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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
+1.9%
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
$6.02B
AUM Growth
+$32.3M
Cap. Flow
-$23.6M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.89%
Holding
739
New
3
Increased
80
Reduced
305
Closed
9

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$8.66M
2
LHX icon
L3Harris
LHX
+$5.67M
3
GPN icon
Global Payments
GPN
+$5.01M
4
FISV
Fiserv Inc
FISV
+$4.38M
5
CRM icon
Salesforce
CRM
+$2.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$8.71M
2
WP
Worldpay, Inc.
WP
+$8.54M
3
RHT
Red Hat Inc
RHT
+$8.1M
4
AAPL icon
Apple
AAPL
+$5.17M
5
TSS
Total System Services, Inc.
TSS
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 15.51%
3 Healthcare 13.76%
4 Consumer Discretionary 10.55%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
651
Thomson Reuters
TRI
$45.4B
$217K ﹤0.01%
3,093
-761
-20% -$54K
TAP icon
652
Molson Coors Class B
TAP
$7.83B
$216K ﹤0.01%
3,757
– –
FFH
653
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$216K ﹤0.01%
491
– –
BMA icon
654
Banco Macro
BMA
$5.14B
$200K ﹤0.01%
7,700
– –
OTEX icon
655
Open Text
OTEX
$5.81B
$193K ﹤0.01%
4,738
– –
WYNN icon
656
Wynn Resorts
WYNN
$10.8B
$191K ﹤0.01%
1,762
– –
YPF icon
657
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$185K ﹤0.01%
20,000
– –
WPM icon
658
Wheaton Precious Metals
WPM
$61B
$179K ﹤0.01%
6,842
-2,269
-25% -$61.1K
TME icon
659
Tencent Music
TME
$14.3B
$178K ﹤0.01%
14,000
– –
KL
660
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$177K ﹤0.01%
3,950
– –
PAM icon
661
Pampa Energía
PAM
$4.28B
$173K ﹤0.01%
10,000
– –
CVE icon
662
Cenovus Energy
CVE
$55B
$171K ﹤0.01%
18,303
– –
NIO icon
663
NIO
NIO
$11.6B
$171K ﹤0.01%
110,200
– –
SJR
664
DELISTED
Shaw Communications Inc.
SJR
$168K ﹤0.01%
8,574
– –
NOAH
665
Noah Holdings
NOAH
$591M
$160K ﹤0.01%
5,500
– –
TECK icon
666
Teck Resources
TECK
$32.4B
$156K ﹤0.01%
9,678
– –
GIL icon
667
Gildan
GIL
$10.8B
$143K ﹤0.01%
4,030
– –
TEO icon
668
Telecom Argentina
TEO
$5.81B
$143K ﹤0.01%
14,377
– –
BCE icon
669
BCE
BCE
$21.8B
$135K ﹤0.01%
2,797
– –
CAE icon
670
CAE Inc. Common Shares
CAE
$8.74B
$132K ﹤0.01%
5,198
– –
IMO icon
671
Imperial Oil
IMO
$62.7B
$129K ﹤0.01%
4,984
– –
TU icon
672
Telus
TU
$15.2B
$129K ﹤0.01%
7,268
– –
OVV icon
673
Ovintiv
OVV
$17.6B
$121K ﹤0.01%
5,291
– –
KGC icon
674
Kinross Gold
KGC
$32.3B
$112K ﹤0.01%
24,418
– –
BHC icon
675
Bausch Health
BHC
$2.33B
$86K ﹤0.01%
3,962
-1,933
-33% -$44.2K
24 25 26
27
28

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JRP
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CAU
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FIS
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EQF
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SCM
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SV
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SFM
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Gulf International Bank (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Gulf International Bank (UK) held 739 positions worth $6.02B, up 0.54% from $5.99B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.6%. Gulf International Bank (UK) opened 3 new positions and exited 9, leaving the 739-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q3 2019 buy was Sarepta Therapeutics: 20,950 shares worth $1.58M.
  • Gulf International Bank (UK) added most to Fidelity National Information Services in Q3 2019, an estimated $8.66M increase.
  • Gulf International Bank (UK)'s biggest Q3 2019 reduction was Apple, cutting an estimated $5.17M.
  • Gulf International Bank (UK) fully exited Anadarko Petroleum in Q3 2019, selling an estimated $8.71M.
  • Gulf International Bank (UK)'s ten largest holdings make up 21% of its $6.02B portfolio in Q3 2019.
  • Gulf International Bank (UK) opened 3 new positions and closed 9 in Q3 2019.
  • Gulf International Bank (UK)'s portfolio value rose 0.54% quarter-over-quarter to $6.02B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2019, filed 8 Oct 2019.