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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
+0.67%
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
$7.78B
AUM Growth
-$99.7M
Cap. Flow
-$60.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
26.26%
Holding
793
New
4
Increased
78
Reduced
479
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
SNOW icon
Snowflake
SNOW
+$10.2M
3
PLTR icon
Palantir
PLTR
+$5.39M
4
ADI icon
Analog Devices
ADI
+$5.28M
5
TSLA icon
Tesla
TSLA
+$4.72M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.55M
2
AAPL icon
Apple
AAPL
+$7.91M
3
MXIM
Maxim Integrated Products
MXIM
+$5.29M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
WORK
Slack Technologies, Inc.
WORK
+$4M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 13.83%
3 Healthcare 13.3%
4 Consumer Discretionary 12.06%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
651
American Airlines Group
AAL
$9.88B
$512K 0.01%
7,000
– –
CM icon
652
Canadian Imperial Bank of Commerce
CM
$110B
$511K 0.01%
9,200
+52
+0.6% +$3K
EDU icon
653
New Oriental
EDU
$8.49B
$498K 0.01%
24,320
– –
NTR icon
654
Nutrien
NTR
$32.1B
$490K 0.01%
7,565
-1,900
-20% -$116K
GNTX icon
655
Gentex
GNTX
$4.93B
$478K 0.01%
8,000
– –
ATHM icon
656
Autohome
ATHM
$2.65B
$469K 0.01%
10,000
– –
GXO icon
657
GXO Logistics
GXO
$5.52B
$461K 0.01%
+3,884
New +$305K
WB icon
658
Weibo
WB
$1.91B
$451K 0.01%
9,500
– –
SU icon
659
Suncor Energy
SU
$74.7B
$442K 0.01%
21,343
-2,555
-11% -$51.1K
JOYY
660
JOYY Inc
JOYY
$3.74B
$438K 0.01%
8,000
– –
B
661
Barrick Mining
B
$67.9B
$422K 0.01%
23,408
-4,795
-17% -$96.3K
TRP icon
662
TC Energy
TRP
$66.3B
$389K 0.01%
8,092
-1,175
-13% -$57K
DIDI
663
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$389K 0.01%
+50,000
New +$472K
AGRO icon
664
Adecoagro
AGRO
$1.34B
$361K ﹤0.01%
40,000
– –
CP icon
665
Canadian Pacific Kansas City
CP
$81.5B
$356K ﹤0.01%
5,460
-1,600
-23% -$114K
TEAM icon
666
Atlassian
TEAM
$39.4B
$330K ﹤0.01%
4,800
– –
FNV icon
667
Franco-Nevada
FNV
$45.5B
$327K ﹤0.01%
2,521
-488
-16% -$71.5K
CTRA
668
DELISTED
Coterra Energy
CTRA
$323K ﹤0.01%
14,860
– –
IQ icon
669
iQIYI
IQ
$1.28B
$317K ﹤0.01%
39,600
– –
MFC icon
670
Manulife Financial
MFC
$72.6B
$310K ﹤0.01%
16,173
-4,493
-22% -$87.4K
SLF icon
671
Sun Life Financial
SLF
$44.4B
$310K ﹤0.01%
6,048
-221
-4% -$11.4K
NBIS
672
Nebius Group N.V.
NBIS
$65.8B
$302K ﹤0.01%
60,500
– –
STZ icon
673
Constellation Brands
STZ
$22.9B
$293K ﹤0.01%
1,394
-376
-21% -$82.1K
TAL icon
674
TAL Education Group
TAL
$6.58B
$285K ﹤0.01%
59,000
– –
KC
675
Kingsoft Cloud Holdings
KC
$3.52B
$283K ﹤0.01%
10,000
– –
25 26
27
28 29

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SFM
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Gulf International Bank (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Gulf International Bank (UK) held 793 positions worth $7.78B, down 1.3% from $7.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.8%. Gulf International Bank (UK) opened 4 new positions and exited 10, leaving the 793-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q3 2021 buy was AMC Entertainment Holdings: 1,947 shares worth $741K.
  • Gulf International Bank (UK) added most to Amazon in Q3 2021, an estimated $10.9M increase.
  • Gulf International Bank (UK)'s biggest Q3 2021 reduction was Apple, cutting an estimated $7.91M.
  • Gulf International Bank (UK) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $8.55M.
  • Gulf International Bank (UK)'s ten largest holdings make up 26% of its $7.78B portfolio in Q3 2021.
  • Gulf International Bank (UK) opened 4 new positions and closed 10 in Q3 2021.
  • Gulf International Bank (UK)'s portfolio value fell 1.3% quarter-over-quarter to $7.78B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2021, filed 10 Nov 2021.