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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
JOBS
676
DELISTED
51job Inc
JOBS
$278K ﹤0.01%
4,000
– –
LU icon
677
Lufax Holding
LU
$1.33B
$276K ﹤0.01%
9,889
– –
NLSN
678
DELISTED
Nielsen Holdings plc
NLSN
$270K ﹤0.01%
11,500
– –
CMA
679
DELISTED
Comerica
CMA
$265K ﹤0.01%
4,750
– –
TRI icon
680
Thomson Reuters
TRI
$44.5B
$261K ﹤0.01%
2,244
-284
-11% -$33.1K
GIB icon
681
CGI
GIB
$15.3B
$245K ﹤0.01%
2,897
-707
-20% -$63.6K
WPM icon
682
Wheaton Precious Metals
WPM
$61.3B
$242K ﹤0.01%
6,450
-380
-6% -$16.6K
BVN icon
683
Compañía de Minas Buenaventura
BVN
$8.79B
$240K ﹤0.01%
35,636
– –
CVE icon
684
Cenovus Energy
CVE
$55.6B
$219K ﹤0.01%
21,787
+453
+2% +$3.87K
AEM icon
685
Agnico Eagle Mines
AEM
$93.8B
$218K ﹤0.01%
4,211
+435
+12% +$25.3K
MGA icon
686
Magna International
MGA
$18.6B
$218K ﹤0.01%
2,902
– –
CBSH icon
687
Commerce Bancshares
CBSH
$8.56B
$212K ﹤0.01%
4,850
– –
MOMO
688
Hello Group
MOMO
$867M
$206K ﹤0.01%
19,500
– –
NOAH
689
Noah Holdings
NOAH
$588M
$204K ﹤0.01%
5,500
– –
DRI icon
690
Darden Restaurants
DRI
$25.9B
$196K ﹤0.01%
1,297
– –
CZR icon
691
Caesars Entertainment
CZR
$6.04B
$186K ﹤0.01%
1,664
-581
-26% -$56.7K
TSN icon
692
Tyson Foods
TSN
$19.6B
$183K ﹤0.01%
2,329
-486
-17% -$36.7K
QSR icon
693
Restaurant Brands International
QSR
$26.1B
$171K ﹤0.01%
2,804
– –
WLK icon
694
Westlake Corp
WLK
$10.1B
$170K ﹤0.01%
1,600
– –
KL
695
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$170K ﹤0.01%
4,107
– –
BF.B icon
696
Brown-Forman Class B
BF.B
$12.8B
$167K ﹤0.01%
2,494
-870
-26% -$61.6K
PBA icon
697
Pembina Pipeline
PBA
$28.4B
$166K ﹤0.01%
5,249
-450
-8% -$14.2K
RCI icon
698
Rogers Communications
RCI
$19.4B
$165K ﹤0.01%
3,548
-1,749
-33% -$88K
BZUN
699
Baozun
BZUN
$164M
$157K ﹤0.01%
9,000
– –
UAL icon
700
United Airlines
UAL
$40.6B
$157K ﹤0.01%
2,000
– –
26 27
28
29 30

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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.