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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
+1.9%
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
$6.02B
AUM Growth
+$32.3M
Cap. Flow
-$23.6M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.89%
Holding
739
New
3
Increased
80
Reduced
305
Closed
9

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$8.66M
2
LHX icon
L3Harris
LHX
+$5.67M
3
GPN icon
Global Payments
GPN
+$5.01M
4
FISV
Fiserv Inc
FISV
+$4.38M
5
CRM icon
Salesforce
CRM
+$2.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$8.71M
2
WP
Worldpay, Inc.
WP
+$8.54M
3
RHT
Red Hat Inc
RHT
+$8.1M
4
AAPL icon
Apple
AAPL
+$5.17M
5
TSS
Total System Services, Inc.
TSS
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 15.51%
3 Healthcare 13.76%
4 Consumer Discretionary 10.55%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
676
Canopy Growth
CGC
$422M
$86K ﹤0.01%
379
– –
CCJ icon
677
Cameco
CCJ
$43B
$77K ﹤0.01%
8,129
– –
LMC
678
DELISTED
LUNDIN MINING CORPORATION
LMC
$58K ﹤0.01%
12,400
– –
ACB
679
Aurora Cannabis
ACB
$216M
$51K ﹤0.01%
97
– –
IEF icon
680
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$50K ﹤0.01%
3,654
– –
MEOH icon
681
Methanex
MEOH
$4.2B
$50K ﹤0.01%
1,430
– –
MLCO icon
682
Melco Resorts & Entertainment
MLCO
$2.16B
$48K ﹤0.01%
2,479
-2,088
-46% -$45.3K
BB icon
683
BlackBerry
BB
$5.26B
$47K ﹤0.01%
9,079
– –
VET icon
684
Vermilion Energy
VET
$1.73B
$46K ﹤0.01%
2,814
– –
CRON
685
Cronos Group
CRON
$1.13B
$30K ﹤0.01%
3,354
– –
TGS icon
686
Transportadora de Gas del Sur
TGS
$4.22B
$25K ﹤0.01%
3,115
– –
TSG
687
DELISTED
The Stars Group Inc.
TSG
$23K ﹤0.01%
1,551
-2,352
-60% -$36.5K
CC icon
688
Chemours
CC
$2.23B
– –
-40,350
Closed -$968K
VISN
689
Vistance Networks Inc
VISN
$2.7B
– –
-45,100
Closed -$709K
APC
690
DELISTED
Anadarko Petroleum
APC
– –
-123,514
Closed -$8.71M
DATA
691
DELISTED
Tableau Software, Inc.
DATA
– –
-17,332
Closed -$2.88M
WP
692
DELISTED
Worldpay, Inc.
WP
– –
-69,733
Closed -$8.54M
LLL
693
DELISTED
L3 Technologies, Inc.
LLL
– –
-18,455
Closed -$4.52M
TSS
694
DELISTED
Total System Services, Inc.
TSS
– –
-38,754
Closed -$4.97M
RHT
695
DELISTED
Red Hat Inc
RHT
– –
-43,120
Closed -$8.1M
FDC
696
DELISTED
First Data Corporation
FDC
– –
-125,329
Closed -$3.39M
24 25 26 27
28

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IC
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JRP
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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 2019 Portfolio in Review

As of Q3 2019, Gulf International Bank (UK) held 739 positions worth $6.02B, up 0.54% from $5.99B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.6%. Gulf International Bank (UK) opened 3 new positions and exited 9, leaving the 739-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Gulf International Bank (UK)'s largest Q3 2019 buy was Sarepta Therapeutics: 20,950 shares worth $1.58M.
  • Gulf International Bank (UK) added most to Fidelity National Information Services in Q3 2019, an estimated $8.66M increase.
  • Gulf International Bank (UK)'s biggest Q3 2019 reduction was Apple, cutting an estimated $5.17M.
  • Gulf International Bank (UK) fully exited Anadarko Petroleum in Q3 2019, selling an estimated $8.71M.
  • Gulf International Bank (UK)'s ten largest holdings make up 21% of its $6.02B portfolio in Q3 2019.
  • Gulf International Bank (UK) opened 3 new positions and closed 9 in Q3 2019.
  • Gulf International Bank (UK)'s portfolio value rose 0.54% quarter-over-quarter to $6.02B.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2019, filed 8 Oct 2019.