GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+12.65%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.56B
AUM Growth
+$19.2M
(+0.54%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
685
New
5
Increased
16
Reduced
618
Closed
21
Top Buys
| 1 |
Vertiv
VRT
|
+$1.64M |
| 2 |
Tradeweb Markets
TW
|
+$1.27M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.17M |
| 4 |
Crown Holdings
CCK
|
+$1.04M |
| 5 |
Newmont
NEM
|
+$976K |
Top Sells
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$11.1M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.31M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
General Dynamics
GD
$87.7B
| $359K | 0.01% |
1,386
-356
| -20% | -$92.2K |
|
602
Scotiabank
BNS
$78.7B
| $356K | 0.01% |
7,319
-1,600
| -18% | -$77.8K |
|
603
SiriusXM
SIRI
$7.84B
| $354K | 0.01% |
6,479
-864
| -12% | -$47.2K |
|
604
Brookfield
BN
$101B
| $336K | 0.01% |
8,392
-1,650
| -16% | -$66.1K |
|
605
Fox Class B
FOX
$23.5B
| $327K | 0.01% |
11,859
-1,216
| -9% | -$33.5K |
|
606
Compañía de Minas Buenaventura
BVN
$5.1B
| $313K | 0.01% |
20,586
| – | – |
|
607
Futu Holdings
FUTU
$25.9B
| $306K | 0.01% |
5,604
| – | – |
|
|
B
608
Barrick Mining Corporation
B
$49.5B
| $298K | 0.01% |
16,518
-1,700
| -9% | -$30.7K |
|
609
Canadian Imperial Bank of Commerce
CM
$73.6B
| $296K | 0.01% |
6,154
-350
| -5% | -$16.8K |
|
610
Nutrien
NTR
$27.7B
| $278K | 0.01% |
4,935
| – | – |
|
611
Agnico Eagle Mines
AEM
$77B
| $263K | 0.01% |
4,804
-275
| -5% | -$15.1K |
|
612
TC Energy
TRP
$54.4B
| $246K | 0.01% |
6,313
-700
| -10% | -$27.3K |
|
613
Manulife Financial
MFC
$54.2B
| $242K | 0.01% |
10,988
-2,100
| -16% | -$46.3K |
|
614
Cenovus Energy
CVE
$30.4B
| $232K | 0.01% |
13,953
-1,000
| -7% | -$16.6K |
|
615
CGI
GIB
$20.8B
| $216K | 0.01% |
2,017
-400
| -17% | -$42.8K |
|
616
Thomson Reuters
TRI
$78B
| $212K | 0.01% |
1,456
-255
| -15% | -$37.1K |
|
617
Wheaton Precious Metals
WPM
$48.4B
| $209K | 0.01% |
4,246
-1,320
| -24% | -$65K |
|
618
Sun Life Financial
SLF
$33.2B
| $202K | 0.01% |
3,909
-150
| -4% | -$7.75K |
|
619
Teck Resources
TECK
$20.5B
| $196K | 0.01% |
4,637
+120
| +3% | +$5.07K |
|
620
Autohome
ATHM
$3.48B
| $194K | 0.01% |
6,920
| – | – |
|
621
iQIYI
IQ
$2.51B
| $193K | 0.01% |
39,600
| – | – |
|
622
Franco-Nevada
FNV
$38.6B
| $178K | 0.01% |
1,611
-560
| -26% | -$61.9K |
|
|
JOYY
623
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $165K | ﹤0.01% |
4,163
| – | – |
|
624
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $161K | ﹤0.01% |
10,227
| – | – |
|
625
Constellation Brands
STZ
$24.6B
| $157K | ﹤0.01% |
652
-86
| -12% | -$20.7K |
|