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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 | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$29.2B
| $11.9M | 0.15% |
191,349
+617
| +0.3% | +$44.2K |
|
152
Exelon
EXC
$46.2B
| $11.9M | 0.15% |
428,345
-183
| -0% | -$4.94K |
|
153
Boston Scientific
BSX
$74.2B
| $11.8M | 0.15% |
430,291
-4,974
| -1% | -$135K |
|
154
State Street
STT
$51.4B
| $11.7M | 0.15% |
117,601
-2,300
| -2% | -$241K |
|
155
Target
TGT
$69.2B
| $11.6M | 0.15% |
166,982
-1,498
| -0.9% | -$109K |
|
|
EA
156
DELISTED
Electronic Arts
EA
| $11.6M | 0.15% |
95,579
-1,023
| -1% | -$124K |
|
157
Waste Management
WM
$90.7B
| $11.5M | 0.15% |
136,842
-1,698
| -1% | -$146K |
|
158
TC Energy
TRP
$66.3B
| $11.5M | 0.15% |
278,557
+3,400
| +1% | +$153K |
|
159
Manulife Financial
MFC
$72.7B
| $11.5M | 0.15% |
618,761
+1,500
| +0.2% | +$30K |
|
160
HP
HPQ
$26.6B
| $11.5M | 0.15% |
523,216
-5,683
| -1% | -$128K |
|
161
Aon
AON
$75.6B
| $11.3M | 0.15% |
80,616
-2,033
| -2% | -$285K |
|
162
Tesla
TSLA
$1.31T
| $11.1M | 0.14% |
628,080
+1,935
| +0.3% | +$42.6K |
|
163
Marathon Petroleum
MPC
$94.5B
| $11.1M | 0.14% |
152,222
-15,599
| -9% | -$1.07M |
|
164
Progressive
PGR
$123B
| $11M | 0.14% |
180,806
-1,048
| -0.6% | -$59.8K |
|
165
Eaton
ETN
$178B
| $11M | 0.14% |
137,544
-1,589
| -1% | -$130K |
|
166
Aflac
AFL
$60.7B
| $11M | 0.14% |
250,616
-4,202
| -2% | -$186K |
|
167
Ecolab
ECL
$79.8B
| $11M | 0.14% |
79,948
-825
| -1% | -$111K |
|
168
American Electric Power
AEP
$67.3B
| $10.8M | 0.14% |
158,144
+3,831
| +2% | +$258K |
|
169
Air Products & Chemicals
APD
$68.9B
| $10.8M | 0.14% |
68,195
-670
| -1% | -$110K |
|
170
Canadian Natural Resources
CNQ
$98.1B
| $10.8M | 0.14% |
699,865
-7,351
| -1% | -$118K |
|
171
Illumina
ILMN
$29.1B
| $10.7M | 0.14% |
46,654
+291
| +0.6% | +$66.7K |
|
172
Allstate
ALL
$66.3B
| $10.7M | 0.14% |
112,909
-1,586
| -1% | -$154K |
|
173
Prologis
PLD
$133B
| $10.6M | 0.14% |
167,668
-2,065
| -1% | -$128K |
|
174
Brookfield
BN
$110B
| $10.5M | 0.14% |
759,196
-6,726
| -0.9% | -$97.4K |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $10.5M | 0.14% |
173,489
-1,807
| -1% | -$106K |
|
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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.