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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 | |
|---|---|---|---|---|---|---|
|
HCA
201
DELISTED
HCA INC
HCA
| $8.62M | 0.11% |
88,917
-6,202
| -7% | -$602K |
|
202
Western Digital
WDC
$151B
| $8.55M | 0.11% |
122,597
+3,139
| +3% | +$211K |
|
203
Sempra
SRE
$55.9B
| $8.44M | 0.11% |
151,834
-558
| -0.4% | -$30.1K |
|
204
Regeneron Pharmaceuticals
REGN
$82.1B
| $8.43M | 0.11% |
24,488
-297
| -1% | -$103K |
|
205
Synchrony
SYF
$25.5B
| $8.32M | 0.11% |
248,057
-5,058
| -2% | -$188K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $8.31M | 0.11% |
115,561
-3,770
| -3% | -$291K |
|
207
Dollar General
DG
$26.5B
| $8.3M | 0.11% |
88,686
-1,118
| -1% | -$107K |
|
208
Weyerhaeuser
WY
$18B
| $8.28M | 0.11% |
236,701
-3,154
| -1% | -$111K |
|
209
General Mills
GIS
$20.2B
| $8.24M | 0.11% |
182,974
-211
| -0.1% | -$11.4K |
|
210
T. Rowe Price
TROW
$24.3B
| $8.19M | 0.11% |
75,832
-788
| -1% | -$87.8K |
|
211
Amphenol
APH
$206B
| $8.18M | 0.11% |
379,900
-4,112
| -1% | -$92.6K |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| $8.18M | 0.11% |
54,685
-220
| -0.4% | -$30.5K |
|
213
Canadian Pacific Kansas City
CP
$80.8B
| $8.1M | 0.11% |
230,025
-2,550
| -1% | -$92K |
|
214
M&T Bank
MTB
$36.4B
| $8.07M | 0.1% |
43,770
-622
| -1% | -$116K |
|
215
Cummins
CMI
$87.1B
| $7.97M | 0.1% |
49,200
-693
| -1% | -$119K |
|
216
Public Service Enterprise Group
PEG
$37.5B
| $7.96M | 0.1% |
158,485
-1,880
| -1% | -$92.3K |
|
217
Sun Life Financial
SLF
$44.6B
| $7.91M | 0.1% |
192,914
-300
| -0.2% | -$12.6K |
|
218
Autodesk
ADSK
$53.1B
| $7.86M | 0.1% |
62,552
-867
| -1% | -$103K |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.78M | 0.1% |
69,777
-800
| -1% | -$95.6K |
|
220
Corning
GLW
$137B
| $7.77M | 0.1% |
278,612
-15,649
| -5% | -$482K |
|
221
VF Corp
VFC
$5.81B
| $7.77M | 0.1% |
111,284
-1,350
| -1% | -$97.6K |
|
222
Archer Daniels Midland
ADM
$38.8B
| $7.72M | 0.1% |
178,023
-2,906
| -2% | -$122K |
|
223
Consolidated Edison
ED
$39.8B
| $7.66M | 0.1% |
98,328
-1,036
| -1% | -$80.5K |
|
224
Fortive
FTV
$18.6B
| $7.64M | 0.1% |
156,299
+2,695
| +2% | +$128K |
|
|
WP
225
DELISTED
Worldpay, Inc.
WP
| $7.58M | 0.1% |
92,239
+42,113
| +84% | +$3.34M |
|
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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.