We are live on ! Find out more
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
PAAS icon
726
Pan American Silver
PAAS
$22.1B
$84K ﹤0.01%
3,622
-2,847
-44% -$74.4K
WYNN icon
727
Wynn Resorts
WYNN
$10.6B
$77K ﹤0.01%
917
– –
LMC
728
DELISTED
LUNDIN MINING CORPORATION
LMC
$71K ﹤0.01%
9,927
– –
GIL icon
729
Gildan
GIL
$10.6B
$69K ﹤0.01%
1,912
– –
FSV icon
730
FirstService
FSV
$6.23B
$63K ﹤0.01%
350
-140
-29% -$25.9K
AUY
731
DELISTED
Yamana Gold, Inc.
AUY
$59K ﹤0.01%
15,100
– –
DOX icon
732
Amdocs
DOX
$6.08B
$57K ﹤0.01%
5,000
– –
BEPC icon
733
Brookfield Renewable
BEPC
$6.5B
$56K ﹤0.01%
1,457
– –
ELUT icon
734
Elutia
ELUT
$35.4M
$54K ﹤0.01%
2,307
-950
-29% -$7.75K
BHC icon
735
Bausch Health
BHC
$2.32B
$53K ﹤0.01%
1,929
-1,600
-45% -$45.4K
SAM icon
736
Boston Beer
SAM
$1.89B
$53K ﹤0.01%
105
– –
BTG icon
737
B2Gold
BTG
$6.88B
$51K ﹤0.01%
15,200
– –
GFL icon
738
GFL Environmental
GFL
$14.8B
$42K ﹤0.01%
1,143
-1,100
-49% -$38K
CGC
739
Canopy Growth
CGC
$435M
$41K ﹤0.01%
299
– –
BLDP
740
Ballard Power Systems
BLDP
$793M
$40K ﹤0.01%
2,900
– –
BCE icon
741
BCE
BCE
$21.6B
$31K ﹤0.01%
620
-1,893
-75% -$95.8K
GOTU icon
742
Gaotu Techedu
GOTU
$410M
$24K ﹤0.01%
8,100
– –
MLCO icon
743
Melco Resorts & Entertainment
MLCO
$2.14B
$20K ﹤0.01%
1,979
– –
NWS icon
744
News Corp Class B
NWS
$17.7B
$12K ﹤0.01%
6,000
– –
LSPD icon
745
Lightspeed Commerce
LSPD
$1.35B
– –
-2,407
Closed -$201K
PRGO icon
746
Perrigo
PRGO
$1.76B
– –
-3,518
Closed -$543K
RGA icon
747
Reinsurance Group of America
RGA
$16.1B
– –
-9,701
Closed -$1.1M
SRPT icon
748
Sarepta Therapeutics
SRPT
$1.94B
– –
-3,800
Closed -$140K
BNT
749
Brookfield Wealth Solutions
BNT
$12.3B
– –
-161
Closed -$5K
MXIM
750
DELISTED
Maxim Integrated Products
MXIM
– –
-50,229
Closed -$5.29M
27 28 29
30
31

Similar funds

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.