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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 | |
|---|---|---|---|---|---|---|
|
GRA
626
DELISTED
W.R. Grace & Co.
GRA
| $1.42M | 0.02% |
23,220
| – | – |
|
|
NFX
627
DELISTED
Newfield Exploration
NFX
| $1.42M | 0.02% |
58,190
-1,810
| -3% | -$50.8K |
|
|
JOYY
628
JOYY Inc
JOYY
$3.7B
| $1.39M | 0.02% |
13,200
| – | – |
|
|
EVHC
629
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.39M | 0.02% |
36,044
-443
| -1% | -$16.6K |
|
630
TripAdvisor
TRIP
$1.28B
| $1.38M | 0.02% |
33,763
-1,247
| -4% | -$48.8K |
|
|
MBT
631
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.33M | 0.02% |
116,756
| – | – |
|
632
Mattel
MAT
$4.29B
| $1.32M | 0.02% |
100,650
-2,200
| -2% | -$34.3K |
|
633
Brighthouse Financial
BHF
$3.38B
| $1.31M | 0.02% |
25,411
-974
| -4% | -$56.3K |
|
634
Weibo
WB
$1.93B
| $1.25M | 0.02% |
10,470
| – | – |
|
635
AGCO
AGCO
$7.1B
| $1.25M | 0.02% |
19,269
-523
| -3% | -$36.1K |
|
636
Southern Copper
SCCO
$164B
| $1.18M | 0.02% |
23,780
| – | – |
|
637
Sabre
SABR
$803M
| $1.16M | 0.02% |
54,087
-1,250
| -2% | -$26.8K |
|
638
Range Resources
RRC
$9.5B
| $1.14M | 0.01% |
78,738
-2,851
| -3% | -$42.6K |
|
|
VRN
639
DELISTED
Veren
VRN
| $1.14M | 0.01% |
168,293
| – | – |
|
640
Cameco
CCJ
$43B
| $1.14M | 0.01% |
125,035
| – | – |
|
|
TRQ
641
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.11M | 0.01% |
36,283
| – | – |
|
642
Autohome
ATHM
$2.65B
| $1.1M | 0.01% |
12,800
| – | – |
|
643
Vermilion Energy
VET
$1.73B
| $1.09M | 0.01% |
33,815
-200
| -0.6% | -$6.96K |
|
644
Warner Bros
WBD
$67.9B
| $1.05M | 0.01% |
49,017
-350
| -0.7% | -$8.32K |
|
645
AutoNation
AN
$6.89B
| $1.04M | 0.01% |
22,204
-546
| -2% | -$29.2K |
|
646
Spectrum Brands
SPB
$2.02B
| $946K | 0.01% |
9,124
-596
| -6% | -$64.1K |
|
647
DigitalBridge
DBRG
$2.95B
| $918K | 0.01% |
40,873
-1,212
| -3% | -$39.5K |
|
648
Plains GP Holdings
PAGP
$4.97B
| $890K | 0.01% |
40,948
-1,367
| -3% | -$30.2K |
|
|
MIC
649
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $877K | 0.01% |
23,770
-394
| -2% | -$21.2K |
|
650
Under Armour
UAA
$2.29B
| $874K | 0.01% |
53,486
| – | – |
|
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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.