We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$88.8B
| $22.5M | 0.29% |
215,365
-524
| -0.2% | -$60.6K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $21.9M | 0.28% |
245,012
-2,595
| -1% | -$249K |
|
78
American Express
AXP
$230B
| $21.5M | 0.28% |
230,696
-10,817
| -4% | -$1.05M |
|
79
Blackrock
BLK
$178B
| $20.8M | 0.27% |
38,442
-159
| -0.4% | -$87.3K |
|
|
SCHW
80
Charles Schwab
SCHW
$186B
| $19.9M | 0.26% |
381,147
-415
| -0.1% | -$22.2K |
|
81
CVS Health
CVS
$120B
| $19.9M | 0.26% |
319,348
-1,888
| -0.6% | -$135K |
|
82
American Tower
AMT
$79B
| $19.9M | 0.26% |
136,645
+1,301
| +1% | +$183K |
|
83
Mondelez International
MDLZ
$78.9B
| $19.7M | 0.26% |
473,172
-2,770
| -0.6% | -$120K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $19.7M | 0.26% |
91,481
-750
| -0.8% | -$155K |
|
85
Danaher
DHR
$146B
| $19.3M | 0.25% |
222,230
+587
| +0.3% | +$51.3K |
|
86
FedEx
FDX
$76.3B
| $19.1M | 0.25% |
79,670
-950
| -1% | -$240K |
|
87
EOG Resources
EOG
$75.2B
| $19.1M | 0.25% |
181,603
-247
| -0.1% | -$26.6K |
|
|
88
Micron Technology
MU
$981B
| $19M | 0.25% |
363,756
+29,435
| +9% | +$1.41M |
|
89
Colgate-Palmolive
CL
$73.6B
| $18.8M | 0.24% |
261,758
-1,339
| -0.5% | -$96.4K |
|
90
Applied Materials
AMAT
$417B
| $18.6M | 0.24% |
334,423
-3,500
| -1% | -$195K |
|
91
Charter Communications
CHTR
$18.8B
| $18.5M | 0.24% |
59,302
-1,181
| -2% | -$415K |
|
92
Biogen
BIIB
$30.1B
| $18.3M | 0.24% |
66,881
-715
| -1% | -$222K |
|
93
Northrop Grumman
NOC
$81.8B
| $18.2M | 0.24% |
52,043
-540
| -1% | -$181K |
|
94
Becton Dickinson
BDX
$49.4B
| $18.1M | 0.24% |
85,834
+1,056
| +1% | +$231K |
|
95
Suncor Energy
SU
$74B
| $18M | 0.23% |
521,780
+400
| +0.1% | +$13.9K |
|
96
Elevance Health
ELV
$84.7B
| $17.9M | 0.23% |
81,529
-965
| -1% | -$227K |
|
97
General Dynamics
GD
$106B
| $17.7M | 0.23% |
80,221
-577
| -0.7% | -$126K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $17.5M | 0.23% |
103,770
-1,250
| -1% | -$210K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $17.5M | 0.23% |
103,305
-1,164
| -1% | -$209K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $17.3M | 0.22% |
263,739
-25,328
| -9% | -$1.81M |
|
Similar funds
IC
JRP
CAU
CFO
FIS
EQF
SCM
SV
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.