GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+4.5%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.99B
AUM Growth
+$242M
(+4.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
745
New
32
Increased
75
Reduced
299
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.86M |
| 2 |
Corteva
CTVA
|
+$5.33M |
| 3 |
Global Payments
GPN
|
+$3.81M |
| 4 |
Exact Sciences
EXAS
|
+$3.78M |
| 5 |
Twilio
TWLO
|
+$3.62M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.79M |
| 2 |
Pfizer
PFE
|
+$2.91M |
| 3 |
Oracle
ORCL
|
+$2.26M |
| 4 |
Wells Fargo
WFC
|
+$1.81M |
| 5 |
Bank of New York Mellon
BK
|
+$1.79M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pinduoduo
PDD
$191B
| $598K | 0.01% |
29,000
| – | – |
|
627
Canadian Natural Resources
CNQ
$68.2B
| $594K | 0.01% |
45,047
-3,365
| -7% | -$44.4K |
|
628
Nutrien
NTR
$27.4B
| $590K | 0.01% |
11,030
-1,181
| -10% | -$63.2K |
|
629
Constellation Brands
STZ
$23.5B
| $590K | 0.01% |
3,000
-186
| -6% | -$36.6K |
|
630
BBVA Argentina
BBAR
$1.82B
| $589K | 0.01% |
+12,000
| New | +$589K |
|
631
Compañía de Minas Buenaventura
BVN
$5.03B
| $585K | 0.01% |
35,136
| – | – |
|
632
Banco Macro
BMA
$2.78B
| $560K | 0.01% |
+7,700
| New | +$560K |
|
|
JOYY
633
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $557K | 0.01% |
8,000
| – | – |
|
634
Shopify
SHOP
$192B
| $554K | 0.01% |
18,450
+200
| +1% | +$6.01K |
|
635
Vipshop
VIPS
$9.31B
| $544K | 0.01% |
63,090
| – | – |
|
636
Sun Life Financial
SLF
$33.1B
| $484K | 0.01% |
11,706
| – | – |
|
|
B
637
Barrick Mining Corporation
B
$50.3B
| $481K | 0.01% |
30,526
-2,524
| -8% | -$39.8K |
|
638
Tyson Foods
TSN
$19.3B
| $451K | 0.01% |
5,591
| – | – |
|
639
Southern Copper
SCCO
$86.8B
| $449K | 0.01% |
12,138
| – | – |
|
|
BZUN
640
Baozun
BZUN
$265M
| $448K | 0.01% |
9,000
| – | – |
|
641
Weibo
WB
$3.12B
| $413K | 0.01% |
9,500
| – | – |
|
642
Las Vegas Sands
LVS
$36.2B
| $412K | 0.01% |
6,975
-891
| -11% | -$52.6K |
|
643
iQIYI
IQ
$2.57B
| $392K | 0.01% |
19,000
| – | – |
|
644
YPF
YPF
$10.7B
| $364K | 0.01% |
+20,000
| New | +$364K |
|
645
GDS Holdings
GDS
$7.69B
| $360K | 0.01% |
9,600
| – | – |
|
646
Pembina Pipeline
PBA
$23B
| $355K | 0.01% |
9,562
| – | – |
|
647
HUTCHMED
HCM
$3B
| $352K | 0.01% |
16,000
| – | – |
|
648
CGI
GIB
$20.6B
| $351K | 0.01% |
4,571
-411
| -8% | -$31.6K |
|
649
Brown-Forman Class B
BF.B
$13B
| $347K | 0.01% |
6,276
+1,250
| +25% | +$69.1K |
|
650
Rogers Communications
RCI
$19.3B
| $347K | 0.01% |
6,495
-562
| -8% | -$30K |
|