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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
+11.76%
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
$7.1B
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
B
576
Barrick Mining
B
$67.9B
$1.07M 0.02%
38,034
-3,084
-8% -$87.8K
AFG icon
577
American Financial Group
AFG
$12B
$1.06M 0.02%
15,865
– –
TME icon
578
Tencent Music
TME
$13.9B
$1.05M 0.01%
71,200
– –
EWBC icon
579
East-West Bancorp
EWBC
$18.5B
$1.04M 0.01%
31,800
– –
CG icon
580
Carlyle Group
CG
$17.2B
$1.03M 0.01%
41,944
+7,194
+21% +$194K
VIPS icon
581
Vipshop
VIPS
$6.94B
$994K 0.01%
63,590
– –
ENB icon
582
Enbridge
ENB
$112B
$988K 0.01%
33,854
-4,160
-11% -$131K
LBTYA icon
583
Liberty Global Class A
LBTYA
$3.55B
$970K 0.01%
46,193
– –
ATHM icon
584
Autohome
ATHM
$2.65B
$960K 0.01%
10,000
– –
DBX icon
585
Dropbox
DBX
$7.31B
$937K 0.01%
48,700
– –
SBNY
586
DELISTED
Signature Bank
SBNY
$932K 0.01%
11,240
– –
FOX icon
587
Fox Class B
FOX
$23.5B
$927K 0.01%
33,175
– –
HTHT icon
588
Huazhu Hotels Group
HTHT
$12.7B
$921K 0.01%
21,300
– –
PBCT
589
DELISTED
People's United Financial Inc
PBCT
$911K 0.01%
88,368
– –
WBD icon
590
Warner Bros
WBD
$69.3B
$900K 0.01%
41,347
– –
IQ icon
591
iQIYI
IQ
$1.28B
$894K 0.01%
39,600
– –
LULU icon
592
lululemon athletica
LULU
$13.7B
$884K 0.01%
2,685
-232
-8% -$77.4K
LBRDA icon
593
Liberty Broadband Class A
LBRDA
$5.07B
$876K 0.01%
6,180
+330
+6% +$44.7K
BEKE icon
594
KE Holdings
BEKE
$19.2B
$858K 0.01%
+14,000
New +$699K
BILI icon
595
Bilibili
BILI
$7.37B
$844K 0.01%
20,300
– –
BNS icon
596
Scotiabank
BNS
$110B
$844K 0.01%
20,332
-3,379
-14% -$142K
RL icon
597
Ralph Lauren
RL
$23.6B
$828K 0.01%
12,193
– –
NOV icon
598
NOV
NOV
$7.45B
$826K 0.01%
91,192
– –
HST icon
599
Host Hotels & Resorts
HST
$15.6B
$743K 0.01%
68,907
+819
+1% +$9.05K
BN icon
600
Brookfield
BN
$110B
$736K 0.01%
41,609
-4,150
-9% -$74.2K
22 23
24
25 26

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SFM
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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.