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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
+24.01%
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
$6.52B
AUM Growth
+$1.22B
Cap. Flow
+$88M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.59%
Holding
759
New
31
Increased
321
Reduced
56
Closed
53

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.31M
2
TMUS icon
T-Mobile US
TMUS
+$5.29M
3
OTIS icon
Otis Worldwide
OTIS
+$4.99M
4
ZM icon
Zoom
ZM
+$4.84M
5
BABA icon
Alibaba
BABA
+$4.42M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.3M
2
RTN
Raytheon Company
RTN
+$8.64M
3
BAC icon
Bank of America
BAC
+$3.88M
4
AAPL icon
Apple
AAPL
+$2.53M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 14.71%
3 Financials 12.76%
4 Consumer Discretionary 11.8%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
601
Liberty Broadband Class A
LBRDA
$5.29B
$714K 0.01%
+5,850
New +$719K
JOYY
602
JOYY Inc
JOYY
$3.64B
$708K 0.01%
8,000
– –
ZLAB icon
603
Zai Lab
ZLAB
$2.92B
$657K 0.01%
8,000
– –
MBT
604
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$636K 0.01%
69,209
– –
BMO icon
605
Bank of Montreal
BMO
$129B
$605K 0.01%
11,378
+1,000
+10% +$51K
WPM icon
606
Wheaton Precious Metals
WPM
$59.9B
$597K 0.01%
13,585
+4,882
+56% +$192K
CP icon
607
Canadian Pacific Kansas City
CP
$82.6B
$581K 0.01%
11,425
– –
SU icon
608
Suncor Energy
SU
$76.5B
$548K 0.01%
32,529
+500
+2% +$8.55K
UHAL icon
609
U-Haul Holding Co
UHAL
$14.4B
$527K 0.01%
17,470
-4,830
-22% -$142K
CM icon
610
Canadian Imperial Bank of Commerce
CM
$112B
$492K 0.01%
14,726
– –
STZ icon
611
Constellation Brands
STZ
$23.3B
$492K 0.01%
2,813
– –
SCCO icon
612
Southern Copper
SCCO
$158B
$459K 0.01%
12,618
– –
MFC icon
613
Manulife Financial
MFC
$72.9B
$443K 0.01%
32,587
– –
HCM icon
614
HUTCHMED
HCM
$2.11B
$441K 0.01%
16,000
– –
CNQ icon
615
Canadian Natural Resources
CNQ
$98.1B
$430K 0.01%
50,715
+817
+2% +$6.6K
AEM icon
616
Agnico Eagle Mines
AEM
$91.3B
$427K 0.01%
6,674
+1,412
+27% +$83.7K
NTR icon
617
Nutrien
NTR
$32.2B
$383K 0.01%
11,932
+200
+2% +$6.96K
SLF icon
618
Sun Life Financial
SLF
$44.8B
$366K 0.01%
9,969
– –
KL
619
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$351K 0.01%
8,536
+2,573
+43% +$99.4K
GIB icon
620
CGI
GIB
$15.5B
$350K 0.01%
5,557
+600
+12% +$37.4K
BF.B icon
621
Brown-Forman Class B
BF.B
$12.9B
$347K 0.01%
5,452
+500
+10% +$31.9K
BZUN
622
Baozun
BZUN
$168M
$346K 0.01%
9,000
– –
MOMO
623
Hello Group
MOMO
$850M
$340K 0.01%
19,500
– –
RCI icon
624
Rogers Communications
RCI
$19.7B
$323K 0.01%
8,047
+750
+10% +$31.2K
BVN icon
625
Compañía de Minas Buenaventura
BVN
$8.55B
$321K ﹤0.01%
35,136
– –
23 24
25
26 27

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NL
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PAMP
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SGM
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SNT
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Gulf International Bank (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Gulf International Bank (UK) held 759 positions worth $6.52B, up 23% from $5.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gulf International Bank (UK)'s Q2 2020 filing shows 31 new, 321 increased, 56 reduced and 53 closed positions. Its largest new stake was Otis Worldwide: 96,378 shares worth $5.48M. The largest sale was Allergan plc, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q2 2020 buy was Otis Worldwide: 96,378 shares worth $5.48M.
  • Gulf International Bank (UK) added most to AbbVie in Q2 2020, an estimated $6.31M increase.
  • Gulf International Bank (UK)'s biggest Q2 2020 reduction was Bank of America, cutting an estimated $3.88M.
  • Gulf International Bank (UK) fully exited Allergan plc in Q2 2020, selling an estimated $14.3M.
  • Gulf International Bank (UK)'s ten largest holdings make up 26% of its $6.52B portfolio in Q2 2020.
  • Gulf International Bank (UK) opened 31 new positions and closed 53 in Q2 2020.
  • Gulf International Bank (UK)'s portfolio value rose 23% quarter-over-quarter to $6.52B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2020, filed 24 Jul 2020.