GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.9B
AUM Growth
-$65.2M
(-1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
18
Reduced
610
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
+$3.05M |
| 2 |
Pinduoduo
PDD
|
+$925K |
| 3 |
EQT Corp
EQT
|
+$535K |
| 4 |
XP
XP
|
+$508K |
| 5 |
DoorDash
DASH
|
+$434K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Trane Technologies
TT
|
+$6.66M |
| 5 |
T-Mobile US
TMUS
|
+$6.47M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PagSeguro Digital
PAGS
$2.78B
| $111K | ﹤0.01% |
+12,916
| New | +$111K |
|
|
B
602
Barrick Mining Corporation
B
$49.5B
| $100K | ﹤0.01% |
5,047
-6,800
| -57% | -$135K |
|
603
VICI Properties
VICI
$35.4B
| $99K | ﹤0.01% |
2,994
-1,272
| -30% | -$42.1K |
|
604
Sun Life Financial
SLF
$33.2B
| $98K | ﹤0.01% |
1,703
-2,206
| -56% | -$127K |
|
605
lululemon athletica
LULU
$19B
| $88K | ﹤0.01% |
327
-393
| -55% | -$106K |
|
606
Wheaton Precious Metals
WPM
$48.4B
| $80K | ﹤0.01% |
1,323
-1,409
| -52% | -$85.2K |
|
607
Thomson Reuters
TRI
$78B
| $78K | ﹤0.01% |
461
-688
| -60% | -$116K |
|
608
Franco-Nevada
FNV
$38.6B
| $76K | ﹤0.01% |
617
-470
| -43% | -$57.9K |
|
609
Pembina Pipeline
PBA
$22.8B
| $69K | ﹤0.01% |
1,697
-2,302
| -58% | -$93.6K |
|
610
Restaurant Brands International
QSR
$20.6B
| $67K | ﹤0.01% |
942
-912
| -49% | -$64.9K |
|
611
Teck Resources
TECK
$20.5B
| $67K | ﹤0.01% |
1,290
-1,733
| -57% | -$90K |
|
612
Nutrien
NTR
$27.7B
| $65K | ﹤0.01% |
1,356
-1,942
| -59% | -$93.1K |
|
613
Cenovus Energy
CVE
$30.4B
| $64K | ﹤0.01% |
3,870
-5,233
| -57% | -$86.5K |
|
614
CGI
GIB
$20.8B
| $64K | ﹤0.01% |
558
-787
| -59% | -$90.3K |
|
615
Fortis
FTS
$24.9B
| $62K | ﹤0.01% |
1,379
-1,961
| -59% | -$88.2K |
|
616
Cameco
CCJ
$34B
| $59K | ﹤0.01% |
1,243
-1,486
| -54% | -$70.5K |
|
617
Darden Restaurants
DRI
$24.8B
| $54K | ﹤0.01% |
332
-365
| -52% | -$59.4K |
|
618
DraftKings
DKNG
$21.8B
| $51K | ﹤0.01% |
1,302
-346
| -21% | -$13.6K |
|
619
Las Vegas Sands
LVS
$36.7B
| $50K | ﹤0.01% |
1,013
-391
| -28% | -$19.3K |
|
620
Host Hotels & Resorts
HST
$12.1B
| $49K | ﹤0.01% |
2,809
-1,666
| -37% | -$29.1K |
|
621
Tyson Foods
TSN
$19.6B
| $46K | ﹤0.01% |
785
-1,085
| -58% | -$63.6K |
|
622
Molson Coors Class B
TAP
$9.57B
| $43K | ﹤0.01% |
749
| – | – |
|
623
RB Global
RBA
$21.7B
| $40K | ﹤0.01% |
506
-734
| -59% | -$58K |
|
624
Wynn Resorts
WYNN
$12.6B
| $38K | ﹤0.01% |
405
| – | – |
|
625
Gaming and Leisure Properties
GLPI
$13.6B
| $37K | ﹤0.01% |
721
-316
| -30% | -$16.2K |
|