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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
(+6%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
714
New
6
Increased
439
Reduced
91
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.77M |
| 4 |
ExxonMobil
XOM
|
+$6.51M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$34.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$33.5M |
| 3 |
Scotiabank
BNS
|
+$21.4M |
| 4 |
Suncor Energy
SU
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Gildan
GIL
$10.7B
| $122K | ﹤0.01% |
4,030
-66,188
| -94% | -$1.92M |
|
652
BCE
BCE
$21.5B
| $113K | ﹤0.01% |
2,797
-43,401
| -94% | -$1.79M |
|
653
Methanex
MEOH
$4.16B
| $112K | ﹤0.01% |
1,430
-23,704
| -94% | -$1.72M |
|
654
CAE Inc. Common Shares
CAE
$8.8B
| $105K | ﹤0.01% |
5,198
-77,871
| -94% | -$1.59M |
|
655
BlackBerry
BB
$5.2B
| $102K | ﹤0.01% |
9,079
-149,736
| -94% | -$1.53M |
|
656
Melco Resorts & Entertainment
MLCO
$2.15B
| $100K | ﹤0.01% |
4,750
| – | – |
|
657
Cameco
CCJ
$43.4B
| $92K | ﹤0.01% |
8,129
-116,906
| -93% | -$1.23M |
|
658
Vermilion Energy
VET
$1.73B
| $92K | ﹤0.01% |
2,814
-49,481
| -95% | -$1.65M |
|
|
VRN
659
DELISTED
Veren
VRN
| $70K | ﹤0.01% |
11,063
-157,230
| -93% | -$1.04M |
|
660
Kinross Gold
KGC
$32.8B
| $66K | ﹤0.01% |
24,418
-382,793
| -94% | -$1.24M |
|
|
LMC
661
DELISTED
LUNDIN MINING CORPORATION
LMC
| $65K | ﹤0.01% |
12,400
-223,300
| -95% | -$1.17M |
|
662
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $64K | ﹤0.01% |
3,654
-63,486
| -95% | -$6.48M |
|
|
TRQ
663
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $40K | ﹤0.01% |
1,902
-34,381
| -95% | -$859K |
|
664
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-57,739
| Closed | -$7.04M |
|
|
GGP
665
DELISTED
GGP Inc.
GGP
| – | – |
-225,214
| Closed | -$4.6M |
|
|
XL
666
DELISTED
XL Group Ltd.
XL
| – | – |
-82,466
| Closed | -$4.61M |
|
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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.