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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
+4.33%
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
$7.98B
AUM Growth
+$261M
(+3.4%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$13.6M |
| 2 |
Amazon
AMZN
|
+$5.08M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$5M |
| 4 |
Evergy
EVRG
|
+$4.55M |
| 5 |
Nektar Therapeutics
NKTR
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$46.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.3M |
| 3 |
Lockheed Martin
LMT
|
+$20M |
| 4 |
MON
Monsanto Co
MON
|
+$16.3M |
| 5 |
General Dynamics
GD
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jefferies Financial Group
JEF
$12.9B
| $2.08M | 0.03% |
101,958
| – | – |
|
577
Invitation Homes
INVH
$17.8B
| $2.07M | 0.03% |
89,981
| – | – |
|
578
Coty
COTY
$2.46B
| $2.01M | 0.03% |
142,403
-2,300
| -2% | -$35.4K |
|
579
Zillow
Z
$7.7B
| $2M | 0.03% |
33,800
+2,500
| +8% | +$139K |
|
|
PE
580
DELISTED
PARSLEY ENERGY INC
PE
| $1.99M | 0.02% |
65,571
| – | – |
|
581
Gildan
GIL
$10.8B
| $1.98M | 0.02% |
70,218
| – | – |
|
582
Alkermes
ALKS
$8.3B
| $1.97M | 0.02% |
47,928
| – | – |
|
583
ManpowerGroup
MAN
$2.59B
| $1.96M | 0.02% |
22,793
| – | – |
|
|
SBNY
584
DELISTED
Signature Bank
SBNY
| $1.96M | 0.02% |
15,340
| – | – |
|
|
EV
585
DELISTED
Eaton Vance Corp.
EV
| $1.95M | 0.02% |
37,409
| – | – |
|
586
Crown Holdings
CCK
$13.2B
| $1.92M | 0.02% |
43,004
| – | – |
|
|
PBCT
587
DELISTED
People's United Financial Inc
PBCT
| $1.91M | 0.02% |
105,856
| – | – |
|
588
Leggett & Platt
LEG
$1.31B
| $1.9M | 0.02% |
42,662
| – | – |
|
|
WBC
589
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.9M | 0.02% |
16,273
| – | – |
|
|
CLR
590
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.89M | 0.02% |
29,238
| – | – |
|
591
Vermilion Energy
VET
$1.74B
| $1.89M | 0.02% |
52,295
+18,480
| +55% | +$639K |
|
592
TripAdvisor
TRIP
$1.28B
| $1.88M | 0.02% |
33,763
| – | – |
|
593
BCE
BCE
$21.8B
| $1.87M | 0.02% |
46,198
| – | – |
|
594
Toll Brothers
TOL
$14.3B
| $1.84M | 0.02% |
49,844
| – | – |
|
595
Assurant
AIZ
$14.1B
| $1.83M | 0.02% |
17,672
| – | – |
|
596
Middleby
MIDD
$5.52B
| $1.82M | 0.02% |
17,452
| – | – |
|
597
Liberty Global Class A
LBTYA
$3.51B
| $1.82M | 0.02% |
66,000
| – | – |
|
598
Goodyear
GT
$1.77B
| $1.78M | 0.02% |
76,542
| – | – |
|
599
Methanex
MEOH
$4.22B
| $1.78M | 0.02% |
25,134
-2,500
| -9% | -$168K |
|
600
Avnet
AVT
$7.92B
| $1.77M | 0.02% |
41,341
| – | – |
|
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Gulf International Bank (UK)'s Q2 2018 Portfolio in Review
As of Q2 2018, Gulf International Bank (UK) held 726 positions worth $7.98B, up 3.4% from $7.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.5%. Gulf International Bank (UK) opened 15 new positions and exited 18, leaving the 726-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Gulf International Bank (UK)'s largest Q2 2018 buy was Abiomed Inc: 13,801 shares worth $5.64M.
- Gulf International Bank (UK) added most to AT&T in Q2 2018, an estimated $13.6M increase.
- Gulf International Bank (UK)'s biggest Q2 2018 reduction was Boeing, cutting an estimated $46.4M.
- Gulf International Bank (UK) fully exited Time Warner Inc in Q2 2018, selling an estimated $23.3M.
- Gulf International Bank (UK)'s ten largest holdings make up 19% of its $7.98B portfolio in Q2 2018.
- Gulf International Bank (UK) opened 15 new positions and closed 18 in Q2 2018.
- Gulf International Bank (UK)'s portfolio value rose 3.4% quarter-over-quarter to $7.98B.
Based on Gulf International Bank (UK)'s 13F filing for Q2 2018, filed 5 Jul 2018.