GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.9B
AUM Growth
-$65.2M
(-1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
18
Reduced
610
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
+$3.05M |
| 2 |
Pinduoduo
PDD
|
+$925K |
| 3 |
EQT Corp
EQT
|
+$535K |
| 4 |
XP
XP
|
+$508K |
| 5 |
DoorDash
DASH
|
+$434K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Trane Technologies
TT
|
+$6.66M |
| 5 |
T-Mobile US
TMUS
|
+$6.47M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TAL Education Group
TAL
$6.67B
| $343K | 0.01% |
28,991
| – | – |
|
577
Toronto Dominion Bank
TD
$131B
| $327K | 0.01% |
5,185
-6,153
| -54% | -$388K |
|
578
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $304K | 0.01% |
10,227
| – | – |
|
579
Shopify
SHOP
$186B
| $283K | 0.01% |
3,533
-4,109
| -54% | -$329K |
|
580
Compañía de Minas Buenaventura
BVN
$5.1B
| $274K | 0.01% |
19,811
| – | – |
|
581
Altria Group
MO
$112B
| $260K | 0.01% |
5,097
-6,281
| -55% | -$320K |
|
582
Boeing
BA
$163B
| $258K | 0.01% |
1,699
-2,099
| -55% | -$319K |
|
583
Enbridge
ENB
$107B
| $252K | 0.01% |
6,205
-7,544
| -55% | -$306K |
|
584
Canadian Pacific Kansas City
CP
$68.9B
| $232K | 0.01% |
2,713
-3,109
| -53% | -$266K |
|
585
Autohome
ATHM
$3.48B
| $225K | 0.01% |
6,920
| – | – |
|
586
Brookfield
BN
$101B
| $212K | 0.01% |
4,003
-5,026
| -56% | -$266K |
|
587
General Dynamics
GD
$87.7B
| $212K | 0.01% |
702
-798
| -53% | -$241K |
|
588
StoneCo
STNE
$4.89B
| $210K | 0.01% |
+18,717
| New | +$210K |
|
589
Canadian Natural Resources
CNQ
$64.9B
| $206K | 0.01% |
6,224
-7,582
| -55% | -$251K |
|
590
Scotiabank
BNS
$78.7B
| $195K | 0.01% |
3,590
-4,013
| -53% | -$218K |
|
591
Bank of Montreal
BMO
$90.5B
| $191K | ﹤0.01% |
2,121
-2,726
| -56% | -$245K |
|
592
Canadian National Railway
CNI
$58.3B
| $184K | ﹤0.01% |
1,578
-1,806
| -53% | -$211K |
|
593
Canadian Imperial Bank of Commerce
CM
$73.6B
| $171K | ﹤0.01% |
2,796
-3,594
| -56% | -$220K |
|
594
Manulife Financial
MFC
$54.2B
| $160K | ﹤0.01% |
5,422
-6,460
| -54% | -$191K |
|
595
TC Energy
TRP
$54.4B
| $141K | ﹤0.01% |
2,981
-3,332
| -53% | -$158K |
|
596
Suncor Energy
SU
$50.6B
| $136K | ﹤0.01% |
3,694
-4,092
| -53% | -$151K |
|
597
L3Harris
LHX
$52.2B
| $132K | ﹤0.01% |
557
-657
| -54% | -$156K |
|
598
Constellation Brands
STZ
$24.6B
| $121K | ﹤0.01% |
471
-181
| -28% | -$46.5K |
|
599
Agnico Eagle Mines
AEM
$77B
| $118K | ﹤0.01% |
1,476
-1,926
| -57% | -$154K |
|
600
iQIYI
IQ
$2.51B
| $113K | ﹤0.01% |
39,600
| – | – |
|