GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-14.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.63B
AUM Growth
-$1.06B
(-16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
710
New
11
Increased
178
Reduced
50
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$3.37M |
| 2 |
Verisk Analytics
VRSK
|
+$2.99M |
| 3 |
Danaher
DHR
|
+$2.87M |
| 4 |
Quanta Services
PWR
|
+$2.84M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.77M |
Top Sells
| 1 |
AT&T
T
|
+$7.96M |
| 2 |
Baidu
BIDU
|
+$5.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$4.95M |
| 4 |
Rockwell Automation
ROK
|
+$1.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
General Dynamics
GD
$87.7B
| $439K | 0.01% |
2,004
| – | – |
|
627
Grab
GRAB
$24.5B
| $411K | 0.01% |
161,415
| – | – |
|
628
Canadian Imperial Bank of Commerce
CM
$73.6B
| $409K | 0.01% |
9,700
+500
| +5% | +$21.1K |
|
|
B
629
Barrick Mining Corporation
B
$49.5B
| $401K | 0.01% |
25,118
+2,010
| +9% | +$32.1K |
|
630
Autohome
ATHM
$3.48B
| $396K | 0.01% |
10,000
| – | – |
|
631
Cenovus Energy
CVE
$30.4B
| $390K | 0.01% |
23,202
+3,599
| +18% | +$60.5K |
|
632
TC Energy
TRP
$54.4B
| $384K | 0.01% |
8,492
| – | – |
|
633
Peloton Interactive
PTON
$3.09B
| $374K | 0.01% |
39,670
| – | – |
|
634
Futu Holdings
FUTU
$25.9B
| $337K | 0.01% |
6,550
| – | – |
|
635
Agnico Eagle Mines
AEM
$77B
| $323K | 0.01% |
7,794
+225
| +3% | +$9.32K |
|
636
Franco-Nevada
FNV
$38.6B
| $307K | 0.01% |
2,581
+60
| +2% | +$7.14K |
|
637
TAL Education Group
TAL
$6.67B
| $283K | 0.01% |
59,000
| – | – |
|
638
Carvana
CVNA
$50B
| $282K | 0.01% |
12,209
| – | – |
|
639
Shopify
SHOP
$186B
| $276K | ﹤0.01% |
9,640
| – | – |
|
640
Constellation Brands
STZ
$24.6B
| $266K | ﹤0.01% |
1,094
| – | – |
|
|
JOYY
641
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $245K | ﹤0.01% |
8,000
| – | – |
|
642
Manulife Financial
MFC
$54.2B
| $243K | ﹤0.01% |
16,173
| – | – |
|
643
Sun Life Financial
SLF
$33.2B
| $241K | ﹤0.01% |
6,048
| – | – |
|
644
Compañía de Minas Buenaventura
BVN
$5.1B
| $235K | ﹤0.01% |
35,636
| – | – |
|
645
Weibo
WB
$3B
| $222K | ﹤0.01% |
9,500
| – | – |
|
646
CGI
GIB
$20.8B
| $219K | ﹤0.01% |
3,186
+329
| +12% | +$22.6K |
|
647
Tyson Foods
TSN
$19.6B
| $218K | ﹤0.01% |
2,529
+200
| +9% | +$17.2K |
|
648
Thomson Reuters
TRI
$78B
| $210K | ﹤0.01% |
2,279
+87
| +4% | +$8.02K |
|
649
Wheaton Precious Metals
WPM
$48.4B
| $206K | ﹤0.01% |
6,327
+697
| +12% | +$22.7K |
|
650
HUTCHMED
HCM
$3.08B
| $201K | ﹤0.01% |
16,000
| – | – |
|