GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+14.31%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.75B
AUM Growth
+$698M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
719
New
11
Increased
374
Reduced
84
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.07M |
| 2 |
Fox Class A
FOXA
|
+$3.07M |
| 3 |
KKR & Co
KKR
|
+$2.78M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$2.23M |
| 5 |
Elanco Animal Health
ELAN
|
+$2.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$12M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.76M |
| 3 |
Oracle
ORCL
|
+$4.01M |
| 4 |
PG&E
PCG
|
+$2.88M |
| 5 |
Dell
DELL
|
+$2.67M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
GDS Holdings
GDS
$7.32B
| $342K | 0.01% |
9,600
| – | – |
|
627
CGI
GIB
$20.8B
| $342K | 0.01% |
4,982
| – | – |
|
628
lululemon athletica
LULU
$19B
| $319K | 0.01% |
1,948
| – | – |
|
629
Fortis
FTS
$24.9B
| $312K | 0.01% |
8,457
+500
| +6% | +$18.4K |
|
|
JOBS
630
DELISTED
51job, Inc.
JOBS
| $311K | 0.01% |
4,000
| – | – |
|
631
Restaurant Brands International
QSR
$20.6B
| $300K | 0.01% |
4,613
+250
| +6% | +$16.3K |
|
632
Magna International
MGA
$13.1B
| $298K | 0.01% |
6,117
| – | – |
|
633
Franco-Nevada
FNV
$38.6B
| $274K | ﹤0.01% |
3,655
+250
| +7% | +$18.7K |
|
|
NOAH
634
Noah Holdings
NOAH
$781M
| $266K | ﹤0.01% |
5,500
| – | – |
|
635
Brown-Forman Class B
BF.B
$13B
| $265K | ﹤0.01% |
5,026
+1,400
| +39% | +$73.8K |
|
636
MGM Resorts International
MGM
$9.4B
| $253K | ﹤0.01% |
9,865
+900
| +10% | +$23.1K |
|
637
Tencent Music
TME
$38.5B
| $253K | ﹤0.01% |
+14,000
| New | +$253K |
|
638
Hormel Foods
HRL
$13.8B
| $248K | ﹤0.01% |
5,560
+1,550
| +39% | +$69.1K |
|
639
Thomson Reuters
TRI
$78B
| $240K | ﹤0.01% |
3,915
| – | – |
|
|
FFH
640
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $227K | ﹤0.01% |
491
| – | – |
|
641
Molson Coors Class B
TAP
$9.57B
| $224K | ﹤0.01% |
3,757
+1,076
| +40% | +$64.2K |
|
642
Teck Resources
TECK
$20.5B
| $224K | ﹤0.01% |
9,678
| – | – |
|
643
Wheaton Precious Metals
WPM
$48.4B
| $217K | ﹤0.01% |
9,111
+1,650
| +22% | +$39.3K |
|
644
Wynn Resorts
WYNN
$12.6B
| $210K | ﹤0.01% |
1,762
| – | – |
|
|
GG
645
DELISTED
Goldcorp Inc
GG
| $205K | ﹤0.01% |
17,918
+1,800
| +11% | +$20.6K |
|
646
Ovintiv
OVV
$10.8B
| $191K | ﹤0.01% |
5,291
+1,990
| +60% | +$71.8K |
|
647
Agnico Eagle Mines
AEM
$77B
| $185K | ﹤0.01% |
4,267
| – | – |
|
648
Open Text
OTEX
$9.07B
| $182K | ﹤0.01% |
4,738
| – | – |
|
|
SJR
649
DELISTED
Shaw Communications Inc.
SJR
| $178K | ﹤0.01% |
8,574
| – | – |
|
650
Bausch Health
BHC
$2.68B
| $176K | ﹤0.01% |
7,164
+800
| +13% | +$19.7K |
|