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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
+7.9%
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
$8.46B
AUM Growth
+$481M
Cap. Flow
-$53.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
21.13%
Holding
714
New
6
Increased
439
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
META icon
Meta Platforms (Facebook)
META
+$6.77M
4
XOM icon
ExxonMobil
XOM
+$6.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.33M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$34.3M
2
TD icon
Toronto Dominion Bank
TD
+$33.5M
3
BNS icon
Scotiabank
BNS
+$21.4M
4
SU icon
Suncor Energy
SU
+$20.3M
5
CNI icon
Canadian National Railway
CNI
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Financials 15.77%
3 Healthcare 14.73%
4 Consumer Discretionary 10.68%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
601
JOYY Inc
JOYY
$3.7B
$988K 0.01%
13,200
– –
BMO icon
602
Bank of Montreal
BMO
$127B
$974K 0.01%
11,804
-192,461
-94% -$15.5M
SCCO icon
603
Southern Copper
SCCO
$164B
$939K 0.01%
23,780
– –
UHAL icon
604
U-Haul Holding Co
UHAL
$14.3B
$922K 0.01%
25,870
– –
CM icon
605
Canadian Imperial Bank of Commerce
CM
$109B
$781K 0.01%
16,662
-264,108
-94% -$12.1M
CNQ icon
606
Canadian Natural Resources
CNQ
$98.1B
$755K 0.01%
47,187
-761,467
-94% -$12.9M
BZUN
607
Baozun
BZUN
$169M
$728K 0.01%
+15,000
New +$812K
NTR icon
608
Nutrien
NTR
$32.1B
$705K 0.01%
12,211
-197,123
-94% -$10.9M
BN icon
609
Brookfield
BN
$110B
$695K 0.01%
43,793
-721,008
-94% -$11M
VIPS icon
610
Vipshop
VIPS
$7.2B
$682K 0.01%
109,320
+1,600
+1% +$13.1K
BVN icon
611
Compañía de Minas Buenaventura
BVN
$8.84B
$670K 0.01%
49,963
+675
+1% +$8.78K
TRP icon
612
TC Energy
TRP
$66.3B
$659K 0.01%
16,286
-263,421
-94% -$11.4M
GDS icon
613
GDS Holdings
GDS
$6.54B
$653K 0.01%
18,600
– –
MFC icon
614
Manulife Financial
MFC
$72.7B
$649K 0.01%
36,286
-608,425
-94% -$11.1M
STZ icon
615
Constellation Brands
STZ
$22.9B
$613K 0.01%
2,846
– –
CP icon
616
Canadian Pacific Kansas City
CP
$80.8B
$555K 0.01%
13,110
-217,565
-94% -$8.71M
LVS icon
617
Las Vegas Sands
LVS
$29.6B
$538K 0.01%
9,071
+442
+5% +$29.7K
JOBS
618
DELISTED
51job Inc
JOBS
$523K 0.01%
6,800
– –
SLF icon
619
Sun Life Financial
SLF
$44.6B
$439K 0.01%
11,056
-181,858
-94% -$7.28M
NOAH
620
Noah Holdings
NOAH
$591M
$421K 0.01%
10,000
– –
RCI icon
621
Rogers Communications
RCI
$19.1B
$329K ﹤0.01%
6,407
-116,599
-95% -$5.96M
GIB icon
622
CGI
GIB
$15.5B
$321K ﹤0.01%
4,982
-78,683
-94% -$5.11M
MGA icon
623
Magna International
MGA
$18.8B
$321K ﹤0.01%
6,117
-107,584
-95% -$6.04M
LULU icon
624
lululemon athletica
LULU
$14.3B
$316K ﹤0.01%
1,948
-32,429
-94% -$4.45M
PBA icon
625
Pembina Pipeline
PBA
$28.3B
$310K ﹤0.01%
9,137
-153,994
-94% -$5.35M
23 24
25
26 27

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Gulf International Bank (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Gulf International Bank (UK) held 714 positions worth $8.46B, up 6% from $7.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.4%. Gulf International Bank (UK) opened 6 new positions and exited 4, leaving the 714-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q3 2018 buy was Autoliv: 28,330 shares worth $2.46M.
  • Gulf International Bank (UK) added most to Amazon in Q3 2018, an estimated $12.5M increase.
  • Gulf International Bank (UK)'s biggest Q3 2018 reduction was Royal Bank of Canada, cutting an estimated $34.3M.
  • Gulf International Bank (UK) fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $7.04M.
  • Gulf International Bank (UK)'s ten largest holdings make up 21% of its $8.46B portfolio in Q3 2018.
  • Gulf International Bank (UK) opened 6 new positions and closed 4 in Q3 2018.
  • Gulf International Bank (UK)'s portfolio value rose 6% quarter-over-quarter to $8.46B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2018, filed 5 Nov 2018.