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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 | |
|---|---|---|---|---|---|---|
601
Acuity Brands
AYI
$10.7B
| $1.79M | 0.02% |
12,865
-360
| -3% | -$55.4K |
|
602
Vipshop
VIPS
$7.2B
| $1.79M | 0.02% |
107,720
| – | – |
|
603
Knight Transportation
KNX
$11.2B
| $1.78M | 0.02% |
38,811
-322
| -0.8% | -$15.3K |
|
|
FLG
604
Flagstar Bank National Association
FLG
$5.89B
| $1.75M | 0.02% |
44,891
-1,295
| -3% | -$53.6K |
|
605
Flowserve
FLS
$10.3B
| $1.74M | 0.02% |
40,146
-400
| -1% | -$17.4K |
|
606
Avnet
AVT
$7.87B
| $1.73M | 0.02% |
41,341
-1,123
| -3% | -$47.5K |
|
|
CLR
607
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.72M | 0.02% |
29,238
-896
| -3% | -$48.3K |
|
608
BlackBerry
BB
$5.26B
| $1.69M | 0.02% |
146,815
+4,200
| +3% | +$53.4K |
|
609
Zillow
Z
$7.68B
| $1.68M | 0.02% |
31,300
-400
| -1% | -$19.3K |
|
610
Methanex
MEOH
$4.2B
| $1.67M | 0.02% |
27,634
-650
| -2% | -$38.1K |
|
611
United Airlines
UAL
$41B
| $1.67M | 0.02% |
24,010
-356
| -1% | -$24.6K |
|
|
WUBA
612
DELISTED
58.com Inc
WUBA
| $1.66M | 0.02% |
20,770
| – | – |
|
613
Assurant
AIZ
$13.9B
| $1.61M | 0.02% |
17,672
-487
| -3% | -$44.5K |
|
|
SGEN
614
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.61M | 0.02% |
30,850
-200
| -0.6% | -$10.9K |
|
615
Kinross Gold
KGC
$32.3B
| $1.61M | 0.02% |
407,211
-2,000
| -0.5% | -$7.98K |
|
|
SCG
616
DELISTED
Scana
SCG
| $1.57M | 0.02% |
41,929
-1,322
| -3% | -$53K |
|
617
Bausch Health
BHC
$2.33B
| $1.56M | 0.02% |
98,323
-600
| -0.6% | -$11.2K |
|
618
United Therapeutics
UTHR
$22.1B
| $1.55M | 0.02% |
13,770
-330
| -2% | -$41.9K |
|
|
LMC
619
DELISTED
LUNDIN MINING CORPORATION
LMC
| $1.54M | 0.02% |
235,700
-2,000
| -0.8% | -$13.1K |
|
620
Antero Resources
AR
$11.6B
| $1.54M | 0.02% |
77,438
-1,676
| -2% | -$32.5K |
|
621
Rollins
ROL
$17.8B
| $1.52M | 0.02% |
66,944
-781
| -1% | -$17.2K |
|
|
SRCL
622
DELISTED
Stericycle Inc
SRCL
| $1.49M | 0.02% |
25,418
-364
| -1% | -$24.6K |
|
623
CAE Inc. Common Shares
CAE
$8.74B
| $1.48M | 0.02% |
79,569
-600
| -0.7% | -$11K |
|
624
Brixmor Property Group
BRX
$9.09B
| $1.47M | 0.02% |
96,512
-2,579
| -3% | -$41.1K |
|
625
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.47M | 0.02% |
67,140
-700
| -1% | -$72.1K |
|
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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.