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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
+11.76%
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
$7.1B
AUM Growth
+$579M
Cap. Flow
-$44.3M
Cap. Flow %
-0.62%
Top 10 Hldgs %
26.39%
Holding
711
New
5
Increased
79
Reduced
360
Closed
2

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$4.53M
2
PTON icon
Peloton Interactive
PTON
+$3.55M
3
ZM icon
Zoom
ZM
+$3.48M
4
CRM icon
Salesforce
CRM
+$3.41M
5
PCG icon
PG&E
PCG
+$2.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.59M
2
PPLI
People Inc
PPLI
+$5.02M
3
ORCL icon
Oracle
ORCL
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Healthcare 14.15%
3 Consumer Discretionary 13.07%
4 Financials 12.15%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
651
Teck Resources
TECK
$32.4B
$142K ﹤0.01%
10,225
– –
SJR
652
DELISTED
Shaw Communications Inc.
SJR
$129K ﹤0.01%
7,074
– –
TAP icon
653
Molson Coors Class B
TAP
$7.75B
$126K ﹤0.01%
3,757
– –
WYNN icon
654
Wynn Resorts
WYNN
$10.6B
$126K ﹤0.01%
1,762
– –
BCE icon
655
BCE
BCE
$21.6B
$115K ﹤0.01%
2,797
– –
CCJ icon
656
Cameco
CCJ
$43.1B
$98K ﹤0.01%
9,776
– –
TEO icon
657
Telecom Argentina
TEO
$5.81B
$94K ﹤0.01%
14,377
– –
CVE icon
658
Cenovus Energy
CVE
$55.6B
$88K ﹤0.01%
22,650
– –
RBA icon
659
RB Global
RBA
$16B
$88K ﹤0.01%
1,493
-1,007
-40% -$53.2K
LMC
660
DELISTED
LUNDIN MINING CORPORATION
LMC
$84K ﹤0.01%
15,153
– –
BHC icon
661
Bausch Health
BHC
$2.32B
$81K ﹤0.01%
5,212
– –
MLCO icon
662
Melco Resorts & Entertainment
MLCO
$2.14B
$74K ﹤0.01%
4,479
– –
GIL icon
663
Gildan
GIL
$10.6B
$73K ﹤0.01%
3,712
-848
-19% -$15.7K
IMO icon
664
Imperial Oil
IMO
$63.1B
$72K ﹤0.01%
6,081
– –
YPF icon
665
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$71K ﹤0.01%
20,000
– –
SSRM icon
666
SSR Mining
SSRM
$6.63B
$60K ﹤0.01%
+3,250
New +$69.2K
CAE icon
667
CAE Inc. Common Shares
CAE
$8.9B
$57K ﹤0.01%
3,948
– –
CGC
668
Canopy Growth
CGC
$431M
$54K ﹤0.01%
379
– –
BB icon
669
BlackBerry
BB
$5.14B
$51K ﹤0.01%
11,247
– –
CRON
670
Cronos Group
CRON
$1.17B
$16K ﹤0.01%
3,354
– –
DINO icon
671
HF Sinclair
DINO
$15.6B
– –
-40,236
Closed -$1.17M
WUBA
672
DELISTED
58.com Inc
WUBA
– –
-16,910
Closed -$912K
23 24 25 26
27

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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 2020 Portfolio in Review

As of Q3 2020, Gulf International Bank (UK) held 711 positions worth $7.1B, up 8.9% from $6.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0.98%. Gulf International Bank (UK) opened 5 new positions and exited 2, leaving the 711-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gulf International Bank (UK)'s largest Q3 2020 buy was Peloton Interactive: 48,316 shares worth $4.79M.
  • Gulf International Bank (UK) added most to Match Group in Q3 2020, an estimated $4.53M increase.
  • Gulf International Bank (UK)'s biggest Q3 2020 reduction was Apple, cutting an estimated $6.59M.
  • Gulf International Bank (UK) fully exited HF Sinclair in Q3 2020, selling an estimated $1.17M.
  • Gulf International Bank (UK)'s ten largest holdings make up 26% of its $7.1B portfolio in Q3 2020.
  • Gulf International Bank (UK) opened 5 new positions and closed 2 in Q3 2020.
  • Gulf International Bank (UK)'s portfolio value rose 8.9% quarter-over-quarter to $7.1B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2020, filed 21 Oct 2020.