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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
MGM icon
701
MGM Resorts International
MGM
$11.1B
$156K ﹤0.01%
3,616
-805
-18% -$32.8K
FTS icon
702
Fortis
FTS
$28.7B
$155K ﹤0.01%
3,514
-1,600
-31% -$72.4K
TECK icon
703
Teck Resources
TECK
$32.4B
$141K ﹤0.01%
5,697
-2,874
-34% -$65.8K
XPO icon
704
XPO
XPO
$24.5B
$138K ﹤0.01%
6,537
-57,166
-90% -$2.87M
DKNG icon
705
DraftKings
DKNG
$12.7B
$137K ﹤0.01%
2,849
+693
+32% +$36.7K
HRL icon
706
Hormel Foods
HRL
$13.4B
$133K ﹤0.01%
3,260
– –
OTEX icon
707
Open Text
OTEX
$5.79B
$132K ﹤0.01%
2,723
– –
CCJ icon
708
Cameco
CCJ
$43.1B
$129K ﹤0.01%
5,976
– –
HUYA
709
Huya Inc
HUYA
$547M
$125K ﹤0.01%
15,000
– –
VMEO
710
DELISTED
Vimeo
VMEO
$115K ﹤0.01%
4,076
– –
LVS icon
711
Las Vegas Sands
LVS
$29.6B
$114K ﹤0.01%
3,140
-394
-11% -$16.9K
WFG icon
712
West Fraser Timber
WFG
$5.49B
$114K ﹤0.01%
1,365
– –
IMO icon
713
Imperial Oil
IMO
$63.1B
$110K ﹤0.01%
3,511
-1,600
-31% -$44.3K
RBA icon
714
RB Global
RBA
$16B
$109K ﹤0.01%
1,770
+750
+74% +$45.8K
FRT icon
715
Federal Realty Investment Trust
FRT
$10.2B
$103K ﹤0.01%
2,000
– –
FFH
716
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$101K ﹤0.01%
251
– –
AGR
717
DELISTED
Avangrid, Inc.
AGR
$100K ﹤0.01%
2,000
– –
SJR
718
DELISTED
Shaw Communications Inc.
SJR
$100K ﹤0.01%
3,474
-2,000
-37% -$57.9K
BB icon
719
BlackBerry
BB
$5.15B
$94K ﹤0.01%
9,747
– –
YPF icon
720
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$93K ﹤0.01%
20,000
– –
KGC icon
721
Kinross Gold
KGC
$32.6B
$89K ﹤0.01%
16,666
-4,900
-23% -$29.3K
TU icon
722
Telus
TU
$15B
$89K ﹤0.01%
4,068
-4,418
-52% -$99.6K
CAE icon
723
CAE Inc. Common Shares
CAE
$8.9B
$87K ﹤0.01%
2,948
-500
-15% -$14.8K
TAP icon
724
Molson Coors Class B
TAP
$7.75B
$87K ﹤0.01%
1,884
– –
AQN icon
725
Algonquin Power & Utilities
AQN
$4.45B
$84K ﹤0.01%
5,800
– –
27 28
29
30 31

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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.