GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.96B
AUM Growth
+$60.4M
(+1.5%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
648
New
3
Increased
16
Reduced
535
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$8.48M |
| 2 |
Spotify
SPOT
|
+$5M |
| 3 |
Carvana
CVNA
|
+$1.44M |
| 4 |
Visa
V
|
+$1.41M |
| 5 |
ConocoPhillips
COP
|
+$972K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.86M |
| 2 |
Microsoft
MSFT
|
+$2.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.29M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Compañía de Minas Buenaventura
BVN
$5.1B
| $228K | 0.01% |
19,811
| – | – |
|
577
Lockheed Martin
LMT
$110B
| $220K | 0.01% |
454
-168
| -27% | -$81.4K |
|
578
Enbridge
ENB
$107B
| $197K | 0.01% |
4,650
-1,555
| -25% | -$65.9K |
|
579
Toronto Dominion Bank
TD
$131B
| $193K | ﹤0.01% |
3,643
-1,542
| -30% | -$81.7K |
|
580
Altria Group
MO
$112B
| $187K | ﹤0.01% |
3,583
-1,514
| -30% | -$79K |
|
581
Autohome
ATHM
$3.48B
| $179K | ﹤0.01% |
6,920
| – | – |
|
582
Brookfield
BN
$101B
| $163K | ﹤0.01% |
2,851
-1,152
| -29% | -$65.9K |
|
583
StoneCo
STNE
$4.89B
| $149K | ﹤0.01% |
18,717
| – | – |
|
584
Bank of Montreal
BMO
$90.5B
| $145K | ﹤0.01% |
1,499
-622
| -29% | -$60.2K |
|
585
Scotiabank
BNS
$78.7B
| $138K | ﹤0.01% |
2,575
-1,015
| -28% | -$54.4K |
|
586
Canadian Pacific Kansas City
CP
$68.9B
| $138K | ﹤0.01% |
1,920
-793
| -29% | -$57K |
|
587
Canadian Natural Resources
CNQ
$64.9B
| $131K | ﹤0.01% |
4,258
-1,966
| -32% | -$60.5K |
|
588
General Dynamics
GD
$87.7B
| $128K | ﹤0.01% |
489
-213
| -30% | -$55.8K |
|
589
Canadian Imperial Bank of Commerce
CM
$73.6B
| $124K | ﹤0.01% |
1,966
-830
| -30% | -$52.4K |
|
590
Manulife Financial
MFC
$54.2B
| $111K | ﹤0.01% |
3,647
-1,775
| -33% | -$54K |
|
591
Canadian National Railway
CNI
$58.3B
| $110K | ﹤0.01% |
1,085
-493
| -31% | -$50K |
|
592
TC Energy
TRP
$54.4B
| $101K | ﹤0.01% |
2,172
-809
| -27% | -$37.6K |
|
593
Suncor Energy
SU
$50.6B
| $89K | ﹤0.01% |
2,514
-1,180
| -32% | -$41.8K |
|
594
lululemon athletica
LULU
$19B
| $87K | ﹤0.01% |
230
-97
| -30% | -$36.7K |
|
595
L3Harris
LHX
$52.2B
| $83K | ﹤0.01% |
395
-162
| -29% | -$34K |
|
596
Agnico Eagle Mines
AEM
$77B
| $81K | ﹤0.01% |
1,043
-433
| -29% | -$33.6K |
|
597
Constellation Brands
STZ
$24.6B
| $74K | ﹤0.01% |
335
-136
| -29% | -$30K |
|
598
Sun Life Financial
SLF
$33.2B
| $70K | ﹤0.01% |
1,186
-517
| -30% | -$30.5K |
|
599
VICI Properties
VICI
$35.4B
| $62K | ﹤0.01% |
2,139
-855
| -29% | -$24.8K |
|
|
B
600
Barrick Mining Corporation
B
$49.5B
| $55K | ﹤0.01% |
3,574
-1,473
| -29% | -$22.7K |
|