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
Cap. Flow
+$106M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.59%
Holding
759
New
31
Increased
321
Reduced
56
Closed
53

Top Buys

1
ABBV icon
AbbVie
ABBV
+$7.04M
2
ZM icon
Zoom
ZM
+$6.83M
3
TMUS icon
T-Mobile US
TMUS
+$5.75M
4
OTIS icon
Otis Worldwide
OTIS
+$5.48M
5
BLK icon
Blackrock
BLK
+$4.63M

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
LBRDA icon
601
Liberty Broadband Class A
LBRDA
$8.65B
$714K 0.01%
+5,850
New +$714K
JOYY
602
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$708K 0.01%
8,000
ZLAB icon
603
Zai Lab
ZLAB
$3.65B
$657K 0.01%
8,000
MBT
604
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$636K 0.01%
69,209
BMO icon
605
Bank of Montreal
BMO
$90.5B
$605K 0.01%
11,378
+1,000
+10% +$53.2K
WPM icon
606
Wheaton Precious Metals
WPM
$48.4B
$597K 0.01%
13,585
+4,882
+56% +$215K
CP icon
607
Canadian Pacific Kansas City
CP
$68.9B
$581K 0.01%
11,425
SU icon
608
Suncor Energy
SU
$50.6B
$548K 0.01%
32,529
+500
+2% +$8.42K
UHAL icon
609
U-Haul Holding Co
UHAL
$10.8B
$527K 0.01%
17,470
-4,830
-22% -$146K
CM icon
610
Canadian Imperial Bank of Commerce
CM
$73.6B
$492K 0.01%
14,726
STZ icon
611
Constellation Brands
STZ
$24.6B
$492K 0.01%
2,813
SCCO icon
612
Southern Copper
SCCO
$86.2B
$459K 0.01%
12,138
MFC icon
613
Manulife Financial
MFC
$54.2B
$443K 0.01%
32,587
HCM icon
614
HUTCHMED
HCM
$3.08B
$441K 0.01%
16,000
CNQ icon
615
Canadian Natural Resources
CNQ
$64.9B
$430K 0.01%
50,715
+817
+2% +$6.93K
AEM icon
616
Agnico Eagle Mines
AEM
$77B
$427K 0.01%
6,674
+1,412
+27% +$90.3K
NTR icon
617
Nutrien
NTR
$27.7B
$383K 0.01%
11,932
+200
+2% +$6.42K
SLF icon
618
Sun Life Financial
SLF
$33.3B
$366K 0.01%
9,969
KL
619
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$351K 0.01%
8,536
+2,573
+43% +$106K
GIB icon
620
CGI
GIB
$20.8B
$350K 0.01%
5,557
+600
+12% +$37.8K
BF.B icon
621
Brown-Forman Class B
BF.B
$13B
$347K 0.01%
5,452
+500
+10% +$31.8K
BZUN
622
Baozun
BZUN
$276M
$346K 0.01%
9,000
MOMO
623
Hello Group
MOMO
$1.19B
$340K 0.01%
19,500
RCI icon
624
Rogers Communications
RCI
$19.3B
$323K 0.01%
8,047
+750
+10% +$30.1K
BVN icon
625
Compañía de Minas Buenaventura
BVN
$5.1B
$321K ﹤0.01%
35,136