777
-2% -$41.6K
HP icon
565
Helmerich & Payne
HP
$4.27B
$2.24M 0.03%
33,684
-2,728
-7% -$184K
MAC icon
566
Macerich
MAC
$6.93B
$2.24M 0.03%
40,035
-857
-2% -$52.3K
FDC
567
DELISTED
First Data Corporation
FDC
$2.21M 0.03%
137,934
-1,600
-1% -$26.5K
MO icon
568
Altria Group
MO
$108B
$2.19M 0.03%
35,215
-4,738
-12% -$314K
CCK icon
569
Crown Holdings
CCK
$13B
$2.18M 0.03%
43,004
-600
-1% -$32K
WBC
570
DELISTED
WABCO HOLDINGS INC.
WBC
$2.18M 0.03%
16,273
-417
-2% -$60.4K
SBNY
571
DELISTED
Signature Bank
SBNY
$2.18M 0.03%
15,340
-380
-2% -$57.3K
AGNC icon
572
AGNC Investment
AGNC
$12.9B
$2.17M 0.03%
114,576
-900
-0.8% -$17.1K
HBI
573
DELISTED
Hanesbrands
HBI
$2.17M 0.03%
117,566
-2,400
-2% -$49.5K
TU icon
574
Telus
TU
$15B
$2.16M 0.03%
123,384
-1,000
-0.8% -$18.3K
MIDD icon
575
Middleby
MIDD
$5.26B
$2.16M 0.03%
17,452
-398
-2% -$52.1K
21 22
23
24 25

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.