GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-15.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.3B
AUM Growth
-$1.27B
(-19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
733
New
4
Increased
191
Reduced
129
Closed
5
Top Buys
| 1 |
Centene
CNC
|
+$2.42M |
| 2 |
Prologis
PLD
|
+$2.06M |
| 3 |
Digital Realty Trust
DLR
|
+$1.89M |
| 4 |
Alibaba
BABA
|
+$1.86M |
| 5 |
Uber
UBER
|
+$1.81M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.05M |
| 2 |
Apple
AAPL
|
+$3.14M |
| 3 |
Howmet Aerospace
HWM
|
+$2.76M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$2.08M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.63M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iQIYI
IQ
$2.51B
| $338K | 0.01% |
19,000
| – | – |
|
627
Canadian Natural Resources
CNQ
$64.9B
| $334K | 0.01% |
49,898
+10,057
| +25% | +$67.3K |
|
628
Southern Copper
SCCO
$86.2B
| $325K | 0.01% |
12,138
| – | – |
|
629
Under Armour Class C
UA
$2.04B
| $321K | 0.01% |
39,896
| – | – |
|
630
Sun Life Financial
SLF
$33.2B
| $320K | 0.01% |
9,969
| – | – |
|
631
Weibo
WB
$3B
| $314K | 0.01% |
9,500
| – | – |
|
632
NIO
NIO
$14B
| $306K | 0.01% |
110,200
| – | – |
|
633
Rogers Communications
RCI
$19.3B
| $304K | 0.01% |
7,297
+1,749
| +32% | +$72.9K |
|
634
Tyson Foods
TSN
$19.6B
| $289K | 0.01% |
4,997
| – | – |
|
635
HUTCHMED
HCM
$3.08B
| $285K | 0.01% |
16,000
| – | – |
|
636
Thomson Reuters
TRI
$78B
| $285K | 0.01% |
4,029
+887
| +28% | +$62.7K |
|
637
Fortis
FTS
$24.9B
| $282K | 0.01% |
7,312
| – | – |
|
638
Brown-Forman Class B
BF.B
$13B
| $274K | 0.01% |
4,952
| – | – |
|
639
CGI
GIB
$20.8B
| $268K | 0.01% |
4,957
+998
| +25% | +$54K |
|
640
Hormel Foods
HRL
$13.8B
| $259K | ﹤0.01% |
5,560
| – | – |
|
641
Compañía de Minas Buenaventura
BVN
$5.1B
| $256K | ﹤0.01% |
35,136
| – | – |
|
|
HUYA
642
Huya Inc
HUYA
$780M
| $254K | ﹤0.01% |
+15,000
| New | +$254K |
|
|
BZUN
643
Baozun
BZUN
$276M
| $251K | ﹤0.01% |
9,000
| – | – |
|
|
JOBS
644
DELISTED
51job, Inc.
JOBS
| $245K | ﹤0.01% |
4,000
| – | – |
|
645
Wheaton Precious Metals
WPM
$48.4B
| $239K | ﹤0.01% |
8,703
+1,861
| +27% | +$51.1K |
|
646
Las Vegas Sands
LVS
$36.7B
| $230K | ﹤0.01% |
5,434
| – | – |
|
647
Pembina Pipeline
PBA
$22.8B
| $218K | ﹤0.01% |
11,626
+1,964
| +20% | +$36.8K |
|
648
Agnico Eagle Mines
AEM
$77B
| $210K | ﹤0.01% |
5,262
+995
| +23% | +$39.7K |
|
649
Magna International
MGA
$13.1B
| $194K | ﹤0.01% |
6,085
+1,058
| +21% | +$33.7K |
|
650
Restaurant Brands International
QSR
$20.6B
| $187K | ﹤0.01% |
4,654
+651
| +16% | +$26.2K |
|