We are live on ! Find out more
GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
AUM
$7.1B
AUM Growth
+$579M
Cap. Flow
-$44.3M
Cap. Flow %
-0.62%
Top 10 Hldgs %
26.39%
Holding
711
New
5
Increased
79
Reduced
360
Closed
2

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$4.53M
2
PTON icon
Peloton Interactive
PTON
+$3.55M
3
ZM icon
Zoom
ZM
+$3.48M
4
CRM icon
Salesforce
CRM
+$3.41M
5
PCG icon
PG&E
PCG
+$2.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.59M
2
PPLI
People Inc
PPLI
+$5.02M
3
ORCL icon
Oracle
ORCL
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Healthcare 14.15%
3 Consumer Discretionary 13.07%
4 Financials 12.15%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOTU icon
601
Gaotu Techedu
GOTU
$410M
$729K 0.01%
8,100
-8,000
-50% -$713K
ZLAB icon
602
Zai Lab
ZLAB
$2.86B
$665K 0.01%
8,000
– –
CP icon
603
Canadian Pacific Kansas City
CP
$81.5B
$664K 0.01%
10,925
-500
-4% -$28.5K
JOYY
604
JOYY Inc
JOYY
$3.74B
$645K 0.01%
8,000
– –
TRP icon
605
TC Energy
TRP
$66.3B
$633K 0.01%
15,092
-3,498
-19% -$160K
UHAL icon
606
U-Haul Holding Co
UHAL
$14.5B
$621K 0.01%
17,470
– –
MBT
607
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$604K 0.01%
69,209
– –
BMO icon
608
Bank of Montreal
BMO
$129B
$585K 0.01%
10,018
-1,360
-12% -$78.8K
FNV icon
609
Franco-Nevada
FNV
$45.5B
$562K 0.01%
4,027
-1,290
-24% -$192K
CM icon
610
Canadian Imperial Bank of Commerce
CM
$110B
$550K 0.01%
14,726
– –
STZ icon
611
Constellation Brands
STZ
$22.9B
$533K 0.01%
2,813
– –
SCCO icon
612
Southern Copper
SCCO
$165B
$523K 0.01%
12,618
– –
HCM icon
613
HUTCHMED
HCM
$2.13B
$516K 0.01%
16,000
– –
WPM icon
614
Wheaton Precious Metals
WPM
$61.3B
$487K 0.01%
9,944
-3,641
-27% -$186K
NTR icon
615
Nutrien
NTR
$32.1B
$473K 0.01%
12,086
+154
+1% +$5.61K
MFC icon
616
Manulife Financial
MFC
$72.6B
$453K 0.01%
32,587
– –
BVN icon
617
Compañía de Minas Buenaventura
BVN
$8.79B
$429K 0.01%
35,136
– –
AEM icon
618
Agnico Eagle Mines
AEM
$93.8B
$412K 0.01%
5,178
-1,496
-22% -$114K
CNQ icon
619
Canadian Natural Resources
CNQ
$98.1B
$403K 0.01%
51,471
+756
+1% +$6.81K
SU icon
620
Suncor Energy
SU
$74.7B
$390K 0.01%
31,985
-544
-2% -$8.52K
SLF icon
621
Sun Life Financial
SLF
$44.4B
$381K 0.01%
9,369
-600
-6% -$24.3K
BF.B icon
622
Brown-Forman Class B
BF.B
$12.8B
$365K 0.01%
4,852
-600
-11% -$42.9K
HUYA
623
Huya Inc
HUYA
$547M
$359K 0.01%
15,000
– –
WB icon
624
Weibo
WB
$1.91B
$346K ﹤0.01%
9,500
– –
TRI icon
625
Thomson Reuters
TRI
$44.5B
$333K ﹤0.01%
3,967
– –
23 24
25
26 27

Similar funds

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Gulf International Bank (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Gulf International Bank (UK) held 711 positions worth $7.1B, up 8.9% from $6.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0.98%. Gulf International Bank (UK) opened 5 new positions and exited 2, leaving the 711-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gulf International Bank (UK)'s largest Q3 2020 buy was Peloton Interactive: 48,316 shares worth $4.79M.
  • Gulf International Bank (UK) added most to Match Group in Q3 2020, an estimated $4.53M increase.
  • Gulf International Bank (UK)'s biggest Q3 2020 reduction was Apple, cutting an estimated $6.59M.
  • Gulf International Bank (UK) fully exited HF Sinclair in Q3 2020, selling an estimated $1.17M.
  • Gulf International Bank (UK)'s ten largest holdings make up 26% of its $7.1B portfolio in Q3 2020.
  • Gulf International Bank (UK) opened 5 new positions and closed 2 in Q3 2020.
  • Gulf International Bank (UK)'s portfolio value rose 8.9% quarter-over-quarter to $7.1B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2020, filed 21 Oct 2020.