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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.48T
| $272M | 3.52% |
6,476,848
-60,304
| -0.9% | -$2.6M |
|
2
Microsoft
MSFT
$3.63T
| $211M | 2.74% |
2,311,681
-7,980
| -0.3% | -$730K |
|
3
Amazon
AMZN
$3.06T
| $187M | 2.42% |
2,581,960
-2,700
| -0.1% | -$193K |
|
4
JPMorgan Chase
JPM
$933B
| $120M | 1.56% |
1,092,975
-19,057
| -2% | -$2.16M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $120M | 1.56% |
751,639
+3,252
| +0.4% | +$584K |
|
6
Johnson & Johnson
JNJ
$612B
| $109M | 1.41% |
848,880
-1,300
| -0.2% | -$176K |
|
7
Alphabet (Google) Class C
GOOG
$4.58T
| $102M | 1.33% |
1,983,320
+5,500
| +0.3% | +$304K |
|
8
ExxonMobil
XOM
$639B
| $99.6M | 1.29% |
1,334,786
-10,053
| -0.7% | -$804K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.59T
| $97.6M | 1.26% |
1,881,220
-3,700
| -0.2% | -$205K |
|
10
Bank of America
BAC
$437B
| $93.7M | 1.22% |
3,125,394
-42,378
| -1% | -$1.33M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $79.9M | 1.04% |
400,393
-1,015
| -0.3% | -$208K |
|
12
Wells Fargo
WFC
$264B
| $77.4M | 1% |
1,476,160
-13,087
| -0.9% | -$777K |
|
13
Intel
INTC
$457B
| $76.8M | 1% |
1,474,491
-6,946
| -0.5% | -$330K |
|
14
AT&T
T
$162B
| $68.9M | 0.89% |
2,557,475
-18,073
| -0.7% | -$503K |
|
15
Visa
V
$684B
| $68.7M | 0.89% |
573,989
-7,382
| -1% | -$895K |
|
16
Chevron
CVX
$383B
| $68.5M | 0.89% |
600,318
+1,075
| +0.2% | +$129K |
|
17
Cisco
CSCO
$458B
| $67.3M | 0.87% |
1,568,250
-13,832
| -0.9% | -$587K |
|
18
Pfizer
PFE
$142B
| $66.6M | 0.86% |
1,978,735
-13,690
| -0.7% | -$471K |
|
19
Home Depot
HD
$338B
| $65.7M | 0.85% |
368,796
-3,235
| -0.9% | -$607K |
|
20
UnitedHealth
UNH
$378B
| $65.6M | 0.85% |
306,732
+1,525
| +0.5% | +$348K |
|
21
Procter & Gamble
PG
$337B
| $63.7M | 0.83% |
802,940
-6,951
| -0.9% | -$580K |
|
22
Verizon
VZ
$198B
| $62.2M | 0.81% |
1,301,059
+9,909
| +0.8% | +$498K |
|
23
Boeing
BA
$183B
| $58.6M | 0.76% |
178,688
+1,596
| +0.9% | +$539K |
|
|
24
Citigroup
C
$222B
| $56.2M | 0.73% |
832,168
-35,132
| -4% | -$2.64M |
|
25
Coca-Cola
KO
$374B
| $55.4M | 0.72% |
1,276,619
-5,026
| -0.4% | -$226K |
|
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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.