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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
Cap. Flow
-$59M
Cap. Flow %
-0.76%
Top 10 Hldgs %
18.3%
Holding
714
New
1
Increased
111
Reduced
554
Closed
3

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$10.2M
2
WP
Worldpay, Inc.
WP
+$3.34M
3
LEN icon
Lennar Class A
LEN
+$1.61M
4
MU icon
Micron Technology
MU
+$1.41M
5
GIB icon
CGI
GIB
+$655K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$5.29M
2
AGU
Agrium
AGU
+$5.05M
3
AMGN icon
Amgen
AMGN
+$3.62M
4
C icon
Citigroup
C
+$2.64M
5
AAPL icon
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
AAPL icon
1
Apple
AAPL
$4.47T
$272M 3.52%
6,476,848
-60,304
-0.9% -$2.6M
MSFT icon
2
Microsoft
MSFT
$3.61T
$211M 2.74%
2,311,681
-7,980
-0.3% -$730K
AMZN icon
3
Amazon
AMZN
$3.07T
$187M 2.42%
2,581,960
-2,700
-0.1% -$193K
JPM icon
4
JPMorgan Chase
JPM
$938B
$120M 1.56%
1,092,975
-19,057
-2% -$2.16M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$120M 1.56%
751,639
+3,252
+0.4% +$584K
JNJ icon
6
Johnson & Johnson
JNJ
$612B
$109M 1.41%
848,880
-1,300
-0.2% -$176K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.57T
$102M 1.33%
1,983,320
+5,500
+0.3% +$304K
XOM icon
8
ExxonMobil
XOM
$643B
$99.6M 1.29%
1,334,786
-10,053
-0.7% -$804K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.58T
$97.6M 1.26%
1,881,220
-3,700
-0.2% -$205K
BAC icon
10
Bank of America
BAC
$436B
$93.7M 1.22%
3,125,394
-42,378
-1% -$1.33M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$79.9M 1.04%
400,393
-1,015
-0.3% -$208K
WFC icon
12
Wells Fargo
WFC
$263B
$77.4M 1%
1,476,160
-13,087
-0.9% -$777K
INTC icon
13
Intel
INTC
$456B
$76.8M 1%
1,474,491
-6,946
-0.5% -$330K
T icon
14
AT&T
T
$161B
$68.9M 0.89%
2,557,475
-18,073
-0.7% -$503K
V icon
15
Visa
V
$683B
$68.7M 0.89%
573,989
-7,382
-1% -$895K
CVX icon
16
Chevron
CVX
$388B
$68.5M 0.89%
600,318
+1,075
+0.2% +$129K
CSCO icon
17
Cisco
CSCO
$454B
$67.3M 0.87%
1,568,250
-13,832
-0.9% -$587K
PFE icon
18
Pfizer
PFE
$142B
$66.6M 0.86%
1,978,735
-13,690
-0.7% -$471K
HD icon
19
Home Depot
HD
$334B
$65.7M 0.85%
368,796
-3,235
-0.9% -$607K
UNH icon
20
UnitedHealth
UNH
$379B
$65.6M 0.85%
306,732
+1,525
+0.5% +$348K
PG icon
21
Procter & Gamble
PG
$338B
$63.7M 0.83%
802,940
-6,951
-0.9% -$580K
VZ icon
22
Verizon
VZ
$198B
$62.2M 0.81%
1,301,059
+9,909
+0.8% +$498K
BA icon
23
Boeing
BA
$179B
$58.6M 0.76%
178,688
+1,596
+0.9% +$539K
C icon
24
Citigroup
C
$221B
$56.2M 0.73%
832,168
-35,132
-4% -$2.64M
KO icon
25
Coca-Cola
KO
$375B
$55.4M 0.72%
1,276,619
-5,026
-0.4% -$226K
1
2 3 4 5

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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.