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
GIB icon
626
CGI
GIB
$15.3B
$330K ﹤0.01%
4,870
-687
-12% -$46.8K
JOBS
627
DELISTED
51job Inc
JOBS
$311K ﹤0.01%
4,000
– –
FTS icon
628
Fortis
FTS
$28.7B
$296K ﹤0.01%
7,264
-1,113
-13% -$44.4K
BZUN
629
Baozun
BZUN
$164M
$292K ﹤0.01%
9,000
– –
MGA icon
630
Magna International
MGA
$18.6B
$286K ﹤0.01%
6,259
+174
+3% +$8.37K
PAAS icon
631
Pan American Silver
PAAS
$22.1B
$284K ﹤0.01%
8,837
+4,337
+96% +$149K
LVS icon
632
Las Vegas Sands
LVS
$29.6B
$281K ﹤0.01%
6,034
– –
RCI icon
633
Rogers Communications
RCI
$19.4B
$276K ﹤0.01%
6,960
-1,087
-14% -$44.6K
TSN icon
634
Tyson Foods
TSN
$19.6B
$273K ﹤0.01%
4,597
-400
-8% -$24.7K
MOMO
635
Hello Group
MOMO
$867M
$268K ﹤0.01%
19,500
– –
KL
636
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$268K ﹤0.01%
5,507
-3,029
-35% -$152K
QSR icon
637
Restaurant Brands International
QSR
$26.1B
$267K ﹤0.01%
4,654
– –
HRL icon
638
Hormel Foods
HRL
$13.4B
$252K ﹤0.01%
5,160
-400
-7% -$20.1K
AUY
639
DELISTED
Yamana Gold, Inc.
AUY
$241K ﹤0.01%
42,553
+22,553
+113% +$135K
KGC icon
640
Kinross Gold
KGC
$32.6B
$216K ﹤0.01%
24,566
-15,207
-38% -$132K
DRI icon
641
Darden Restaurants
DRI
$25.9B
$211K ﹤0.01%
2,097
– –
BEST
642
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$210K ﹤0.01%
3,500
– –
TU icon
643
Telus
TU
$15B
$205K ﹤0.01%
11,686
– –
OTEX icon
644
Open Text
OTEX
$5.8B
$200K ﹤0.01%
4,738
– –
PBA icon
645
Pembina Pipeline
PBA
$28.4B
$198K ﹤0.01%
9,348
-2,478
-21% -$60.9K
MGM icon
646
MGM Resorts International
MGM
$11.1B
$161K ﹤0.01%
7,446
– –
BTG icon
647
B2Gold
BTG
$6.88B
$156K ﹤0.01%
24,100
-27,804
-54% -$181K
AQN icon
648
Algonquin Power & Utilities
AQN
$4.44B
$145K ﹤0.01%
10,000
– –
FFH
649
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$144K ﹤0.01%
491
– –
NOAH
650
Noah Holdings
NOAH
$588M
$143K ﹤0.01%
5,500
– –
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.