GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+11.88%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.08B
AUM Growth
-$710M
(-9.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
789
New
6
Increased
26
Reduced
557
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
+$43.8M |
| 2 |
HCA Healthcare
HCA
|
+$11.6M |
| 3 |
Baker Hughes
BKR
|
+$3.33M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.24M |
| 5 |
Airbnb
ABNB
|
+$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.3M |
| 2 |
Microsoft
MSFT
|
+$85.5M |
| 3 |
Amazon
AMZN
|
+$48.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tencent Music
TME
$38.5B
| $927K | 0.01% |
135,404
| – | – |
|
602
Chewy
CHWY
$14.4B
| $888K | 0.01% |
15,066
| – | – |
|
603
Erie Indemnity
ERIE
$17.7B
| $887K | 0.01% |
4,607
| – | – |
|
604
Liberty Global Class A
LBTYA
$4.05B
| $878K | 0.01% |
31,656
-6,197
| -16% | -$172K |
|
605
Dropbox
DBX
$8.34B
| $873K | 0.01% |
35,575
| – | – |
|
606
U-Haul Holding Co
UHAL
$10.8B
| $854K | 0.01% |
11,770
+250
| +2% | +$18.1K |
|
607
Brookfield
BN
$101B
| $799K | 0.01% |
16,357
+1,608
| +11% | +$78.5K |
|
608
Huazhu Hotels Group
HTHT
$11.4B
| $795K | 0.01% |
21,300
| – | – |
|
609
Fox Class B
FOX
$23.5B
| $783K | 0.01% |
22,870
-3,855
| -14% | -$132K |
|
610
SiriusXM
SIRI
$7.84B
| $773K | 0.01% |
12,183
-5,494
| -31% | -$349K |
|
611
Lockheed Martin
LMT
$110B
| $743K | 0.01% |
2,091
-8,615
| -80% | -$3.06M |
|
612
Altria Group
MO
$112B
| $738K | 0.01% |
15,593
| – | – |
|
613
Liberty Broadband Class A
LBRDA
$8.65B
| $724K | 0.01% |
4,500
-405
| -8% | -$65.2K |
|
|
DISCA
614
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $720K | 0.01% |
30,597
-5,737
| -16% | -$135K |
|
615
Southern Copper
SCCO
$86.2B
| $713K | 0.01% |
12,138
-3,886
| -24% | -$228K |
|
616
Bank of Montreal
BMO
$90.5B
| $705K | 0.01% |
6,543
| – | – |
|
617
Canadian Natural Resources
CNQ
$64.9B
| $680K | 0.01% |
32,848
-469
| -1% | -$9.71K |
|
618
Enbridge
ENB
$107B
| $661K | 0.01% |
16,915
+500
| +3% | +$19.5K |
|
619
lululemon athletica
LULU
$19B
| $627K | 0.01% |
1,603
-30
| -2% | -$11.7K |
|
620
GDS Holdings
GDS
$7.32B
| $617K | 0.01% |
13,100
| – | – |
|
621
Nutrien
NTR
$27.7B
| $585K | 0.01% |
7,785
+220
| +3% | +$16.5K |
|
622
Sunrun
RUN
$3.71B
| $564K | 0.01% |
16,450
| – | – |
|
623
HUTCHMED
HCM
$3.08B
| $561K | 0.01% |
16,000
| – | – |
|
624
Canadian Pacific Kansas City
CP
$68.9B
| $552K | 0.01% |
7,680
+2,220
| +41% | +$160K |
|
|
MBT
625
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $550K | 0.01% |
69,209
| – | – |
|