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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 | |
|---|---|---|---|---|---|---|
576
Toll Brothers
TOL
$14.3B
| $2.15M | 0.03% |
49,844
-400
| -0.8% | -$18.8K |
|
|
EV
577
DELISTED
Eaton Vance Corp.
EV
| $2.08M | 0.03% |
37,409
-955
| -2% | -$54.2K |
|
578
Polaris
PII
$3.99B
| $2.08M | 0.03% |
18,173
-300
| -2% | -$36.1K |
|
579
Jefferies Financial Group
JEF
$12.7B
| $2.07M | 0.03% |
101,958
-2,569
| -2% | -$58.2K |
|
580
Liberty Global Class A
LBTYA
$3.48B
| $2.07M | 0.03% |
66,000
-400
| -0.6% | -$13.8K |
|
581
Invitation Homes
INVH
$17.7B
| $2.05M | 0.03% |
89,981
-1,483
| -2% | -$32.9K |
|
|
ZAYO
582
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.05M | 0.03% |
60,124
-2,026
| -3% | -$73K |
|
|
FLIR
583
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.04M | 0.03% |
40,805
-400
| -1% | -$19.9K |
|
584
Goodyear
GT
$1.75B
| $2.03M | 0.03% |
76,542
-1,668
| -2% | -$51.6K |
|
585
Gildan
GIL
$10.8B
| $2.02M | 0.03% |
70,218
-600
| -0.8% | -$18.6K |
|
586
Live Nation Entertainment
LYV
$42.7B
| $2.02M | 0.03% |
47,850
-800
| -2% | -$35.5K |
|
|
JWN
587
DELISTED
Nordstrom
JWN
| $2.01M | 0.03% |
41,525
-2,150
| -5% | -$107K |
|
588
Ralph Lauren
RL
$23.7B
| $2M | 0.03% |
17,877
-100
| -0.6% | -$10.8K |
|
589
BCE
BCE
$21.8B
| $1.99M | 0.03% |
46,198
-400
| -0.9% | -$18K |
|
590
NNN REIT
NNN
$8.71B
| $1.98M | 0.03% |
50,434
-416
| -0.8% | -$16.2K |
|
|
PBCT
591
DELISTED
People's United Financial Inc
PBCT
| $1.98M | 0.03% |
105,856
-1,500
| -1% | -$29.1K |
|
592
Xerox
XRX
$423M
| $1.9M | 0.02% |
66,144
-856
| -1% | -$26.3K |
|
|
PE
593
DELISTED
PARSLEY ENERGY INC
PE
| $1.9M | 0.02% |
65,571
-1,571
| -2% | -$41.9K |
|
|
LPT
594
DELISTED
Liberty Property Trust
LPT
| $1.9M | 0.02% |
47,830
-1,209
| -2% | -$48.8K |
|
595
Leggett & Platt
LEG
$1.3B
| $1.89M | 0.02% |
42,662
-1,123
| -3% | -$51.5K |
|
596
Vistra
VST
$48.6B
| $1.88M | 0.02% |
90,463
-2,437
| -3% | -$47.1K |
|
|
DISCK
597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.87M | 0.02% |
96,003
+25,799
| +37% | +$578K |
|
598
H&R Block
HRB
$5.92B
| $1.81M | 0.02% |
71,240
-1,318
| -2% | -$34.7K |
|
599
Kimco Realty
KIM
$16.1B
| $1.8M | 0.02% |
124,769
-3,075
| -2% | -$47.4K |
|
600
News Corp Class A
NWSA
$15.5B
| $1.79M | 0.02% |
113,522
+2,700
| +2% | +$44.4K |
|
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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.