GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.09%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.27B
AUM Growth
-$363M
(-4.8%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
779
New
29
Increased
45
Reduced
650
Closed
8
Top Buys
| 1 |
Flex
FLEX
|
+$19.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$14.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$8.12M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$4.25M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.5M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
Amazon
AMZN
|
+$29.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Snowflake
SNOW
$73.8B
| $938K | 0.01% |
4,095
-1,650
| -29% | -$378K |
|
627
Fox Class B
FOX
$23.9B
| $933K | 0.01% |
26,725
-6,450
| -19% | -$225K |
|
628
Autohome
ATHM
$3.54B
| $932K | 0.01% |
10,000
| – | – |
|
629
Axalta
AXTA
$6.61B
| $926K | 0.01% |
31,326
-13,047
| -29% | -$386K |
|
630
Carlyle Group
CG
$24.4B
| $904K | 0.01% |
24,600
-10,150
| -29% | -$373K |
|
631
Canadian National Railway
CNI
$59.1B
| $901K | 0.01% |
7,766
-1,953
| -20% | -$227K |
|
632
Li Auto
LI
$27B
| $875K | 0.01% |
+35,000
| New | +$875K |
|
633
Scotiabank
BNS
$80.3B
| $834K | 0.01% |
13,333
-3,588
| -21% | -$224K |
|
634
KE Holdings
BEKE
$24B
| $797K | 0.01% |
14,000
| – | – |
|
635
Vontier
VNT
$6.25B
| $787K | 0.01% |
+5,235
| New | +$787K |
|
|
PPD
636
DELISTED
PPD, Inc. Common Stock
PPD
| $765K | 0.01% |
20,243
+11,716
| +137% | +$443K |
|
637
Brookfield
BN
$104B
| $753K | 0.01% |
21,105
-1,652
| -7% | -$58.9K |
|
|
JOYY
638
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $749K | 0.01% |
8,000
| – | – |
|
639
U-Haul Holding Co
UHAL
$10.5B
| $705K | 0.01% |
11,520
-5,950
| -34% | -$364K |
|
640
Liberty Broadband Class A
LBRDA
$8.8B
| $702K | 0.01% |
4,840
-1,340
| -22% | -$194K |
|
641
XPeng
XPEV
$20.5B
| $702K | 0.01% |
19,252
-850
| -4% | -$31K |
|
642
Bank of Montreal
BMO
$92.9B
| $661K | 0.01% |
7,423
-895
| -11% | -$79.7K |
|
643
iQIYI
IQ
$2.57B
| $658K | 0.01% |
39,600
| – | – |
|
644
lululemon athletica
LULU
$19.4B
| $631K | 0.01% |
2,059
-275
| -12% | -$84.3K |
|
645
Spotify
SPOT
$146B
| $596K | 0.01% |
+4,400
| New | +$596K |
|
646
Canadian Natural Resources
CNQ
$68.2B
| $591K | 0.01% |
39,037
-6,226
| -14% | -$94.3K |
|
647
Canadian Pacific Kansas City
CP
$69.1B
| $583K | 0.01% |
7,635
-1,790
| -19% | -$137K |
|
|
B
648
Barrick Mining Corporation
B
$50.3B
| $579K | 0.01% |
29,203
-4,576
| -14% | -$90.7K |
|
|
MBT
649
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $577K | 0.01% |
69,209
| – | – |
|
650
Lufax Holding
LU
$2.72B
| $574K | 0.01% |
9,889
| – | – |
|