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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
+4.51%
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
$5.99B
AUM Growth
+$242M
Cap. Flow
+$31.8M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$9.49M
2
CTVA icon
Corteva
CTVA
+$4.85M
3
TWLO icon
Twilio
TWLO
+$3.54M
4
GPN icon
Global Payments
GPN
+$3.53M
5
BABA icon
Alibaba
BABA
+$3.52M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.61M
2
PFE icon
Pfizer
PFE
+$2.81M
3
ORCL icon
Oracle
ORCL
+$2.15M
4
BNY
Bank of New York Mellon
BNY
+$1.9M
5
WFC icon
Wells Fargo
WFC
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 15.61%
3 Healthcare 14.18%
4 Consumer Discretionary 10.71%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
676
Canopy Growth
CGC
$422M
$153K ﹤0.01%
379
– –
BHC icon
677
Bausch Health
BHC
$2.32B
$148K ﹤0.01%
5,895
-1,269
-18% -$30.1K
CAE icon
678
CAE Inc. Common Shares
CAE
$8.73B
$139K ﹤0.01%
5,198
– –
IMO icon
679
Imperial Oil
IMO
$62.6B
$138K ﹤0.01%
4,984
– –
OVV icon
680
Ovintiv
OVV
$17.5B
$135K ﹤0.01%
5,291
– –
TU icon
681
Telus
TU
$15.1B
$134K ﹤0.01%
7,268
– –
BCE icon
682
BCE
BCE
$21.6B
$127K ﹤0.01%
2,797
– –
MLCO icon
683
Melco Resorts & Entertainment
MLCO
$2.14B
$99K ﹤0.01%
4,567
-883
-16% -$20K
KGC icon
684
Kinross Gold
KGC
$32.5B
$94K ﹤0.01%
24,418
– –
ACB
685
Aurora Cannabis
ACB
$212M
$91K ﹤0.01%
97
– –
CCJ icon
686
Cameco
CCJ
$42.9B
$87K ﹤0.01%
8,129
– –
LMC
687
DELISTED
LUNDIN MINING CORPORATION
LMC
$68K ﹤0.01%
12,400
– –
BB icon
688
BlackBerry
BB
$5.36B
$67K ﹤0.01%
9,079
– –
TSG
689
DELISTED
The Stars Group Inc.
TSG
$66K ﹤0.01%
3,903
-97
-2% -$1.72K
MEOH icon
690
Methanex
MEOH
$4.29B
$64K ﹤0.01%
1,430
– –
VET icon
691
Vermilion Energy
VET
$1.73B
$61K ﹤0.01%
2,814
– –
CRON
692
Cronos Group
CRON
$1.12B
$53K ﹤0.01%
3,354
– –
IEF icon
693
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$51K ﹤0.01%
3,654
– –
TGS icon
694
Transportadora de Gas del Sur
TGS
$4.38B
$43K ﹤0.01%
+3,115
New +$37.5K
GT icon
695
Goodyear
GT
$1.76B
– –
-51,542
Closed -$935K
MAT icon
696
Mattel
MAT
$4.28B
– –
-70,873
Closed -$921K
UTHR icon
697
United Therapeutics
UTHR
$22.6B
– –
-9,030
Closed -$1.06M
BPYU
698
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-50,324
Closed -$1.03M
TRQ
699
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,902
Closed -$31K
GG
700
DELISTED
Goldcorp Inc
GG
– –
-17,918
Closed -$205K
24 25 26 27
28

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SCM
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Gulf International Bank (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Gulf International Bank (UK) held 745 positions worth $5.99B, up 4.2% from $5.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gulf International Bank (UK)'s Q2 2019 filing shows 32 new, 75 increased, 299 reduced and 9 closed positions. Its largest new stake was Dow Inc: 179,683 shares worth $8.86M. The largest sale was DuPont de Nemours, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q2 2019 buy was Dow Inc: 179,683 shares worth $8.86M.
  • Gulf International Bank (UK) added most to Global Payments in Q2 2019, an estimated $3.53M increase.
  • Gulf International Bank (UK)'s biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $8.61M.
  • Gulf International Bank (UK) fully exited United Therapeutics in Q2 2019, selling an estimated $1.06M.
  • Gulf International Bank (UK)'s ten largest holdings make up 21% of its $5.99B portfolio in Q2 2019.
  • Gulf International Bank (UK) opened 32 new positions and closed 9 in Q2 2019.
  • Gulf International Bank (UK)'s portfolio value rose 4.2% quarter-over-quarter to $5.99B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2019, filed 10 Jul 2019.