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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
-2.38%
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
$3.54B
AUM Growth
-$492M
Cap. Flow
-$372M
Cap. Flow %
-10.52%
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.29M
2
ANSS
Ansys
ANSS
+$1.38M
3
JBL icon
Jabil
JBL
+$1.19M
4
NKE icon
Nike
NKE
+$1.14M
5
EXR icon
Extra Space Storage
EXR
+$798K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.7M
2
MSFT icon
Microsoft
MSFT
+$23.9M
3
AMZN icon
Amazon
AMZN
+$11.5M
4
NVDA icon
NVIDIA
NVDA
+$10.9M
5
TSLA icon
Tesla
TSLA
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Healthcare 13.51%
3 Financials 11.99%
4 Consumer Discretionary 10.91%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
601
Shopify
SHOP
$194B
$486K 0.01%
8,915
-1,800
-17% -$109K
LULU icon
602
lululemon athletica
LULU
$13.7B
$483K 0.01%
1,253
-365
-23% -$139K
WOLF icon
603
Wolfspeed
WOLF
$1.65B
$480K 0.01%
12,605
– –
VIPS icon
604
Vipshop
VIPS
$6.94B
$478K 0.01%
29,890
-2,784
-9% -$45.2K
NOC icon
605
Northrop Grumman
NOC
$82B
$476K 0.01%
1,083
-267
-20% -$117K
IVZ icon
606
Invesco
IVZ
$13.9B
$459K 0.01%
31,631
-2,693
-8% -$43.3K
LBTYK icon
607
Liberty Global Class C
LBTYK
$3.46B
$459K 0.01%
24,777
-2,309
-9% -$44.4K
CNI icon
608
Canadian National Railway
CNI
$76.4B
$457K 0.01%
4,221
-3,531
-46% -$405K
WLK icon
609
Westlake Corp
WLK
$10.1B
$456K 0.01%
3,660
-300
-8% -$38.5K
BMO icon
610
Bank of Montreal
BMO
$129B
$440K 0.01%
5,223
-950
-15% -$83.5K
SEE
611
DELISTED
Sealed Air
SEE
$440K 0.01%
13,411
-1,557
-10% -$60.2K
BNS icon
612
Scotiabank
BNS
$110B
$399K 0.01%
8,919
-1,800
-17% -$86.3K
GD icon
613
General Dynamics
GD
$107B
$384K 0.01%
1,742
-332
-16% -$73.4K
TME icon
614
Tencent Music
TME
$13.9B
$381K 0.01%
59,824
-5,573
-9% -$37.2K
FOX icon
615
Fox Class B
FOX
$23.5B
$377K 0.01%
13,075
-1,116
-8% -$34.2K
TAL icon
616
TAL Education Group
TAL
$6.58B
$377K 0.01%
41,450
– –
LUV icon
617
Southwest Airlines
LUV
$22B
$370K 0.01%
13,698
-1,164
-8% -$38K
PATH icon
618
UiPath
PATH
$7.91B
$337K 0.01%
19,733
+14,633
+287% +$244K
SIRI icon
619
SiriusXM
SIRI
$9.59B
$331K 0.01%
7,343
-609
-8% -$28.3K
FUTU icon
620
Futu Holdings
FUTU
$14.7B
$323K 0.01%
5,604
– –
BN icon
621
Brookfield
BN
$110B
$314K 0.01%
15,063
-3,750
-20% -$84.5K
CVE icon
622
Cenovus Energy
CVE
$55.6B
$311K 0.01%
14,953
-4,500
-23% -$85.9K
NTR icon
623
Nutrien
NTR
$32.1B
$304K 0.01%
4,935
-2,020
-29% -$128K
FNV icon
624
Franco-Nevada
FNV
$45.5B
$289K 0.01%
2,171
-225
-9% -$31.8K
B
625
Barrick Mining
B
$67.9B
$264K 0.01%
18,218
-5,200
-22% -$85.2K
23 24
25
26 27

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Gulf International Bank (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Gulf International Bank (UK) held 687 positions worth $3.54B, down 12% from $4.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gulf International Bank (UK) withdrew a net $372M in Q3 2023, closing 7 positions and reducing 626 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $955K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gulf International Bank (UK) opened a new position in Kenvue worth $2.85M.

  • Gulf International Bank (UK)'s largest Q3 2023 buy was Kenvue: 142,000 shares worth $2.85M.
  • Gulf International Bank (UK) added most to Ansys in Q3 2023, an estimated $1.38M increase.
  • Gulf International Bank (UK)'s biggest Q3 2023 reduction was Apple, cutting an estimated $27.7M.
  • Gulf International Bank (UK) fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $955K.
  • Gulf International Bank (UK)'s ten largest holdings make up 29% of its $3.54B portfolio in Q3 2023.
  • Gulf International Bank (UK) opened 8 new positions and closed 7 in Q3 2023.
  • Gulf International Bank (UK)'s portfolio value fell 12% quarter-over-quarter to $3.54B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2023, filed 10 Oct 2023.