$7.78 Billion is the total value of Gulf International Bank (UK) Ltd's 786 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JD | JD.COM INCamerican dep receipt | $9,534,000 | -9.5% | 131,990 | 0.0% | 0.12% | -9.0% | |
SBRCY | SBERBANKOFRUSSIAamerican dep receipt | $7,559,000 | +13.3% | 401,699 | 0.0% | 0.10% | +14.1% | |
NIO | NIO INCamerican dep receipt | $7,176,000 | -33.0% | 201,411 | 0.0% | 0.09% | -32.4% | |
PDD | PINDUODUO INCamerican dep receipt | $6,129,000 | -28.6% | 67,600 | 0.0% | 0.08% | -27.5% | |
BIDU | BAIDU INCamerican dep receipt | $6,180,000 | -24.6% | 40,200 | 0.0% | 0.08% | -24.0% | |
NTES | NETEASE INCamerican dep receipt | $5,632,000 | -25.9% | 65,950 | 0.0% | 0.07% | -25.0% | |
WRK | WESTROCK CO | $5,131,000 | -6.4% | 102,982 | 0.0% | 0.07% | -5.7% | |
FLEX | FLEXTRONICSI | $4,702,000 | +2.0% | 18,000 | 0.0% | 0.06% | +3.4% | |
FTCH | FARFETCH LTD | $4,695,000 | -20.8% | 11,800 | 0.0% | 0.06% | -20.0% | |
NTRS | NTICHIC | $4,652,000 | -6.8% | 43,155 | 0.0% | 0.06% | -4.8% | |
EXPE | EXPEDIAINCA | $4,627,000 | +0.1% | 28,233 | 0.0% | 0.06% | 0.0% | |
RF | REGIONSFINL | $4,528,000 | +5.6% | 212,523 | 0.0% | 0.06% | +7.4% | |
IP | INTLPAPERCO | $4,544,000 | -8.8% | 81,269 | 0.0% | 0.06% | -7.9% | |
ALNY | ALNYLAMPHARMACEU | $4,457,000 | +11.4% | 23,611 | 0.0% | 0.06% | +11.8% | |
PPL | PPLCORP | $4,343,000 | -0.3% | 155,794 | 0.0% | 0.06% | +1.8% | |
ALLY | GMAC | $4,208,000 | +2.4% | 82,441 | 0.0% | 0.05% | +3.8% | |
STE | STERIS PLC | $4,132,000 | -1.0% | 20,230 | 0.0% | 0.05% | 0.0% | |
KMX | CARMAXINC | $4,077,000 | -0.9% | 31,867 | 0.0% | 0.05% | 0.0% | |
CHD | CHURCH&DWIGH | $4,056,000 | -3.1% | 49,134 | 0.0% | 0.05% | -1.9% | |
FE | FIRSTENERGYC | $3,641,000 | -4.3% | 102,219 | 0.0% | 0.05% | -2.1% | |
TER | TERADYNEINC | $3,671,000 | -18.5% | 33,631 | 0.0% | 0.05% | -17.5% | |
TTWO | TAKETWO SFTW | $3,687,000 | -13.0% | 23,932 | 0.0% | 0.05% | -13.0% | |
CMS | CMSENERCORP | $3,556,000 | +1.1% | 59,537 | 0.0% | 0.05% | +2.2% | |
TYL | TYLERTECHNOLOGIE | $3,533,000 | +1.4% | 7,704 | 0.0% | 0.04% | +2.3% | |
FANG | DIAMONDBACKENERG | $3,499,000 | +28.1% | 6,400 | 0.0% | 0.04% | +28.6% | |
MKL | MARKEL CORP | $3,486,000 | +0.7% | 2,917 | 0.0% | 0.04% | +2.3% | |
GPC | GENUINEPARTS | $3,319,000 | -4.1% | 27,379 | 0.0% | 0.04% | -2.3% | |
NLOK | SYMANTECCORP | $3,251,000 | -7.0% | 128,508 | 0.0% | 0.04% | -4.5% | |
FDS | FACTSET RESEARCH | $3,215,000 | +17.6% | 8,145 | 0.0% | 0.04% | +17.1% | |
EVRG | EVERGY INC | $3,219,000 | +2.9% | 51,764 | 0.0% | 0.04% | +2.5% | |
SSNC | SS&CTECHNOLOGIES | $3,180,000 | -3.7% | 45,824 | 0.0% | 0.04% | -2.4% | |
VTRS | VIATRIS INC | $3,165,000 | -5.2% | 233,628 | 0.0% | 0.04% | -2.4% | |
AMCR | AMCOR PLC | $3,198,000 | +1.1% | 275,957 | 0.0% | 0.04% | +2.5% | |
OMC | OMNICOMGRP | $3,109,000 | -9.4% | 42,908 | 0.0% | 0.04% | -9.1% | |
COUP | COUPASOFTWAREINC | $3,001,000 | -16.4% | 13,695 | 0.0% | 0.04% | -15.2% | |
J | JACOBS ENGIN | $3,057,000 | -0.6% | 23,070 | 0.0% | 0.04% | 0.0% | |
NILSY | MMCNORILSKNICKELamerican dep receipt | $3,048,000 | -11.8% | 101,886 | 0.0% | 0.04% | -11.4% | |
BMRN | BIOMARIN | $2,923,000 | -7.4% | 37,827 | 0.0% | 0.04% | -5.0% | |
IEX | IDEX CORP | $2,991,000 | -5.9% | 14,455 | 0.0% | 0.04% | -5.0% | |
LYFT | LYFT INC | $2,986,000 | -11.4% | 55,730 | 0.0% | 0.04% | -11.6% | |
LKQ | LKQ CORP | $2,883,000 | +2.2% | 57,295 | 0.0% | 0.04% | +2.8% | |
LNT | ALLIANT ENG CORP | $2,903,000 | +0.4% | 51,873 | 0.0% | 0.04% | 0.0% | |
JBHT | JB HUNT TRAN | $2,768,000 | +2.6% | 16,556 | 0.0% | 0.04% | +5.9% | |
MASI | MASIMO CORP | $2,830,000 | +11.7% | 10,455 | 0.0% | 0.04% | +12.5% | |
ELS | EQUITYLIFESTYLEPreit | $2,839,000 | +5.1% | 36,355 | 0.0% | 0.04% | +5.9% | |
FFIV | F5NETWORKS | $2,740,000 | +6.5% | 13,789 | 0.0% | 0.04% | +6.1% | |
WHR | WHIRLPOOLCOR | $2,632,000 | -6.5% | 12,914 | 0.0% | 0.03% | -5.6% | |
L | LOEWSCORP | $2,617,000 | -1.3% | 48,533 | 0.0% | 0.03% | 0.0% | |
PLUG | PLUGPOWERINCequity | $2,533,000 | -25.3% | 99,200 | 0.0% | 0.03% | -23.3% | |
UHS | UNIVERSALHLT | $2,581,000 | -5.5% | 18,656 | 0.0% | 0.03% | -5.7% | |
CTXS | CITRIXSYSTEM | $2,515,000 | -8.4% | 23,429 | 0.0% | 0.03% | -8.6% | |
REG | REGENCYCENTreit | $2,459,000 | +5.1% | 36,524 | 0.0% | 0.03% | +6.7% | |
SAI | SAIC INC | $2,514,000 | -4.9% | 26,161 | 0.0% | 0.03% | -5.9% | |
XRAY | DENTSPLYINTL | $2,477,000 | -8.3% | 42,686 | 0.0% | 0.03% | -5.9% | |
GDDY | GODADDY INC | $2,488,000 | -19.8% | 35,703 | 0.0% | 0.03% | -17.9% | |
SJM | JMSMUCKERCO | $2,462,000 | -7.4% | 20,517 | 0.0% | 0.03% | -5.9% | |
FICO | FAIRISAACCO | $2,379,000 | -20.9% | 5,980 | 0.0% | 0.03% | -18.4% | |
CF | CF INDUSTRIES | $2,440,000 | +8.5% | 43,721 | 0.0% | 0.03% | +6.9% | |
IRM | IRON MOUNTAI | $2,417,000 | +2.7% | 55,631 | 0.0% | 0.03% | +3.3% | |
NVCR | NOVOCURE LTD | $2,421,000 | -47.6% | 20,842 | 0.0% | 0.03% | -47.5% | |
FBHS | FORTUNEBRANDSHOM | $2,442,000 | -10.2% | 27,315 | 0.0% | 0.03% | -8.8% | |
CHRW | CHROBSINSON | $2,349,000 | -7.1% | 27,003 | 0.0% | 0.03% | -6.2% | |
LUMN | CENTURYLINK INC | $2,329,000 | -8.8% | 188,003 | 0.0% | 0.03% | -6.2% | |
HAS | HASBROINC | $2,328,000 | -5.6% | 26,093 | 0.0% | 0.03% | -3.2% | |
PKG | PACKAGINGCOR | $2,293,000 | +1.5% | 16,684 | 0.0% | 0.03% | 0.0% | |
NLY | ANNALYMTGMGMreit | $2,224,000 | -5.2% | 264,151 | 0.0% | 0.03% | -3.3% | |
AVLR | AVALARA INC | $2,245,000 | +8.0% | 12,850 | 0.0% | 0.03% | +11.5% | |
TCOM | CTRIP.COMINTERNAamerican dep receipt | $2,182,000 | -13.3% | 70,960 | 0.0% | 0.03% | -12.5% | |
BGNE | BEIGENE LTDamerican dep receipt | $2,178,000 | +5.8% | 6,000 | 0.0% | 0.03% | +7.7% | |
CCK | CROWNHOLDINGSINC | $2,125,000 | -1.4% | 21,088 | 0.0% | 0.03% | 0.0% | |
RE | EVERESTREGRP | $2,099,000 | -0.5% | 8,372 | 0.0% | 0.03% | 0.0% | |
ELAN | ELANCOANIMALHEAL | $2,052,000 | -8.1% | 64,362 | 0.0% | 0.03% | -7.1% | |
MHK | MOHAWKINDS | $2,034,000 | -7.7% | 11,467 | 0.0% | 0.03% | -7.1% | |
VOYA | VOYAFINANCIALINC | $2,027,000 | -0.2% | 33,033 | 0.0% | 0.03% | 0.0% | |
BG | BUNGE LTD | $2,053,000 | +4.1% | 25,251 | 0.0% | 0.03% | +4.0% | |
ARW | ARROWELECTRO | $2,025,000 | -1.4% | 18,041 | 0.0% | 0.03% | 0.0% | |
BILI | BILIBILI INC-ADRamerican dep receipt | $1,961,000 | -45.7% | 29,642 | 0.0% | 0.02% | -45.7% | |
MPW | MEDICALPROPERTIEreit | $1,918,000 | -0.1% | 95,567 | 0.0% | 0.02% | +4.2% | |
VER | AMERICANREALTYCAreit | $1,962,000 | -1.6% | 43,396 | 0.0% | 0.02% | 0.0% | |
LI | LI AUTO INCamerican dep receipt | $1,971,000 | -24.8% | 75,000 | 0.0% | 0.02% | -24.2% | |
CPT | CAMDEN PROPreit | $1,971,000 | +11.2% | 13,371 | 0.0% | 0.02% | +13.6% | |
OAOFY | TATNEFTamerican dep receipt | $1,879,000 | +0.4% | 42,902 | 0.0% | 0.02% | 0.0% | |
APO | APOLLOGLOBALMANA | $1,837,000 | -1.0% | 29,835 | 0.0% | 0.02% | 0.0% | |
BWA | BORGWARNER | $1,848,000 | -11.0% | 42,782 | 0.0% | 0.02% | -7.7% | |
LEA | LEAR CORP | $1,885,000 | -10.7% | 12,051 | 0.0% | 0.02% | -11.1% | |
Y | ALLEGHANY CORP | $1,841,000 | -6.4% | 2,949 | 0.0% | 0.02% | -4.0% | |
HEIA | HEICO CORP Aequity | $1,906,000 | -4.7% | 16,100 | 0.0% | 0.02% | -4.0% | |
BAH | BOOZALLENHAMILTO | $1,829,000 | -6.8% | 23,050 | 0.0% | 0.02% | -8.0% | |
WU | WESTERN UNIO | $1,790,000 | -12.0% | 88,562 | 0.0% | 0.02% | -11.5% | |
TMK | TORCHMARKCOR | $1,810,000 | -6.6% | 20,341 | 0.0% | 0.02% | -8.0% | |
BKI | BLACK KNIGHT INC | $1,771,000 | -7.7% | 24,600 | 0.0% | 0.02% | -4.2% | |
TXG | 10X GENOMICS INC | $1,768,000 | -25.7% | 12,146 | 0.0% | 0.02% | -23.3% | |
DVA | DAVITA INC | $1,813,000 | -3.5% | 15,596 | 0.0% | 0.02% | -4.2% | |
JNPR | JUNIPERNETWO | $1,819,000 | +0.6% | 66,127 | 0.0% | 0.02% | 0.0% | |
LW | LAMBWESTONHOLDIN | $1,761,000 | -23.9% | 28,700 | 0.0% | 0.02% | -20.7% | |
STNE | STONECO LTD | $1,777,000 | -0.9% | 8,700 | 0.0% | 0.02% | 0.0% | |
VST | VISTRAENERGYCORP | $1,708,000 | -7.8% | 99,931 | 0.0% | 0.02% | -8.3% | |
ARMK | ARAMARK | $1,682,000 | -11.8% | 51,199 | 0.0% | 0.02% | -8.3% | |
XPEV | XPENG INCamerican dep receipt | $1,750,000 | -20.0% | 49,252 | 0.0% | 0.02% | -21.4% | |
AIZ | ASSURANTINC | $1,748,000 | +1.0% | 11,085 | 0.0% | 0.02% | 0.0% | |
BEN | FRANKLIN RES | $1,731,000 | -7.1% | 58,269 | 0.0% | 0.02% | -8.3% | |
GWRE | GUIDEWIRESOFTWAR | $1,601,000 | +5.5% | 13,475 | 0.0% | 0.02% | +10.5% | |
GLOB | GLOBANT SA | $1,629,000 | +28.2% | 5,800 | 0.0% | 0.02% | +31.2% | |
NWSA | NEWS CORP | $1,629,000 | -8.7% | 69,264 | 0.0% | 0.02% | -8.7% | |
NI | NISOURCEINC | $1,636,000 | -1.1% | 67,558 | 0.0% | 0.02% | 0.0% | |
ST | SENSATATECHNOLOG | $1,642,000 | -5.6% | 30,009 | 0.0% | 0.02% | -4.5% | |
DT | DYNATRACE INC | $1,653,000 | +21.5% | 23,293 | 0.0% | 0.02% | +23.5% | |
ZLAB | ZAI LAB LTDamerican dep receipt | $1,613,000 | -40.5% | 15,306 | 0.0% | 0.02% | -38.2% | |
SEE | SEALEDAIRCOR | $1,658,000 | -7.5% | 30,265 | 0.0% | 0.02% | -8.7% | |
AGNC | AMERICANCAPITALAreit | $1,533,000 | -6.6% | 97,261 | 0.0% | 0.02% | -4.8% | |
BAP | CREDICORP LTD | $1,573,000 | -8.4% | 14,179 | 0.0% | 0.02% | -9.1% | |
HII | HUNTINGTONINGALL | $1,556,000 | -8.4% | 8,064 | 0.0% | 0.02% | -9.1% | |
PNW | PINNACLEWEST | $1,477,000 | -11.8% | 20,424 | 0.0% | 0.02% | -9.5% | |
VNO | VORNADO RLTYreit | $1,448,000 | -10.0% | 34,473 | 0.0% | 0.02% | -5.0% | |
U | UNITYSOFTWAREINC | $1,472,000 | +15.0% | 11,660 | 0.0% | 0.02% | +18.8% | |
SEIC | SEI INVESTMENTS | $1,416,000 | -4.3% | 23,880 | 0.0% | 0.02% | -5.3% | |
ALV | AUTOLIVINCSD | $1,377,000 | -12.3% | 16,068 | 0.0% | 0.02% | -10.0% | |
DISCK | DISCOVERY COMM | $1,437,000 | -16.3% | 59,245 | 0.0% | 0.02% | -18.2% | |
CPB | CAMPBELLSOUP | $1,434,000 | -8.3% | 34,304 | 0.0% | 0.02% | -10.0% | |
OC | OWENS CORNING | $1,424,000 | -12.7% | 16,660 | 0.0% | 0.02% | -14.3% | |
DAL | DELTAAIRLINES IN | $1,388,000 | -1.5% | 32,589 | 0.0% | 0.02% | 0.0% | |
RPM | RPMINTERNATIONAL | $1,343,000 | -12.5% | 17,300 | 0.0% | 0.02% | -10.5% | |
ATUS | ALTICE USA | $1,323,000 | -39.3% | 63,876 | 0.0% | 0.02% | -39.3% | |
RPRX | ROYALTYPHARMAPLC | $1,351,000 | -11.8% | 37,387 | 0.0% | 0.02% | -10.5% | |
JAZZ | JAZZPHARMACEUTIC | $1,315,000 | -26.7% | 10,106 | 0.0% | 0.02% | -26.1% | |
CABO | CABLE ONE INC | $1,354,000 | -5.2% | 747 | 0.0% | 0.02% | -5.6% | |
NBIX | NEUROCRINEBIequity | $1,287,000 | -1.5% | 13,420 | 0.0% | 0.02% | 0.0% | |
HEI | HEICO CORP Aequity | $1,228,000 | -5.4% | 9,315 | 0.0% | 0.02% | 0.0% | |
SGTZY | SURGUTNEFTEGASamerican dep receipt | $1,164,000 | +1.7% | 230,724 | 0.0% | 0.02% | 0.0% | |
TW | TRADEWEBMARKETSI | $1,171,000 | -4.5% | 14,500 | 0.0% | 0.02% | -6.2% | |
LBTYA | LIBERTMEDINT | $1,128,000 | +9.7% | 37,853 | 0.0% | 0.01% | +7.7% | |
RNR | RENAISSANCER | $1,125,000 | -6.3% | 8,071 | 0.0% | 0.01% | -6.7% | |
IPGP | IPGPHOTONICSCORP | $1,058,000 | -24.9% | 6,685 | 0.0% | 0.01% | -22.2% | |
BEKE | KE HOLDINGS INCamerican dep receipt | $1,077,000 | -61.7% | 59,000 | 0.0% | 0.01% | -61.1% | |
SIRI | SIRIUS XM RADIO | $1,078,000 | -6.7% | 176,771 | 0.0% | 0.01% | -6.7% | |
HTHT | CHINALODGINGGROUamerican dep receipt | $976,000 | -13.2% | 21,300 | 0.0% | 0.01% | -7.1% | |
CHWY | CHEWY INC | $1,026,000 | -14.5% | 15,066 | 0.0% | 0.01% | -13.3% | |
FOX | FOX CORP | $992,000 | +5.5% | 26,725 | 0.0% | 0.01% | +8.3% | |
TME | TENCENTMUSICENTEamerican dep receipt | $981,000 | -53.2% | 135,404 | 0.0% | 0.01% | -51.9% | |
ZG | ZILLOW GROUP INC | $903,000 | -27.7% | 10,201 | 0.0% | 0.01% | -25.0% | |
DISCA | DISCOVERY COMM | $922,000 | -17.2% | 36,334 | 0.0% | 0.01% | -14.3% | |
SCCO | SOUTHERN COP | $856,000 | -12.7% | 15,259 | 0.0% | 0.01% | -8.3% | |
ZION | ZIONS BANCORP | $878,000 | -8.9% | 6,000 | 0.0% | 0.01% | -8.3% | |
ERIE | ERIEINDEMNITY CO | $821,000 | -7.8% | 4,607 | 0.0% | 0.01% | 0.0% | |
GDS | GDS HOLDINGS LTDamerican dep receipt | $741,000 | -27.9% | 13,100 | 0.0% | 0.01% | -23.1% | |
UHAL | AMERCO | $744,000 | +9.7% | 1,152 | 0.0% | 0.01% | +11.1% | |
OGN | ORGANON & CO | $754,000 | +11.9% | 8,660 | 0.0% | 0.01% | +11.1% | |
MBT | MOBILTELESYSamerican dep receipt | $667,000 | +4.2% | 69,209 | 0.0% | 0.01% | +12.5% | |
RUN | SUNRUN INC | $723,000 | -21.2% | 16,450 | 0.0% | 0.01% | -25.0% | |
VIPS | VIPSHOPHOLDINGSLamerican dep receipt | $684,000 | -44.6% | 61,490 | 0.0% | 0.01% | -43.8% | |
OSH | OAKSTREETHEALTH | $683,000 | -27.4% | 16,075 | 0.0% | 0.01% | -25.0% | |
SPOT | SPOTIFYTECHNOLOG | $636,000 | 0.0% | 4,400 | 0.0% | 0.01% | 0.0% | |
FUTU | FUTUHOLDINGS LTDamerican dep receipt | $596,000 | -49.2% | 6,550 | 0.0% | 0.01% | -46.7% | |
HCM | HUTCHISONCHINAMEamerican dep receipt | $585,000 | -6.8% | 16,000 | 0.0% | 0.01% | 0.0% | |
DQ | DAQONEWENERGY COamerican dep receipt | $587,000 | -12.3% | 10,300 | 0.0% | 0.01% | 0.0% | |
AAL | AMRCORP | $512,000 | +7.1% | 7,000 | 0.0% | 0.01% | +16.7% | |
ATHM | AUTOHOME INCamerican dep receipt | $469,000 | -26.6% | 10,000 | 0.0% | 0.01% | -25.0% | |
YY | YY INCamerican dep receipt | $438,000 | -16.9% | 8,000 | 0.0% | 0.01% | -14.3% | |
EDU | NEWORIENTALEDUCAamerican dep receipt | $498,000 | -75.0% | 243,200 | 0.0% | 0.01% | -76.0% | |
GNTX | GENTEXCORP | $478,000 | -1.8% | 8,000 | 0.0% | 0.01% | 0.0% | |
WB | WEIBO CORPamerican dep receipt | $451,000 | -9.6% | 9,500 | 0.0% | 0.01% | 0.0% | |
AGRO | ADECOAGRO SA | $361,000 | -10.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
TAL | TALEDUCATIONGROUamerican dep receipt | $285,000 | -80.8% | 59,000 | 0.0% | 0.00% | -78.9% | |
IQ | IQIYI INC-ADRamerican dep receipt | $317,000 | -48.5% | 39,600 | 0.0% | 0.00% | -50.0% | |
KC | KINGSOFT CLOUD Hamerican dep receipt | $283,000 | -16.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
YNDX | YANDEX NV | $302,000 | -4.1% | 60,500 | 0.0% | 0.00% | 0.0% | |
TEAM | ATLASSIANCORPPLC | $330,000 | +1.9% | 4,800 | 0.0% | 0.00% | 0.0% | |
COG | CABOT OIL | $323,000 | -98.9% | 14,860 | 0.0% | 0.00% | -98.9% | |
LU | LUFAX HOLDING LTamerican dep receipt | $276,000 | -38.1% | 39,557 | 0.0% | 0.00% | -33.3% | |
JOBS | 51JOB INCamerican dep receipt | $278,000 | -10.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
NOAH | NOAHHOLDINGS LTDamerican dep receipt | $204,000 | -21.2% | 5,500 | 0.0% | 0.00% | 0.0% | |
MGA | MAGNAINTLA | $218,000 | -18.7% | 2,902 | 0.0% | 0.00% | 0.0% | |
MOMO INCamerican dep receipt | $206,000 | -30.9% | 19,500 | 0.0% | 0.00% | -25.0% | ||
DRI | DARDENRESTAU | $196,000 | +3.7% | 1,297 | 0.0% | 0.00% | +50.0% | |
BVN | CIADEMINAS BUENAamerican dep receipt | $240,000 | -25.5% | 35,636 | 0.0% | 0.00% | -25.0% | |
CBSH | COMMERCEBANCSHAR | $212,000 | -1.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
CMA | COMERICAINC | $265,000 | -1.9% | 4,750 | 0.0% | 0.00% | 0.0% | |
NLSN | NIELSENHOLDINGSP | $270,000 | -8.8% | 11,500 | 0.0% | 0.00% | -25.0% | |
WLK | WESTLAKECHEM | $170,000 | +19.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
HUYA | HUYA INCamerican dep receipt | $125,000 | -52.7% | 15,000 | 0.0% | 0.00% | -33.3% | |
HRL | HORMELFOODS | $133,000 | -14.2% | 3,260 | 0.0% | 0.00% | 0.0% | |
KL | KIRKLANDLAKEGOLD | $170,000 | +7.6% | 4,107 | 0.0% | 0.00% | 0.0% | |
QSR | RESTAURANTBRANDS | $171,000 | -5.0% | 2,804 | 0.0% | 0.00% | 0.0% | |
OTEX | OPEN TEXT CO | $132,000 | -4.3% | 2,723 | 0.0% | 0.00% | 0.0% | |
UAL | UAL CORP | $157,000 | +6.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
CCJ | CAMECOCORP | $129,000 | +13.2% | 5,976 | 0.0% | 0.00% | +100.0% | |
PWCDF | POWERCORPCDA | $185,000 | +4.5% | 5,626 | 0.0% | 0.00% | 0.0% | |
BZUN | BAOZUN INCamerican dep receipt | $157,000 | -50.6% | 9,000 | 0.0% | 0.00% | -50.0% | |
CGC | CANOPYGROWTHCORP | $41,000 | -43.1% | 2,990 | 0.0% | 0.00% | 0.0% | |
DOX | AMDOCSLTD | $57,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
PKIUF | PARKLANDFUELCORP | $42,000 | -12.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
WYNN | WYNN RESORTS LTD | $77,000 | -31.2% | 917 | 0.0% | 0.00% | 0.0% | |
LUNMF | LUNDIN MINING COequity | $71,000 | -20.2% | 9,927 | 0.0% | 0.00% | 0.0% | |
GWLIF | GREATWESTLIF | $83,000 | +2.5% | 2,748 | 0.0% | 0.00% | 0.0% | |
GIL | GILDAN ACTIV | $69,000 | -1.4% | 1,912 | 0.0% | 0.00% | 0.0% | |
WFG | WESTFRASERT | $114,000 | +17.5% | 1,365 | 0.0% | 0.00% | 0.0% | |
TAP | COORS(ADOLPH | $87,000 | -13.9% | 1,884 | 0.0% | 0.00% | 0.0% | |
FQVLF | FIRST QUANTU | $107,000 | -19.5% | 5,792 | 0.0% | 0.00% | -50.0% | |
FRT | FED REALTY Ireit | $103,000 | -1.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
FRFHF | FAIRFAXFINLH | $101,000 | -8.2% | 251 | 0.0% | 0.00% | 0.0% | |
NORTHLANDPOWERIN | $66,000 | -8.3% | 2,118 | 0.0% | 0.00% | 0.0% | ||
EMLAF | EMPIRECOLTD | $50,000 | -3.8% | 1,670 | 0.0% | 0.00% | 0.0% | |
YPF | YPF SAamerican dep receipt | $93,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
AUY | YAMANA GOLD | $59,000 | -6.3% | 15,100 | 0.0% | 0.00% | 0.0% | |
EMRAF | EMERA INC | $102,000 | 0.0% | 2,266 | 0.0% | 0.00% | 0.0% | |
CANADIANAPARTMENreit | $39,000 | 0.0% | 838 | 0.0% | 0.00% | – | ||
BBRY | RESEARCHINMO | $94,000 | -21.0% | 9,747 | 0.0% | 0.00% | -50.0% | |
BTG | B2GOLD CORP | $51,000 | -19.0% | 15,200 | 0.0% | 0.00% | 0.0% | |
BEPC | BROOKFIELDRENEWA | $56,000 | -8.2% | 1,457 | 0.0% | 0.00% | 0.0% | |
SAM | BOSTONBEERCO INC | $53,000 | -50.5% | 105 | 0.0% | 0.00% | 0.0% | |
BLDP | BALLARDPOWER | $40,000 | -23.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
AGR | ENEREASTCORP | $100,000 | +1.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
SAPUTOINC | $57,000 | -14.9% | 2,262 | 0.0% | 0.00% | 0.0% | ||
TMTNF | TOROMONTINDUSTRI | $77,000 | -4.9% | 930 | 0.0% | 0.00% | 0.0% | |
AQN | ALGONQUINPOWER& | $84,000 | -2.3% | 5,800 | 0.0% | 0.00% | 0.0% | |
VMEO | VIMEO INC | $115,000 | -8.7% | 4,076 | 0.0% | 0.00% | -50.0% | |
IAFINANCIALCORP | $69,000 | +3.0% | 1,231 | 0.0% | 0.00% | 0.0% | ||
GOTU | GSX TECHEDU-ADRamerican dep receipt | $24,000 | -79.8% | 8,100 | 0.0% | 0.00% | -100.0% | |
NWS | NEWS CORP | $12,000 | -75.5% | 6,000 | 0.0% | 0.00% | -100.0% | |
CDUAF | CANUTILITIES | $33,000 | -2.9% | 1,252 | 0.0% | 0.00% | – | |
ACLLF | ATCOLTD | $34,000 | -10.5% | 1,082 | 0.0% | 0.00% | – | |
ACDAQ | AIR CANADA | $34,000 | -12.8% | 1,900 | 0.0% | 0.00% | – | |
MLCO | MELCOCROWNENTERTamerican dep receipt | $20,000 | -37.5% | 1,979 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLECOMPUTE | 40 | Q3 2023 | 7.7% |
MICROSOFTCOR | 40 | Q3 2023 | 6.4% |
AMAZON.COM INC | 40 | Q3 2023 | 4.5% |
META PLATFORMS | 40 | Q3 2023 | 2.1% |
JOHNSON&JOHN | 40 | Q3 2023 | 1.7% |
EXXONMOBILCO | 40 | Q3 2023 | 2.5% |
JP MORGAN CH | 40 | Q3 2023 | 1.6% |
PROCTER&GAMB | 40 | Q3 2023 | 1.3% |
BERKSHIREHAT | 40 | Q3 2023 | 1.2% |
VISA INC | 40 | Q3 2023 | 1.2% |
View Gulf International Bank (UK) Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-11 |
13F-HR | 2023-10-10 |
13F-HR | 2023-08-02 |
13F-HR | 2023-04-12 |
13F-HR | 2023-02-08 |
13F-HR | 2022-10-07 |
13F-HR | 2022-07-19 |
13F-HR | 2022-05-05 |
13F-HR | 2022-01-24 |
View Gulf International Bank (UK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.