We are live on ! Find out more
GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
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 19.77%
2 Financials 15.59%
3 Healthcare 13.94%
4 Consumer Discretionary 10.59%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
651
Thomson Reuters
TRI
$42.9B
$217K ﹤0.01%
3,093
-761
-20% -$54K
TAP icon
652
Molson Coors Class B
TAP
$6.7B
$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
$4.4B
$200K ﹤0.01%
7,700
– –
OTEX icon
655
Open Text
OTEX
$5.45B
$193K ﹤0.01%
4,738
– –
WYNN icon
656
Wynn Resorts
WYNN
$8.35B
$191K ﹤0.01%
1,762
– –
YPF icon
657
YPF Sociedad Anonima ADS
YPF
$20.4B
$185K ﹤0.01%
20,000
– –
WPM icon
658
Wheaton Precious Metals
WPM
$64.9B
$179K ﹤0.01%
6,842
-2,269
-25% -$61.1K
TME icon
659
Tencent Music
TME
$13.7B
$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
$4.17B
$173K ﹤0.01%
10,000
– –
CVE icon
662
Cenovus Energy
CVE
$57B
$171K ﹤0.01%
18,303
– –
NIO icon
663
NIO
NIO
$8.97B
$171K ﹤0.01%
110,200
– –
SJR
664
DELISTED
Shaw Communications Inc.
SJR
$168K ﹤0.01%
8,574
– –
NOAH
665
Noah Holdings
NOAH
$544M
$160K ﹤0.01%
5,500
– –
TECK icon
666
Teck Resources
TECK
$32.4B
$156K ﹤0.01%
9,678
– –
GIL icon
667
Gildan
GIL
$7.59B
$143K ﹤0.01%
4,030
– –
TEO icon
668
Telecom Argentina
TEO
$5.61B
$143K ﹤0.01%
14,377
– –
BCE icon
669
BCE
BCE
$19.6B
$135K ﹤0.01%
2,797
– –
CAE icon
670
CAE Inc
CAE
$8B
$132K ﹤0.01%
5,198
– –
IMO icon
671
Imperial Oil
IMO
$59.4B
$129K ﹤0.01%
4,984
– –
TU icon
672
Telus
TU
$13.4B
$129K ﹤0.01%
7,268
– –
OVV icon
673
Ovintiv
OVV
$16.6B
$121K ﹤0.01%
5,291
– –
KGC icon
674
Kinross Gold
KGC
$29.7B
$112K ﹤0.01%
24,418
– –
BHC icon
675
Bausch Health
BHC
$2.13B
$86K ﹤0.01%
3,962
-1,933
-33% -$44.2K
24 25 26
27
28

Similar funds

YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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.