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13F-HR filed by Gulf International Bank (UK) Ltd

Gulf International Bank (UK) Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-21, with 710 holding rows worth $7,102,819,000.

Accession
0001598697-20-000009
Filed
2020-10-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 710 entries on the cover page, a total value of $7,102,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,102,819,000 with VALUE read as thousands by filing date, 13F file number 028-15738. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LKQ CORP COM501889208Stock69,644$1,931,000thousands by filing date
F5 INC COM315616102Stock15,649$1,921,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM19,920$1,915,000thousands by filing date
Philip Morris International Inc.718172109COM25,513$1,913,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A42,760$1,913,000thousands by filing date
TORCHMARK CORP891027104COM23,891$1,908,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A65,085$1,889,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock8,768$1,876,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM24,637$1,836,000thousands by filing date
BORGWARNER INC COM099724106Stock47,181$1,827,000thousands by filing date
UGI CORP NEW COM902681105Stock55,358$1,825,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A61,000$1,825,000thousands by filing date
CELANESE CORP DEL COM150870103Stock16,974$1,823,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS1,783$1,822,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT60,350$1,806,000thousands by filing date
NISOURCE INC COM65473P105Stock81,194$1,786,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT19,971$1,777,000thousands by filing date
ROLLINS INC COM775711104Stock32,723$1,773,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock36,933$1,770,000thousands by filing date
HEICO CORP NEW422806208CL A19,855$1,760,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock95,920$1,749,000thousands by filing date
ALLEGHANY CORP DEL017175100COM3,356$1,746,000thousands by filing date
SNAP ON INC COM833034101Stock11,861$1,745,000thousands by filing date
IRON MTN INC NEW REIT462846106COM65,031$1,742,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock101,109$1,735,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM42,074$1,735,000thousands by filing date
DAVITA INC COM23918K108Stock20,176$1,728,000thousands by filing date
SMITH A O CORP COM831865209Stock32,472$1,714,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM79,701$1,713,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock98,609$1,711,000thousands by filing date
MYLAN INC628530107COM115,438$1,711,000thousands by filing date
ARROW ELECTRS INC042735100COM21,169$1,665,000thousands by filing date
OWENS CORNING NEW690742101COM24,160$1,662,000thousands by filing date
Pentair Inc709631105COM35,976$1,646,000thousands by filing date
SEALED AIR CORP NEW81211K100COM42,184$1,637,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT42,907$1,631,000thousands by filing date
ROYAL BK CDA COM780087102Stock23,218$1,629,000thousands by filing date
LEAR CORP COM NEW521865204Stock14,830$1,617,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock52,475$1,611,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK114,261$1,589,000thousands by filing date
ARAMARK COM03852U106Stock59,820$1,582,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock103,592$1,572,000thousands by filing date
ASSURANT INC COM04621X108Stock12,728$1,544,000thousands by filing date
MOSAIC CO COM61945C103Stock84,152$1,537,000thousands by filing date
TATNEFT-SPONSORED ADR670831205ADR42,735$1,529,000thousands by filing date
ROBERT HALF INC. COM770323103Stock28,548$1,511,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock36,320$1,489,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock51,875$1,485,000thousands by filing date
DISCOVERY INC25470F302COM SER C75,745$1,484,000thousands by filing date
OGE ENERGY CORP670837103COM49,285$1,478,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock47,070$1,474,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM88,244$1,471,000thousands by filing date
NNN REIT INC COM637417106REIT41,998$1,449,000thousands by filing date
SEI INVTS CO COM784117103Stock28,494$1,445,000thousands by filing date
MOHAWK INDS INC608190104COM14,815$1,445,000thousands by filing date
COMERICAINC200340107COM37,453$1,432,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock69,885$1,422,000thousands by filing date
AUTOLIV INC052800109COM19,468$1,418,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT41,773$1,408,000thousands by filing date
IPG PHOTONICS CORP44980X109COM8,160$1,386,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock9,844$1,385,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock29,309$1,356,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock6,407$1,347,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock23,040$1,336,000thousands by filing date
CDK GLOBAL INC12508E101COM30,340$1,322,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock13,501$1,285,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A31,348$1,275,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK33,789$1,267,000thousands by filing date
ZIONS BANCORPORATION989701107COM42,845$1,251,000thousands by filing date
CANADIANNATLRYCOF136375102STOK11,619$1,237,000thousands by filing date
Altria Group Inc02209S103COM31,388$1,212,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock39,459$1,206,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM218,671$1,172,000thousands by filing date
FLIR SYS INC302445101COM32,631$1,169,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW15,855$1,164,000thousands by filing date
HEICO CORP NEW COM422806109Stock10,980$1,149,000thousands by filing date
INGREDION INC COM457187102Stock15,007$1,135,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock11,616$1,111,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock79,164$1,109,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock36,483$1,098,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR13,100$1,071,000thousands by filing date
BARRICK GOLD CORP067901108COM38,034$1,068,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock15,865$1,062,000thousands by filing date
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR71,200$1,051,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock31,800$1,041,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock41,944$1,034,000thousands by filing date
SURGUTNEFTEGAS PJSC868861204COMMON STOCK230,724$1,019,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR63,590$994,000thousands by filing date
ENBRIDGE INC COM29250N105Stock33,854$988,000thousands by filing date
LIBERTY GLOBAL INC SER A530555101COM46,193$970,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR10,000$960,000thousands by filing date
DROPBOX INC CL A26210C104Stock48,700$937,000thousands by filing date
SIGNATURE BANK82669G104COM11,240$932,000thousands by filing date
FOX CORP35137L204CL B COM33,175$927,000thousands by filing date
CHINA LODGING GROUP LTD16949N109SPONSORED ADR21,300$921,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM88,368$911,000thousands by filing date
DISCOVERY INC25470F104COM SER A41,347$900,000thousands by filing date
IQIYI INC SPONSORED ADS46267X108ADR39,600$894,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM2,685$884,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK6,180$876,000thousands by filing date
KE HLDGS INC SPONSORED ADS482497104ADR14,000$858,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock20,332$844,000thousands by filing date
BILIBILI INC SPONS ADS REP Z090040106ADR20,300$844,000thousands by filing date
RALPH LAUREN CORP751212101CL A12,193$828,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM91,192$826,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT68,907$743,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH22,269$736,000thousands by filing date
Gaotu Techedu Inc36257Y109COM8,100$729,000thousands by filing date
ZAI LAB LTD ADR98887Q104ADR8,000$665,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM2,185$664,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A8,000$645,000thousands by filing date
TC ENERGY CORP87807B107COM15,092$633,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM1,747$621,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR69,209$604,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock10,018$585,000thousands by filing date
FRANCO NEV CORP COM351858105Stock4,027$562,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock7,363$550,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock2,813$533,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM11,559$523,000thousands by filing date
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR16,000$516,000thousands by filing date
SILVER WHEATON CORP828336107COM9,944$487,000thousands by filing date
NUTRIEN LTD COM67077M108Stock12,086$473,000thousands by filing date
ALIMENT COUCHE-TARD GAS01626P403CLASS B13,472$469,000thousands by filing date
MANULIFE FINL CORP56501R106COM32,587$453,000thousands by filing date
CONSTELLATION SOFTWARE INC21037X100COM408$453,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR35,136$429,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock5,178$412,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock25,206$403,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock31,985$390,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock9,369$381,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock4,852$365,000thousands by filing date
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM15,000$359,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR9,500$346,000thousands by filing date
THOMSON REUTERS CORP884903105COM4,180$333,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock4,870$330,000thousands by filing date
51JOB INC316827104SPONSORED ADS4,000$311,000thousands by filing date
FORTIS INC349553107COM7,264$296,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR9,000$292,000thousands by filing date
MAGNA INTL INC COM559222401Stock6,259$286,000thousands by filing date
PAN AMERN SILVER CORP697900108COM8,837$284,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock6,034$281,000thousands by filing date
METRO INC/CN59162N109COM5,858$281,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock6,960$276,000thousands by filing date
Dollarama Inc25675T107Equity7,196$275,000thousands by filing date
TYSON FOODS INC CL A902494103Stock4,597$273,000thousands by filing date
MOMO INC60879B107ADR19,500$268,000thousands by filing date
KIRKLAND LAKE GOLD LTD49741E100COM5,507$268,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock4,654$267,000thousands by filing date
NTNL BK CDA MONTREAL F633067103FOREIGN CANADIAN5,106$253,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock5,160$252,000thousands by filing date
INTACT FINANCIAL45823T106COM2,300$246,000thousands by filing date
YAMANA GOLD INC98462Y100COM42,553$241,000thousands by filing date
KINROSS GOLD496902206Common/Ordinary24,566$216,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock2,097$211,000thousands by filing date
BEST INC08653C106SPONSORED ADS70,000$210,000thousands by filing date
TELUS CORPORATION COM87971M103Stock11,686$205,000thousands by filing date
OPEN TEXT CORP COM683715106Stock4,738$200,000thousands by filing date
POWER CORP CDA739239101COM10,242$200,000thousands by filing date
WSP Global Inc92938W202Equity3,037$199,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock9,348$198,000thousands by filing date
WESTON (GEORGE)961148509COM2,599$191,000thousands by filing date
EMERA INC290876101COM4,450$182,000thousands by filing date
TMX GROUP LTD87262K105COM1,765$181,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM7,446$161,000thousands by filing date
B2GOLD CORP COM11777Q209Stock24,100$156,000thousands by filing date
ALGONQUIN POWER & UTILITIES CO COM015857105Stock10,000$145,000thousands by filing date
Fairfax Finl HLDGS LTD Sub VTG303901102COM491$144,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A5,500$143,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock10,225$142,000thousands by filing date
LOBLAW COS LTD539481101COM2,645$138,000thousands by filing date
SMARTREALESTATE83179X108REIT8,756$131,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV7,074$129,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock3,757$126,000thousands by filing date
WYNN RESORTS LTD983134107COM1,762$126,000thousands by filing date
HYDRO ONE LTD F448811208COM5,597$118,000thousands by filing date
BCE INC COM NEW05534B760Stock2,797$115,000thousands by filing date
SAPUTO INC802912105COM4,562$114,000thousands by filing date
IGM Financial Inc449586106COM4,706$107,000thousands by filing date
GREAT-WEST LIFEC39138C106COM5,498$107,000thousands by filing date
FIRST QUANTUM MINERL F335934105USD11,929$106,000thousands by filing date
CCL Industries Inc.124900309COM2,750$106,000thousands by filing date
Canadian Tire Corp Ltd136681202COM1,032$103,000thousands by filing date
CAMECO CORP COM13321L108Stock9,776$98,000thousands by filing date
TELECOM ARGENTINA SA879273209SPON ADR REP B14,377$94,000thousands by filing date
EMPIRE CO LTD A291843407COM3,210$93,000thousands by filing date
CENOVUS ENERGY INC15135U109COM22,650$88,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM1,493$88,000thousands by filing date
LUNDIN MINING CORP550372106COMMON STOCK-FO15,153$84,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock5,212$81,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR4,479$74,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock3,712$73,000thousands by filing date
INTERPIPELINELTD45833V109Common/Ordinary7,522$73,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock6,081$72,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D20,000$71,000thousands by filing date
FIRSTCAPITALREAL31943B100Common/Ordinary7,068$68,000thousands by filing date
QUEBECOR INC CO748193208CLASS Bamp;2,610$65,000thousands by filing date
SSR MINING IN784730103COM3,250$60,000thousands by filing date
ONEX COPR SUB VTG (ONEXF)68272k103COM1,347$60,000thousands by filing date
IA FINANCIAL CORP INC45075E104Common Stock1,731$60,000thousands by filing date
KEYERA CORP SHS493271100SHS3,910$59,000thousands by filing date
PARKLANDFUELCORP70137T105Common/Ordinary2,250$59,000thousands by filing date
CAE INC COM124765108Stock3,948$57,000thousands by filing date
ALTAGAS LTD021361100COM4,799$57,000thousands by filing date
CANOPY GROWTH CORP138035100COM3,790$54,000thousands by filing date
RESEARCH IN MOTION LTD760975102COM11,247$51,000thousands by filing date
CAN UTILITIES-A136717832COM2,002$47,000thousands by filing date
ATCO LTD GAS046789400CLASS I1,082$31,000thousands by filing date
CAN APARTMENT PROP REAL ESTA134921105FOR838$29,000thousands by filing date
AIR CANADA008911109Common/Ordinary2,500$29,000thousands by filing date
CRONOS GROUP INC22717L101COM3,354$16,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001598697-20-000009this filing2020-10-21acceptance time not in the bulk data set