GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+14.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.64B
AUM Growth
+$532M
(+7.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
771
New
62
Increased
40
Reduced
581
Closed
21
Top Buys
| 1 |
Linde
LIN
|
+$32M |
| 2 |
Chubb
CB
|
+$15.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.2M |
| 4 |
TE Connectivity
TEL
|
+$9.22M |
| 5 |
Johnson Controls International
JCI
|
+$8.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$45.3M |
| 2 |
Microsoft
MSFT
|
+$27.9M |
| 3 |
Amazon
AMZN
|
+$21.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.93M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Huazhu Hotels Group
HTHT
$11.7B
| $959K | 0.01% |
21,300
| – | – |
|
627
Fox Class B
FOX
$23.9B
| $958K | 0.01% |
33,175
| – | – |
|
628
Scotiabank
BNS
$80.3B
| $914K | 0.01% |
16,921
-3,411
| -17% | -$184K |
|
629
KE Holdings
BEKE
$24B
| $861K | 0.01% |
14,000
| – | – |
|
630
XPeng
XPEV
$20.5B
| $860K | 0.01% |
+20,102
| New | +$860K |
|
631
lululemon athletica
LULU
$19.4B
| $812K | 0.01% |
2,334
-351
| -13% | -$122K |
|
632
Host Hotels & Resorts
HST
$12B
| $796K | 0.01% |
54,455
-14,452
| -21% | -$211K |
|
633
U-Haul Holding Co
UHAL
$10.5B
| $793K | 0.01% |
17,470
| – | – |
|
|
B
634
Barrick Mining Corporation
B
$50.3B
| $769K | 0.01% |
33,779
-4,255
| -11% | -$96.9K |
|
635
Brookfield
BN
$104B
| $755K | 0.01% |
22,757
-4,983
| -18% | -$165K |
|
636
Southern Copper
SCCO
$86.8B
| $752K | 0.01% |
12,138
| – | – |
|
637
iQIYI
IQ
$2.57B
| $692K | 0.01% |
39,600
| – | – |
|
638
Canadian Pacific Kansas City
CP
$69.1B
| $654K | 0.01% |
9,425
-1,500
| -14% | -$104K |
|
|
JOYY
639
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $639K | 0.01% |
8,000
| – | – |
|
640
Bank of Montreal
BMO
$92.9B
| $632K | 0.01% |
8,318
-1,700
| -17% | -$129K |
|
|
MBT
641
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $619K | 0.01% |
69,209
| – | – |
|
642
Lufax Holding
LU
$2.72B
| $561K | 0.01% |
+9,889
| New | +$561K |
|
643
Canadian Natural Resources
CNQ
$68.2B
| $532K | 0.01% |
45,263
-6,208
| -12% | -$73K |
|
644
Canadian Imperial Bank of Commerce
CM
$74.6B
| $526K | 0.01% |
12,326
-2,400
| -16% | -$102K |
|
645
Nutrien
NTR
$27.4B
| $520K | 0.01% |
10,814
-1,272
| -11% | -$61.2K |
|
646
HUTCHMED
HCM
$3B
| $512K | 0.01% |
16,000
| – | – |
|
647
Constellation Brands
STZ
$23.5B
| $497K | 0.01% |
2,270
-543
| -19% | -$119K |
|
648
TC Energy
TRP
$54.5B
| $495K | 0.01% |
12,192
-2,900
| -19% | -$118K |
|
649
Suncor Energy
SU
$52B
| $469K | 0.01% |
27,978
-4,007
| -13% | -$67.2K |
|
650
Franco-Nevada
FNV
$38.7B
| $446K | 0.01% |
3,559
-468
| -12% | -$58.6K |
|