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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 | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$76.3B
| $17.2M | 0.22% |
236,106
-2,780
| -1% | -$215K |
|
102
CME Group
CME
$93.2B
| $17.2M | 0.22% |
106,457
-550
| -0.5% | -$87.6K |
|
103
Stryker
SYK
$133B
| $17.2M | 0.22% |
106,596
+950
| +0.9% | +$153K |
|
104
Duke Energy
DUK
$96B
| $17.1M | 0.22% |
220,365
-770
| -0.3% | -$59.5K |
|
|
BNY
105
Bank of New York Mellon
BNY
$109B
| $16.7M | 0.22% |
324,619
-3,734
| -1% | -$208K |
|
106
TJX Companies
TJX
$172B
| $16.5M | 0.21% |
405,704
-4,778
| -1% | -$189K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $16.3M | 0.21% |
139,824
+400
| +0.3% | +$48.1K |
|
108
Enbridge
ENB
$113B
| $16.3M | 0.21% |
518,151
-5,200
| -1% | -$182K |
|
109
Automatic Data Processing
ADP
$108B
| $16.1M | 0.21% |
141,849
+58
| +0% | +$6.76K |
|
110
American International
AIG
$40.5B
| $15.7M | 0.2% |
289,396
-1,113
| -0.4% | -$65.8K |
|
111
Occidental Petroleum
OXY
$59B
| $15.6M | 0.2% |
240,775
-625
| -0.3% | -$43.7K |
|
112
S&P Global
SPGI
$120B
| $15.4M | 0.2% |
80,621
-980
| -1% | -$181K |
|
113
Bank of Montreal
BMO
$127B
| $15.4M | 0.2% |
203,765
-2,350
| -1% | -$185K |
|
114
Illinois Tool Works
ITW
$83.5B
| $15.4M | 0.2% |
98,018
-803
| -0.8% | -$133K |
|
115
Simon Property Group
SPG
$71.1B
| $15.3M | 0.2% |
99,449
-228
| -0.2% | -$36.3K |
|
|
ATVI
116
DELISTED
Activision Blizzard
ATVI
| $15.2M | 0.2% |
225,199
-2,300
| -1% | -$162K |
|
117
Cognizant
CTSH
$26.4B
| $14.9M | 0.19% |
184,573
-1,900
| -1% | -$150K |
|
118
General Motors
GM
$78.3B
| $14.8M | 0.19% |
406,955
-9,686
| -2% | -$393K |
|
119
Intuitive Surgical
ISRG
$142B
| $14.7M | 0.19% |
107,022
-501
| -0.5% | -$69.9K |
|
120
CSX Corp
CSX
$92.5B
| $14.7M | 0.19% |
791,916
-85,185
| -10% | -$1.59M |
|
121
Baidu
BIDU
$35.9B
| $14.6M | 0.19% |
65,500
+600
| +0.9% | +$148K |
|
122
Capital One
COF
$134B
| $14.6M | 0.19% |
152,492
+536
| +0.4% | +$53.4K |
|
123
Crown Castle
CCI
$31.3B
| $14.1M | 0.18% |
128,767
+1,220
| +1% | +$132K |
|
124
Southern Company
SO
$106B
| $14.1M | 0.18% |
315,589
-641
| -0.2% | -$28.5K |
|
125
Prudential Financial
PRU
$42.2B
| $14M | 0.18% |
135,373
-374
| -0.3% | -$42.2K |
|
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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.