GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+24.04%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.52B
AUM Growth
+$1.22B
(+23%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
759
New
31
Increased
321
Reduced
56
Closed
53
Top Buys
| 1 |
AbbVie
ABBV
|
+$7.04M |
| 2 |
Zoom
ZM
|
+$6.83M |
| 3 |
T-Mobile US
TMUS
|
+$5.75M |
| 4 |
Otis Worldwide
OTIS
|
+$5.48M |
| 5 |
Blackrock
BLK
|
+$4.63M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$14.3M |
| 2 |
RTN
Raytheon Company
RTN
|
+$8.64M |
| 3 |
Bank of America
BAC
|
+$3.9M |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$1.57M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
The Mosaic Company
MOS
$10.7B
| $1.07M | 0.02% |
85,152
| – | – |
|
577
Dropbox
DBX
$8.34B
| $1.06M | 0.02% |
48,700
| – | – |
|
578
Reinsurance Group of America
RGA
$12.7B
| $1.06M | 0.02% |
13,501
| – | – |
|
579
GDS Holdings
GDS
$7.32B
| $1.04M | 0.02% |
13,100
+3,500
| +36% | +$279K |
|
|
PBCT
580
DELISTED
People's United Financial Inc
PBCT
| $1.02M | 0.02% |
88,368
| – | – |
|
581
Liberty Global Class A
LBTYA
$4.05B
| $1.01M | 0.02% |
46,193
| – | – |
|
582
American Financial Group
AFG
$11.7B
| $1.01M | 0.02% |
15,865
| – | – |
|
583
Scotiabank
BNS
$78.7B
| $981K | 0.02% |
23,711
+3,682
| +18% | +$152K |
|
584
Carlyle Group
CG
$24.1B
| $969K | 0.01% |
+34,750
| New | +$969K |
|
585
Gaotu Techedu
GOTU
$901M
| $965K | 0.01% |
+16,100
| New | +$965K |
|
586
Tencent Music
TME
$38.5B
| $958K | 0.01% |
71,200
+57,200
| +409% | +$770K |
|
587
Bilibili
BILI
$10.5B
| $940K | 0.01% |
+20,300
| New | +$940K |
|
588
News Corp Class A
NWSA
$16.5B
| $938K | 0.01% |
79,164
| – | – |
|
589
iQIYI
IQ
$2.51B
| $918K | 0.01% |
39,600
+20,600
| +108% | +$478K |
|
|
WUBA
590
DELISTED
58.COM INC
WUBA
| $912K | 0.01% |
16,910
+200
| +1% | +$10.8K |
|
591
lululemon athletica
LULU
$19B
| $910K | 0.01% |
2,917
+600
| +26% | +$187K |
|
592
Fox Class B
FOX
$23.5B
| $890K | 0.01% |
33,175
| – | – |
|
593
Ralph Lauren
RL
$19.1B
| $884K | 0.01% |
12,193
| – | – |
|
|
DISCA
594
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $872K | 0.01% |
41,347
| – | – |
|
595
Brookfield
BN
$101B
| $805K | 0.01% |
30,506
+1,105
| +4% | +$29.2K |
|
596
TC Energy
TRP
$54.4B
| $794K | 0.01% |
18,590
+3,111
| +20% | +$133K |
|
597
Autohome
ATHM
$3.5B
| $755K | 0.01% |
10,000
| – | – |
|
598
Huazhu Hotels Group
HTHT
$11.4B
| $746K | 0.01% |
21,300
| – | – |
|
599
Franco-Nevada
FNV
$38.6B
| $742K | 0.01% |
5,317
+1,574
| +42% | +$220K |
|
600
Host Hotels & Resorts
HST
$12.1B
| $734K | 0.01% |
68,088
+4,805
| +8% | +$51.8K |
|