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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
Cap. Flow
-$59M
Cap. Flow %
-0.76%
Top 10 Hldgs %
18.3%
Holding
714
New
1
Increased
111
Reduced
554
Closed
3

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$10.2M
2
WP
Worldpay, Inc.
WP
+$3.34M
3
LEN icon
Lennar Class A
LEN
+$1.61M
4
MU icon
Micron Technology
MU
+$1.41M
5
GIB icon
CGI
GIB
+$655K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$5.29M
2
AGU
Agrium
AGU
+$5.05M
3
AMGN icon
Amgen
AMGN
+$3.62M
4
C icon
Citigroup
C
+$2.64M
5
AAPL icon
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
TXN icon
51
Texas Instruments
TXN
$255B
$32.4M 0.42%
311,548
-2,151
-0.7% -$233K
BKNG icon
52
Booking.com
BKNG
$160B
$31.9M 0.41%
383,775
-3,875
-1% -$305K
GILD icon
53
Gilead Sciences
GILD
$169B
$31.2M 0.4%
413,946
+1,744
+0.4% +$139K
RTX icon
54
RTX Corp
RTX
$301B
$30M 0.39%
378,719
-1,516
-0.4% -$125K
ACN icon
55
Accenture
ACN
$110B
$29.9M 0.39%
194,952
-1,283
-0.7% -$203K
GS icon
56
Goldman Sachs
GS
$301B
$28.4M 0.37%
112,850
-3,889
-3% -$1.01M
SLB icon
57
SLB Ltd
SLB
$79.5B
$28.4M 0.37%
437,677
-671
-0.2% -$46.9K
LMT icon
58
Lockheed Martin
LMT
$138B
$27.8M 0.36%
82,254
-512
-0.6% -$174K
CAT icon
59
Caterpillar
CAT
$388B
$27.7M 0.36%
188,238
+748
+0.4% +$118K
NKE icon
60
Nike
NKE
$60.9B
$27.2M 0.35%
409,648
-4,450
-1% -$294K
PYPL icon
61
PayPal
PYPL
$50.4B
$27.1M 0.35%
356,780
-2,600
-0.7% -$206K
USB icon
62
US Bancorp
USB
$100B
$26.5M 0.34%
525,178
-4,977
-0.9% -$272K
SBUX icon
63
Starbucks
SBUX
$121B
$26.3M 0.34%
454,619
-2,579
-0.6% -$149K
COST icon
64
Costco
COST
$418B
$26.1M 0.34%
138,453
-950
-0.7% -$179K
TMO icon
65
Thermo Fisher Scientific
TMO
$223B
$26M 0.34%
125,816
-215
-0.2% -$45.1K
QCOM icon
66
Qualcomm
QCOM
$170B
$25.9M 0.34%
466,658
-2,727
-0.6% -$174K
CRM icon
67
Salesforce
CRM
$161B
$25M 0.32%
215,259
-100
-0% -$11.5K
NEE icon
68
NextEra Energy
NEE
$178B
$24.5M 0.32%
599,112
-2,552
-0.4% -$98.4K
LLY icon
69
Eli Lilly
LLY
$1.09T
$24.2M 0.31%
312,358
-428
-0.1% -$34.5K
TWX
70
DELISTED
Time Warner Inc
TWX
$23.3M 0.3%
246,412
+1,435
+0.6% +$135K
MS icon
71
Morgan Stanley
MS
$338B
$23.2M 0.3%
430,633
-8,778
-2% -$486K
BNS icon
72
Scotiabank
BNS
$108B
$23.1M 0.3%
375,932
-2,500
-0.7% -$159K
PNC icon
73
PNC Financial Services
PNC
$101B
$23M 0.3%
151,973
-856
-0.6% -$133K
LOW icon
74
Lowe's Companies
LOW
$124B
$22.9M 0.3%
261,499
-4,967
-2% -$470K
COP icon
75
ConocoPhillips
COP
$151B
$22.7M 0.29%
383,171
-2,175
-0.6% -$123K
1 2
3
4 5

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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.