GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+1.9%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.02B
AUM Growth
+$32.3M
(+0.54%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
739
New
3
Increased
80
Reduced
305
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$8.66M |
| 2 |
L3Harris
LHX
|
+$5.78M |
| 3 |
Global Payments
GPN
|
+$4.88M |
| 4 |
Fiserv
FI
|
+$4.45M |
| 5 |
Celanese
CE
|
+$2.57M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$8.72M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.55M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$8.1M |
| 4 |
Apple
AAPL
|
+$5.54M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.97M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nutrien
NTR
$27.7B
| $495K | 0.01% |
9,947
-1,083
| -10% | -$53.9K |
|
627
Sun Life Financial
SLF
$33.2B
| $468K | 0.01% |
10,469
-1,237
| -11% | -$55.3K |
|
|
JOYY
628
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $449K | 0.01% |
8,000
| – | – |
|
629
Tyson Foods
TSN
$19.6B
| $430K | 0.01% |
4,997
-594
| -11% | -$51.1K |
|
630
Weibo
WB
$3B
| $425K | 0.01% |
9,500
| – | – |
|
631
Southern Copper
SCCO
$86.2B
| $394K | 0.01% |
12,138
| – | – |
|
|
BZUN
632
Baozun
BZUN
$276M
| $384K | 0.01% |
9,000
| – | – |
|
633
GDS Holdings
GDS
$7.32B
| $384K | 0.01% |
9,600
| – | – |
|
634
lululemon athletica
LULU
$19B
| $367K | 0.01% |
1,910
| – | – |
|
635
Pembina Pipeline
PBA
$22.8B
| $354K | 0.01% |
9,562
| – | – |
|
636
Brown-Forman Class B
BF.B
$13B
| $337K | 0.01% |
5,377
-899
| -14% | -$56.3K |
|
637
CGI
GIB
$20.8B
| $313K | 0.01% |
3,959
-612
| -13% | -$48.4K |
|
638
Las Vegas Sands
LVS
$36.7B
| $313K | 0.01% |
5,434
-1,541
| -22% | -$88.8K |
|
639
Fortis
FTS
$24.9B
| $309K | 0.01% |
7,312
-298
| -4% | -$12.6K |
|
640
iQIYI
IQ
$2.51B
| $306K | 0.01% |
19,000
| – | – |
|
641
Magna International
MGA
$13.1B
| $305K | 0.01% |
5,727
| – | – |
|
|
JOBS
642
DELISTED
51job, Inc.
JOBS
| $296K | ﹤0.01% |
4,000
| – | – |
|
643
HUTCHMED
HCM
$3.08B
| $285K | ﹤0.01% |
16,000
| – | – |
|
644
Rogers Communications
RCI
$19.3B
| $270K | ﹤0.01% |
5,548
-947
| -15% | -$46.1K |
|
645
Restaurant Brands International
QSR
$20.6B
| $256K | ﹤0.01% |
3,603
-659
| -15% | -$46.8K |
|
646
Franco-Nevada
FNV
$38.6B
| $252K | ﹤0.01% |
2,773
-440
| -14% | -$40K |
|
647
Hormel Foods
HRL
$13.8B
| $243K | ﹤0.01% |
5,560
| – | – |
|
648
MGM Resorts International
MGM
$9.4B
| $242K | ﹤0.01% |
8,746
| – | – |
|
649
Agnico Eagle Mines
AEM
$77B
| $228K | ﹤0.01% |
4,267
| – | – |
|
650
Galicia Financial Group
GGAL
$4.81B
| $224K | ﹤0.01% |
17,300
| – | – |
|