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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
SHOP icon
626
Shopify
SHOP
$196B
$283K ﹤0.01%
17,250
-273,000
-94% -$4.16M
FFH
627
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$266K ﹤0.01%
491
-8,194
-94% -$4.44M
TSN icon
628
Tyson Foods
TSN
$19.9B
$262K ﹤0.01%
4,411
– –
FTS icon
629
Fortis
FTS
$28.6B
$258K ﹤0.01%
7,957
-133,147
-94% -$4.33M
QSR icon
630
Restaurant Brands International
QSR
$25.6B
$258K ﹤0.01%
4,363
-63,514
-94% -$3.87M
MGM icon
631
MGM Resorts International
MGM
$11.1B
$250K ﹤0.01%
8,965
– –
TECK icon
632
Teck Resources
TECK
$32.4B
$233K ﹤0.01%
9,678
-155,964
-94% -$3.75M
TRI icon
633
Thomson Reuters
TRI
$45.4B
$233K ﹤0.01%
4,404
-75,219
-94% -$3.77M
SFUN
634
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$233K ﹤0.01%
1,800
– –
B
635
Barrick Mining
B
$66B
$230K ﹤0.01%
20,825
-353,920
-94% -$3.94M
WYNN icon
636
Wynn Resorts
WYNN
$10.8B
$223K ﹤0.01%
1,762
– –
OVV icon
637
Ovintiv
OVV
$17.6B
$216K ﹤0.01%
3,301
-58,840
-95% -$3.81M
FNV icon
638
Franco-Nevada
FNV
$46.4B
$213K ﹤0.01%
3,405
-53,698
-94% -$3.67M
BF.B icon
639
Brown-Forman Class B
BF.B
$12.9B
$183K ﹤0.01%
3,626
– –
CVE icon
640
Cenovus Energy
CVE
$55B
$183K ﹤0.01%
18,303
-297,416
-94% -$2.9M
OTEX icon
641
Open Text
OTEX
$5.81B
$180K ﹤0.01%
4,738
-77,218
-94% -$2.95M
SJR
642
DELISTED
Shaw Communications Inc.
SJR
$167K ﹤0.01%
8,574
-121,642
-93% -$2.46M
TAP icon
643
Molson Coors Class B
TAP
$7.83B
$164K ﹤0.01%
2,681
– –
GG
644
DELISTED
Goldcorp Inc
GG
$164K ﹤0.01%
16,118
-258,574
-94% -$3.03M
BHC icon
645
Bausch Health
BHC
$2.33B
$163K ﹤0.01%
6,364
-91,959
-94% -$2.11M
IMO icon
646
Imperial Oil
IMO
$62.7B
$161K ﹤0.01%
4,984
-84,466
-94% -$2.71M
AEM icon
647
Agnico Eagle Mines
AEM
$92B
$145K ﹤0.01%
4,267
-75,786
-95% -$2.95M
HRL icon
648
Hormel Foods
HRL
$13.4B
$138K ﹤0.01%
3,510
– –
TU icon
649
Telus
TU
$15.2B
$134K ﹤0.01%
7,268
-116,116
-94% -$2.13M
WPM icon
650
Wheaton Precious Metals
WPM
$61B
$130K ﹤0.01%
7,461
-135,100
-95% -$2.59M
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.