GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-3.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.69B
AUM Growth
-$382M
(-5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
705
New
6
Increased
99
Reduced
78
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$7.98M |
| 2 |
S&P Global
SPGI
|
+$7.43M |
| 3 |
Sea Limited
SE
|
+$3.77M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$3.46M |
| 5 |
Kimco Realty
KIM
|
+$2.99M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$8.98M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.44M |
| 3 |
Exelon
EXC
|
+$3.1M |
| 4 |
Apollo Global Management
APO
|
+$2.16M |
| 5 |
IQVIA
IQV
|
+$2.01M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Grab
GRAB
$24.5B
| $564K | 0.01% |
+161,415
| New | +$564K |
|
627
Canadian Imperial Bank of Commerce
CM
$73.6B
| $558K | 0.01% |
9,200
| – | – |
|
628
Vipshop
VIPS
$8.97B
| $553K | 0.01% |
61,490
| – | – |
|
629
GDS Holdings
GDS
$7.32B
| $514K | 0.01% |
13,100
| – | – |
|
630
Lufax Holding
LU
$2.61B
| $501K | 0.01% |
+22,500
| New | +$501K |
|
631
Sunrun
RUN
$3.71B
| $499K | 0.01% |
16,450
| – | – |
|
632
General Dynamics
GD
$87.7B
| $483K | 0.01% |
2,004
| – | – |
|
633
TC Energy
TRP
$54.4B
| $478K | 0.01% |
8,492
+400
| +5% | +$22.5K |
|
634
Agnico Eagle Mines
AEM
$77B
| $463K | 0.01% |
7,569
+3,358
| +80% | +$205K |
|
635
Zillow
ZG
$20.4B
| $418K | 0.01% |
8,687
| – | – |
|
|
DQ
636
Daqo New Energy
DQ
$1.73B
| $413K | 0.01% |
10,000
-300
| -3% | -$12.4K |
|
637
Franco-Nevada
FNV
$38.6B
| $401K | 0.01% |
2,521
| – | – |
|
638
Compañía de Minas Buenaventura
BVN
$5.1B
| $358K | 0.01% |
35,636
| – | – |
|
639
Manulife Financial
MFC
$54.2B
| $344K | 0.01% |
16,173
| – | – |
|
640
Sun Life Financial
SLF
$33.2B
| $337K | 0.01% |
6,048
| – | – |
|
641
Cenovus Energy
CVE
$30.4B
| $326K | ﹤0.01% |
19,603
+6,500
| +50% | +$108K |
|
642
Autohome
ATHM
$3.48B
| $304K | ﹤0.01% |
10,000
| – | – |
|
643
HUTCHMED
HCM
$3.08B
| $302K | ﹤0.01% |
16,000
| – | – |
|
|
JOYY
644
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $293K | ﹤0.01% |
8,000
| – | – |
|
645
New Oriental
EDU
$8.79B
| $279K | ﹤0.01% |
24,320
| – | – |
|
646
Wheaton Precious Metals
WPM
$48.4B
| $267K | ﹤0.01% |
5,630
-820
| -13% | -$38.9K |
|
647
Constellation Brands
STZ
$24.6B
| $251K | ﹤0.01% |
1,094
| – | – |
|
648
Thomson Reuters
TRI
$78B
| $246K | ﹤0.01% |
2,192
-87
| -4% | -$9.76K |
|
649
Teck Resources
TECK
$20.5B
| $238K | ﹤0.01% |
5,902
+205
| +4% | +$8.27K |
|
|
JOBS
650
DELISTED
51job, Inc.
JOBS
| $234K | ﹤0.01% |
4,000
| – | – |
|