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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
(-12%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$3.29M |
| 2 |
ANSS
Ansys
ANSS
|
+$1.38M |
| 3 |
Jabil
JBL
|
+$1.19M |
| 4 |
Nike
NKE
|
+$1.14M |
| 5 |
Extra Space Storage
EXR
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.7M |
| 2 |
Microsoft
MSFT
|
+$23.9M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
NVIDIA
NVDA
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Clarivate
CLVT
$1.19B
| $253K | 0.01% |
37,783
| – | – |
|
627
Canadian Imperial Bank of Commerce
CM
$110B
| $251K | 0.01% |
6,504
-1,500
| -19% | -$61.9K |
|
628
TC Energy
TRP
$66.3B
| $241K | 0.01% |
7,013
-2,279
| -25% | -$83.9K |
|
629
Manulife Financial
MFC
$72.6B
| $239K | 0.01% |
13,088
-3,750
| -22% | -$70.9K |
|
630
CGI
GIB
$15.3B
| $238K | 0.01% |
2,417
-300
| -11% | -$30.7K |
|
631
Agnico Eagle Mines
AEM
$93.8B
| $230K | 0.01% |
5,079
-2,100
| -29% | -$103K |
|
632
Wheaton Precious Metals
WPM
$61.3B
| $225K | 0.01% |
5,566
-550
| -9% | -$23.7K |
|
633
Autohome
ATHM
$2.65B
| $210K | 0.01% |
6,920
| – | – |
|
634
Thomson Reuters
TRI
$44.5B
| $209K | 0.01% |
1,685
-293
| -15% | -$38.6K |
|
635
Cameco
CCJ
$43.1B
| $205K | 0.01% |
5,166
-550
| -10% | -$19.5K |
|
636
Sun Life Financial
SLF
$44.4B
| $198K | 0.01% |
4,059
-1,700
| -30% | -$85.2K |
|
637
Teck Resources
TECK
$32.4B
| $194K | 0.01% |
4,517
-1,800
| -28% | -$74.6K |
|
638
Chewy
CHWY
$9.15B
| $192K | 0.01% |
10,561
| – | – |
|
639
iQIYI
IQ
$1.28B
| $187K | 0.01% |
39,600
| – | – |
|
640
Constellation Brands
STZ
$22.9B
| $185K | 0.01% |
738
-356
| -33% | -$92.9K |
|
641
Compañía de Minas Buenaventura
BVN
$8.79B
| $175K | ﹤0.01% |
20,586
| – | – |
|
|
DQ
642
Daqo New Energy
DQ
$988M
| $166K | ﹤0.01% |
5,510
| – | – |
|
643
Imperial Oil
IMO
$63.1B
| $162K | ﹤0.01% |
2,640
-175
| -6% | -$9.59K |
|
|
JOYY
644
JOYY Inc
JOYY
$3.74B
| $158K | ﹤0.01% |
4,163
| – | – |
|
645
Qfin Holdings
QFIN
$1.53B
| $157K | ﹤0.01% |
10,227
| – | – |
|
646
Fortis
FTS
$28.7B
| $137K | ﹤0.01% |
3,614
-750
| -17% | -$30.6K |
|
647
Restaurant Brands International
QSR
$26.1B
| $133K | ﹤0.01% |
2,004
-800
| -29% | -$57.5K |
|
648
Tyson Foods
TSN
$19.6B
| $127K | ﹤0.01% |
2,529
| – | – |
|
|
CFLT
649
DELISTED
Confluent
CFLT
| $118K | ﹤0.01% |
+4,003
| New | +$134K |
|
650
Darden Restaurants
DRI
$25.9B
| $117K | ﹤0.01% |
822
-475
| -37% | -$75.3K |
|
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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.