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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
+14.6%
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
$7.64B
AUM Growth
+$532M
(+7.5%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
772
New
63
Increased
39
Reduced
581
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$29.8M |
| 2 |
Chubb
CB
|
+$14.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$9.49M |
| 4 |
TE Connectivity
TEL
|
+$8.4M |
| 5 |
Johnson Controls International
JCI
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.1M |
| 2 |
Microsoft
MSFT
|
+$27M |
| 3 |
Amazon
AMZN
|
+$21.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.34% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Telus
TU
$15B
| $205K | ﹤0.01% |
10,386
-1,300
| -11% | -$24.5K |
|
677
Darden Restaurants
DRI
$25.9B
| $202K | ﹤0.01% |
1,697
-400
| -19% | -$42.8K |
|
678
MGM Resorts International
MGM
$11.1B
| $196K | ﹤0.01% |
6,246
-1,200
| -16% | -$30.9K |
|
679
Hormel Foods
HRL
$13.4B
| $193K | ﹤0.01% |
4,160
-1,000
| -19% | -$48.8K |
|
680
Teck Resources
TECK
$32.4B
| $193K | ﹤0.01% |
10,677
+452
| +4% | +$6.97K |
|
681
RB Global
RBA
$16B
| $181K | ﹤0.01% |
2,608
+1,115
| +75% | +$73.8K |
|
682
Kinross Gold
KGC
$32.6B
| $180K | ﹤0.01% |
24,566
| – | – |
|
683
Elutia
ELUT
$36.2M
| $175K | ﹤0.01% |
+7,798
| New | +$97.5K |
|
684
Open Text
OTEX
$5.8B
| $169K | ﹤0.01% |
3,738
-1,000
| -21% | -$42.7K |
|
685
Pembina Pipeline
PBA
$28.4B
| $158K | ﹤0.01% |
6,699
-2,649
| -28% | -$62.3K |
|
686
Wynn Resorts
WYNN
$10.6B
| $153K | ﹤0.01% |
1,362
-400
| -23% | -$36.9K |
|
687
Cenovus Energy
CVE
$55.6B
| $145K | ﹤0.01% |
23,884
+1,234
| +5% | +$5.76K |
|
|
FFH
688
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $133K | ﹤0.01% |
391
-100
| -20% | -$34K |
|
689
Algonquin Power & Utilities
AQN
$4.44B
| $125K | ﹤0.01% |
7,600
-2,400
| -24% | -$37.8K |
|
|
SJR
690
DELISTED
Shaw Communications Inc.
SJR
| $124K | ﹤0.01% |
7,074
| – | – |
|
691
DraftKings
DKNG
$12.7B
| $123K | ﹤0.01% |
+2,656
| New | +$126K |
|
692
Imperial Oil
IMO
$63.1B
| $120K | ﹤0.01% |
6,351
+270
| +4% | +$4.33K |
|
693
Pan American Silver
PAAS
$22.1B
| $118K | ﹤0.01% |
3,422
-5,415
| -61% | -$175K |
|
694
CAE Inc. Common Shares
CAE
$8.9B
| $109K | ﹤0.01% |
3,948
| – | – |
|
695
Bausch Health
BHC
$2.32B
| $108K | ﹤0.01% |
5,212
| – | – |
|
696
Brookfield Renewable
BEPC
$6.5B
| $104K | ﹤0.01% |
+1,787
| New | +$85.9K |
|
697
B2Gold
BTG
$6.88B
| $104K | ﹤0.01% |
18,700
-5,400
| -22% | -$33K |
|
|
LMC
698
DELISTED
LUNDIN MINING CORPORATION
LMC
| $104K | ﹤0.01% |
11,727
-3,426
| -23% | -$30.4K |
|
699
Molson Coors Class B
TAP
$7.75B
| $100K | ﹤0.01% |
2,234
-1,523
| -41% | -$62.8K |
|
700
Cameco
CCJ
$43.1B
| $96K | ﹤0.01% |
7,176
-2,600
| -27% | -$27.8K |
|
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Gulf International Bank (UK)'s Q4 2020 Portfolio in Review
As of Q4 2020, Gulf International Bank (UK) held 772 positions worth $7.64B, up 7.5% from $7.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Gulf International Bank (UK) withdrew a net $324M in Q4 2020, closing 22 positions and reducing 581 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Gulf International Bank (UK) opened a new position in Linde worth $32M.
- Gulf International Bank (UK)'s largest Q4 2020 buy was Linde: 121,358 shares worth $32M.
- Gulf International Bank (UK) added most to Viatris in Q4 2020, an estimated $2.49M increase.
- Gulf International Bank (UK)'s biggest Q4 2020 reduction was Apple, cutting an estimated $41.1M.
- Gulf International Bank (UK) fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $2.63M.
- Gulf International Bank (UK)'s ten largest holdings make up 25% of its $7.64B portfolio in Q4 2020.
- Gulf International Bank (UK) opened 63 new positions and closed 22 in Q4 2020.
- Gulf International Bank (UK)'s portfolio value rose 7.5% quarter-over-quarter to $7.64B.
Based on Gulf International Bank (UK)'s 13F filing for Q4 2020, filed 12 Feb 2021.