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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
-2.38%
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
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$3.29M |
| 2 |
ANSS
Ansys
ANSS
|
+$1.38M |
| 3 |
Jabil
JBL
|
+$1.19M |
| 4 |
Nike
NKE
|
+$1.14M |
| 5 |
Extra Space Storage
EXR
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.7M |
| 2 |
Microsoft
MSFT
|
+$23.9M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
NVIDIA
NVDA
|
+$10.9M |
| 5 |
Tesla
TSLA
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Host Hotels & Resorts
HST
$15.6B
| $117K | ﹤0.01% |
7,330
| – | – |
|
652
Brown-Forman Class B
BF.B
$12.8B
| $108K | ﹤0.01% |
1,877
-83
| -4% | -$5.52K |
|
653
RB Global
RBA
$16B
| $108K | ﹤0.01% |
1,740
-820
| -32% | -$50.5K |
|
654
Hormel Foods
HRL
$13.4B
| $104K | ﹤0.01% |
2,760
| – | – |
|
655
Magna International
MGA
$18.6B
| $104K | ﹤0.01% |
1,942
-2,100
| -52% | -$122K |
|
656
Pembina Pipeline
PBA
$28.4B
| $103K | ﹤0.01% |
3,449
-1,800
| -34% | -$55.5K |
|
657
Open Text
OTEX
$5.8B
| $95K | ﹤0.01% |
2,723
| – | – |
|
658
DraftKings
DKNG
$12.7B
| $88K | ﹤0.01% |
+3,012
| New | +$89K |
|
659
Rogers Communications
RCI
$19.4B
| $84K | ﹤0.01% |
2,198
-1,350
| -38% | -$56.6K |
|
660
Molson Coors Class B
TAP
$7.75B
| $84K | ﹤0.01% |
1,324
| – | – |
|
661
Weibo
WB
$1.91B
| $81K | ﹤0.01% |
6,510
| – | – |
|
662
Descartes Systems
DSGX
$6.65B
| $72K | ﹤0.01% |
985
-170
| -15% | -$12.8K |
|
663
Pan American Silver
PAAS
$22.1B
| $72K | ﹤0.01% |
5,022
-300
| -6% | -$4.69K |
|
664
Stantec
STN
$8.47B
| $72K | ﹤0.01% |
+1,122
| New | +$74.6K |
|
665
Lufax Holding
LU
$1.33B
| $66K | ﹤0.01% |
15,793
| – | – |
|
666
Telus
TU
$15B
| $66K | ﹤0.01% |
4,068
| – | – |
|
667
Las Vegas Sands
LVS
$29.6B
| $64K | ﹤0.01% |
1,404
-1,000
| -42% | -$54.1K |
|
668
Wynn Resorts
WYNN
$10.6B
| $63K | ﹤0.01% |
683
| – | – |
|
669
Kinross Gold
KGC
$32.6B
| $61K | ﹤0.01% |
13,566
-2,200
| -14% | -$10.8K |
|
670
CAE Inc. Common Shares
CAE
$8.9B
| $60K | ﹤0.01% |
2,576
-822
| -24% | -$19K |
|
671
FirstService
FSV
$6.24B
| $50K | ﹤0.01% |
350
| – | – |
|
672
Caesars Entertainment
CZR
$6.04B
| $49K | ﹤0.01% |
1,069
| – | – |
|
673
West Fraser Timber
WFG
$5.5B
| $47K | ﹤0.01% |
655
-200
| -23% | -$15.7K |
|
674
Gildan
GIL
$10.6B
| $42K | ﹤0.01% |
1,512
-1,220
| -45% | -$36.6K |
|
675
MGM Resorts International
MGM
$11.1B
| $40K | ﹤0.01% |
1,090
-1,404
| -56% | -$62K |
|
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Gulf International Bank (UK)'s Q3 2023 Portfolio in Review
As of Q3 2023, Gulf International Bank (UK) held 687 positions worth $3.54B, down 12% from $4.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Gulf International Bank (UK) withdrew a net $372M in Q3 2023, closing 7 positions and reducing 626 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $955K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gulf International Bank (UK) opened a new position in Kenvue worth $2.85M.
- Gulf International Bank (UK)'s largest Q3 2023 buy was Kenvue: 142,000 shares worth $2.85M.
- Gulf International Bank (UK) added most to Ansys in Q3 2023, an estimated $1.38M increase.
- Gulf International Bank (UK)'s biggest Q3 2023 reduction was Apple, cutting an estimated $27.7M.
- Gulf International Bank (UK) fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $955K.
- Gulf International Bank (UK)'s ten largest holdings make up 29% of its $3.54B portfolio in Q3 2023.
- Gulf International Bank (UK) opened 8 new positions and closed 7 in Q3 2023.
- Gulf International Bank (UK)'s portfolio value fell 12% quarter-over-quarter to $3.54B.
Based on Gulf International Bank (UK)'s 13F filing for Q3 2023, filed 10 Oct 2023.