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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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$59.9B
| $14M | 0.18% |
207,032
+3,861
| +2% | +$285K |
|
127
Emerson Electric
EMR
$91.7B
| $13.9M | 0.18% |
203,052
-373
| -0.2% | -$26.6K |
|
128
Intercontinental Exchange
ICE
$84.9B
| $13.6M | 0.18% |
186,862
-1,402
| -0.7% | -$102K |
|
129
Marriott International
MAR
$91.1B
| $13.5M | 0.18% |
99,639
-1,241
| -1% | -$174K |
|
130
Deere & Co
DE
$167B
| $13.4M | 0.17% |
86,213
+94
| +0.1% | +$15.2K |
|
|
MRSH
131
Marsh
MRSH
$91.3B
| $13.2M | 0.17% |
160,311
-1,788
| -1% | -$148K |
|
132
Phillips 66
PSX
$89.5B
| $13.2M | 0.17% |
137,553
-212
| -0.2% | -$20.6K |
|
133
MetLife
MET
$61.5B
| $13.2M | 0.17% |
287,389
-2,278
| -0.8% | -$111K |
|
134
Intuit
INTU
$92B
| $13.1M | 0.17% |
75,769
-850
| -1% | -$143K |
|
135
Truist Financial
TFC
$63.9B
| $13.1M | 0.17% |
252,005
-3,136
| -1% | -$169K |
|
136
Halliburton
HAL
$28.2B
| $13.1M | 0.17% |
279,371
-1,742
| -0.6% | -$86K |
|
137
Cigna
CI
$72.4B
| $13.1M | 0.17% |
78,049
-2,428
| -3% | -$472K |
|
138
Valero Energy
VLO
$93.3B
| $13M | 0.17% |
140,597
-346
| -0.2% | -$32.3K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $13M | 0.17% |
90,129
+850
| +1% | +$132K |
|
140
Vertex Pharmaceuticals
VRTX
$134B
| $13M | 0.17% |
79,609
+817
| +1% | +$133K |
|
141
Ford
F
$55.7B
| $12.9M | 0.17% |
1,167,437
+6,610
| +0.6% | +$74.6K |
|
142
Zoetis
ZTS
$31.1B
| $12.9M | 0.17% |
153,888
-1,147
| -0.7% | -$90.4K |
|
143
eBay
EBAY
$47.2B
| $12.7M | 0.16% |
314,713
-13,464
| -4% | -$557K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $12.3M | 0.16% |
178,641
-3,856
| -2% | -$294K |
|
145
Kimberly-Clark
KMB
$36.1B
| $12.3M | 0.16% |
111,966
-387
| -0.3% | -$44.1K |
|
146
Norfolk Southern
NSC
$75.2B
| $12.3M | 0.16% |
90,367
-966
| -1% | -$139K |
|
147
Canadian Imperial Bank of Commerce
CM
$109B
| $12.2M | 0.16% |
275,970
+4,300
| +2% | +$202K |
|
148
Humana
HUM
$44.8B
| $12.2M | 0.16% |
45,221
-580
| -1% | -$157K |
|
|
NWSA
149
DELISTED
NEWS CORPORATION CL-A
NWSA
| $12.1M | 0.16% |
330,171
+325
| +0.1% | +$11.9K |
|
150
Travelers Companies
TRV
$78.3B
| $12M | 0.16% |
86,483
-1,031
| -1% | -$144K |
|
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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.