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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
+9.97%
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
$6.57B
AUM Growth
+$545M
Cap. Flow
+$3.47M
Cap. Flow %
0.05%
Top 10 Hldgs %
21.85%
Holding
754
New
24
Increased
90
Reduced
232
Closed
25

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.27M
2
BX icon
Blackstone
BX
+$8.13M
3
BABA icon
Alibaba
BABA
+$7.87M
4
TFC icon
Truist Financial
TFC
+$7.51M
5
RNG icon
RingCentral
RNG
+$2.83M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$16.8M
2
STI
SunTrust Banks, Inc.
STI
+$7.34M
3
AAPL icon
Apple
AAPL
+$4.97M
4
PARA
Paramount Global Class B
PARA
+$3.23M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 15.58%
3 Healthcare 14.27%
4 Communication Services 10.36%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
651
Hormel Foods
HRL
$13.4B
$250K ﹤0.01%
5,560
– –
MGM icon
652
MGM Resorts International
MGM
$11.1B
$247K ﹤0.01%
7,446
-1,300
-15% -$39.6K
WYNN icon
653
Wynn Resorts
WYNN
$10.8B
$244K ﹤0.01%
1,762
– –
TRI icon
654
Thomson Reuters
TRI
$45.4B
$233K ﹤0.01%
3,093
– –
YPF icon
655
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$231K ﹤0.01%
20,000
– –
FFH
656
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$230K ﹤0.01%
491
– –
DRI icon
657
Darden Restaurants
DRI
$25B
$228K ﹤0.01%
2,097
-8,615
-80% -$978K
OTEX icon
658
Open Text
OTEX
$5.81B
$208K ﹤0.01%
4,738
– –
WPM icon
659
Wheaton Precious Metals
WPM
$61B
$203K ﹤0.01%
6,842
– –
TAP icon
660
Molson Coors Class B
TAP
$7.83B
$202K ﹤0.01%
3,757
– –
NOAH
661
Noah Holdings
NOAH
$591M
$194K ﹤0.01%
5,500
– –
CVE icon
662
Cenovus Energy
CVE
$55B
$185K ﹤0.01%
18,303
– –
TME icon
663
Tencent Music
TME
$14.3B
$164K ﹤0.01%
14,000
– –
TEO icon
664
Telecom Argentina
TEO
$5.81B
$163K ﹤0.01%
14,377
– –
KL
665
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$152K ﹤0.01%
3,450
-500
-13% -$22.2K
SJR
666
DELISTED
Shaw Communications Inc.
SJR
$143K ﹤0.01%
7,074
-1,500
-17% -$30.2K
TECK icon
667
Teck Resources
TECK
$32.4B
$141K ﹤0.01%
8,178
-1,500
-15% -$24.5K
TU icon
668
Telus
TU
$15.2B
$140K ﹤0.01%
7,268
– –
IMO icon
669
Imperial Oil
IMO
$62.7B
$131K ﹤0.01%
4,984
– –
BCE icon
670
BCE
BCE
$21.8B
$129K ﹤0.01%
2,797
– –
AQN icon
671
Algonquin Power & Utilities
AQN
$4.47B
$120K ﹤0.01%
+8,500
New +$118K
GIL icon
672
Gildan
GIL
$10.8B
$119K ﹤0.01%
4,030
– –
BHC icon
673
Bausch Health
BHC
$2.33B
$118K ﹤0.01%
3,962
– –
CAE icon
674
CAE Inc. Common Shares
CAE
$8.74B
$104K ﹤0.01%
3,948
-1,250
-24% -$32.2K
OVV icon
675
Ovintiv
OVV
$17.6B
$99K ﹤0.01%
4,241
-1,050
-20% -$22.5K
25 26
27
28 29

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Gulf International Bank (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Gulf International Bank (UK) held 754 positions worth $6.57B, up 9% from $6.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gulf International Bank (UK)'s Q4 2019 filing shows 24 new, 90 increased, 232 reduced and 25 closed positions. Its largest new stake was Blackstone: 156,750 shares worth $8.77M. The largest sale was Celgene Corp, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q4 2019 buy was Blackstone: 156,750 shares worth $8.77M.
  • Gulf International Bank (UK) added most to Bristol-Myers Squibb in Q4 2019, an estimated $9.27M increase.
  • Gulf International Bank (UK)'s biggest Q4 2019 reduction was Apple, cutting an estimated $4.97M.
  • Gulf International Bank (UK) fully exited Celgene Corp in Q4 2019, selling an estimated $16.8M.
  • Gulf International Bank (UK)'s ten largest holdings make up 22% of its $6.57B portfolio in Q4 2019.
  • Gulf International Bank (UK) opened 24 new positions and closed 25 in Q4 2019.
  • Gulf International Bank (UK)'s portfolio value rose 9% quarter-over-quarter to $6.57B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2019, filed 5 Feb 2020.