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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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$31.8B
| $10.5M | 0.14% |
69,894
-998
| -1% | -$138K |
|
177
Analog Devices
ADI
$188B
| $10.4M | 0.13% |
113,834
-1,416
| -1% | -$129K |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $10.3M | 0.13% |
151,918
-3,924
| -3% | -$272K |
|
179
Equinix
EQIX
$102B
| $10.3M | 0.13% |
24,716
-290
| -1% | -$122K |
|
180
Lam Research
LRCX
$390B
| $10.3M | 0.13% |
506,380
-6,590
| -1% | -$131K |
|
181
Sherwin-Williams
SHW
$88.5B
| $10.3M | 0.13% |
78,465
-645
| -0.8% | -$87.9K |
|
182
Baxter International
BAX
$14.3B
| $10M | 0.13% |
153,942
-400
| -0.3% | -$27.1K |
|
183
Fidelity National Information Services
FIS
$22.1B
| $9.93M | 0.13% |
103,140
-326
| -0.3% | -$32K |
|
184
Public Storage
PSA
$60.7B
| $9.87M | 0.13% |
49,231
+91
| +0.2% | +$17.7K |
|
|
185
Nutrien
NTR
$32.1B
| $9.62M | 0.12% |
+203,834
| New | +$10.2M |
|
186
Ross Stores
ROST
$80.8B
| $9.61M | 0.12% |
123,198
-1,579
| -1% | -$125K |
|
187
McKesson
MCK
$105B
| $9.54M | 0.12% |
67,711
-1,300
| -2% | -$203K |
|
188
Monster Beverage
MNST
$89.2B
| $9.53M | 0.12% |
799,000
+14,752
| +2% | +$230K |
|
|
FISV
189
Fiserv Inc
FISV
$28B
| $9.46M | 0.12% |
132,600
-5,070
| -4% | -$357K |
|
190
Kinder Morgan
KMI
$70.1B
| $9.42M | 0.12% |
625,473
-8,750
| -1% | -$152K |
|
191
Sysco
SYY
$40.3B
| $9.38M | 0.12% |
156,525
-3,846
| -2% | -$233K |
|
192
Edwards Lifesciences
EW
$54B
| $9.25M | 0.12% |
198,990
+1,350
| +0.7% | +$58.6K |
|
193
PPG Industries
PPG
$25.8B
| $9.08M | 0.12% |
81,336
+580
| +0.7% | +$67K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.03M | 0.12% |
52,581
-504
| -0.9% | -$88.8K |
|
195
Hewlett Packard
HPE
$72B
| $9.02M | 0.12% |
514,255
-6,200
| -1% | -$105K |
|
196
DXC Technology
DXC
$1.73B
| $8.97M | 0.12% |
103,142
+897
| +0.9% | +$78.5K |
|
197
ServiceNow
NOW
$132B
| $8.91M | 0.12% |
269,375
+1,600
| +0.6% | +$49.4K |
|
198
Roper Technologies
ROP
$39.5B
| $8.84M | 0.11% |
31,496
-363
| -1% | -$100K |
|
199
Moody's
MCO
$82.5B
| $8.72M | 0.11% |
54,097
+54
| +0.1% | +$8.74K |
|
200
Yum! Brands
YUM
$39.5B
| $8.64M | 0.11% |
101,547
-1,609
| -2% | -$132K |
|
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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.