GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-12.48%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.05B
AUM Growth
-$3.4B
(-40%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-43.96%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
725
New
15
Increased
24
Reduced
583
Closed
17
Top Buys
| 1 |
Dell
DELL
|
+$3.99M |
| 2 |
NRG Energy
NRG
|
+$2.99M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.88M |
| 4 |
Burlington
BURL
|
+$2.85M |
| 5 |
DexCom
DXCM
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Microsoft
MSFT
|
+$75.9M |
| 3 |
Amazon
AMZN
|
+$62.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.8M |
| 5 |
JPMorgan Chase
JPM
|
+$34.7M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Compañía de Minas Buenaventura
BVN
$5.1B
| $569K | 0.01% |
35,136
-14,827
| -30% | -$240K |
|
602
Plains GP Holdings
PAGP
$3.7B
| $559K | 0.01% |
27,817
-13,131
| -32% | -$264K |
|
603
Canadian Natural Resources
CNQ
$64.9B
| $558K | 0.01% |
47,187
| – | – |
|
604
Weibo
WB
$3B
| $555K | 0.01% |
9,500
-4,470
| -32% | -$261K |
|
605
Manulife Financial
MFC
$54.2B
| $529K | 0.01% |
37,286
+1,000
| +3% | +$14.2K |
|
606
Antero Resources
AR
$10.2B
| $520K | 0.01% |
55,438
-22,000
| -28% | -$206K |
|
607
Las Vegas Sands
LVS
$36.7B
| $484K | 0.01% |
9,306
+235
| +3% | +$12.2K |
|
|
MBT
608
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $484K | 0.01% |
69,209
-67,547
| -49% | -$472K |
|
|
JOYY
609
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $478K | 0.01% |
8,000
-5,200
| -39% | -$311K |
|
610
Canadian Pacific Kansas City
CP
$68.9B
| $465K | 0.01% |
13,110
| – | – |
|
|
MOMO
611
Hello Group
MOMO
$1.19B
| $463K | 0.01% |
19,500
-17,700
| -48% | -$420K |
|
612
Constellation Brands
STZ
$24.6B
| $457K | 0.01% |
2,846
| – | – |
|
613
Sun Life Financial
SLF
$33.2B
| $388K | 0.01% |
11,706
+650
| +6% | +$21.5K |
|
614
Southern Copper
SCCO
$86.2B
| $355K | 0.01% |
12,138
-10,736
| -47% | -$314K |
|
615
Rogers Communications
RCI
$19.3B
| $349K | 0.01% |
6,807
+400
| +6% | +$20.5K |
|
616
Vipshop
VIPS
$8.97B
| $344K | 0.01% |
63,090
-46,230
| -42% | -$252K |
|
617
CGI
GIB
$20.8B
| $305K | 0.01% |
4,982
| – | – |
|
|
B
618
Barrick Mining Corporation
B
$49.5B
| $281K | 0.01% |
20,825
| – | – |
|
619
Magna International
MGA
$13.1B
| $277K | 0.01% |
6,117
| – | – |
|
620
Pembina Pipeline
PBA
$22.8B
| $271K | 0.01% |
9,137
| – | – |
|
621
Fortis
FTS
$24.9B
| $265K | 0.01% |
7,957
| – | – |
|
|
BZUN
622
Baozun
BZUN
$276M
| $262K | 0.01% |
9,000
-6,000
| -40% | -$175K |
|
|
JOBS
623
DELISTED
51job, Inc.
JOBS
| $249K | ﹤0.01% |
4,000
-2,800
| -41% | -$174K |
|
624
Franco-Nevada
FNV
$38.6B
| $239K | ﹤0.01% |
3,405
| – | – |
|
|
NOAH
625
Noah Holdings
NOAH
$781M
| $238K | ﹤0.01% |
5,500
-4,500
| -45% | -$195K |
|