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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 | |
|---|---|---|---|---|---|---|
651
U-Haul Holding Co
UHAL
$14.3B
| $872K | 0.01% |
25,270
-530
| -2% | -$18.8K |
|
|
MOMO
652
Hello Group
MOMO
$861M
| $811K | 0.01% |
21,700
| – | – |
|
653
Under Armour Class C
UA
$2.23B
| $761K | 0.01% |
53,080
-1,176
| -2% | -$16.6K |
|
654
Compañía de Minas Buenaventura
BVN
$8.84B
| $750K | 0.01% |
49,288
| – | – |
|
|
TSRO
655
DELISTED
TESARO, Inc.
TSRO
| $655K | 0.01% |
11,480
-300
| -3% | -$19.3K |
|
656
Constellation Brands
STZ
$22.9B
| $648K | 0.01% |
2,846
-695
| -20% | -$153K |
|
657
Las Vegas Sands
LVS
$29.6B
| $610K | 0.01% |
8,496
+407
| +5% | +$29.8K |
|
658
Tyson Foods
TSN
$19.9B
| $330K | ﹤0.01% |
4,511
-1,486
| -25% | -$113K |
|
659
MGM Resorts International
MGM
$11.1B
| $261K | ﹤0.01% |
7,465
-2,100
| -22% | -$73.8K |
|
660
Wynn Resorts
WYNN
$10.8B
| $241K | ﹤0.01% |
1,325
-314
| -19% | -$54.3K |
|
661
Molson Coors Class B
TAP
$7.83B
| $201K | ﹤0.01% |
2,681
-1,211
| -31% | -$96.8K |
|
662
Brown-Forman Class B
BF.B
$12.9B
| $193K | ﹤0.01% |
3,551
-2,979
| -46% | -$141K |
|
663
Hormel Foods
HRL
$13.4B
| $120K | ﹤0.01% |
3,510
-2,366
| -40% | -$80.2K |
|
664
Melco Resorts & Entertainment
MLCO
$2.16B
| $108K | ﹤0.01% |
3,750
-1,350
| -26% | -$37.8K |
|
|
SNI
665
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-26,731
| Closed | -$2.28M |
|
|
POT
666
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-257,367
| Closed | -$5.29M |
|
|
AGU
667
DELISTED
Agrium
AGU
| – | – |
-43,808
| Closed | -$5.05M |
|
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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.