GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-3.93%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.31B
AUM Growth
-$325M
(-5.8%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
693
New
6
Increased
131
Reduced
122
Closed
4
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$2.67M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$2.1M |
| 3 |
Texas Pacific Land
TPL
|
+$2.05M |
| 4 |
Amazon
AMZN
|
+$1.77M |
| 5 |
Healthcare Realty
HR
|
+$1.64M |
Top Sells
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$12M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.86M |
| 3 |
Johnson Controls International
JCI
|
+$1.66M |
| 4 |
Amgen
AMGN
|
+$1.32M |
| 5 |
Chevron
CVX
|
+$897K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Grab
GRAB
$24.5B
| $424K | 0.01% |
161,415
| – | – |
|
627
Applovin
APP
$197B
| $418K | 0.01% |
21,450
| – | – |
|
|
B
628
Barrick Mining Corporation
B
$49.5B
| $388K | 0.01% |
25,118
| – | – |
|
629
Canadian Imperial Bank of Commerce
CM
$73.6B
| $349K | 0.01% |
8,004
-1,696
| -17% | -$74K |
|
630
Wayfair
W
$11.4B
| $344K | 0.01% |
10,580
| – | – |
|
631
TC Energy
TRP
$54.4B
| $341K | 0.01% |
8,492
| – | – |
|
632
Cenovus Energy
CVE
$30.4B
| $318K | 0.01% |
20,753
-2,449
| -11% | -$37.5K |
|
633
Franco-Nevada
FNV
$38.6B
| $307K | 0.01% |
2,581
| – | – |
|
634
TAL Education Group
TAL
$6.67B
| $291K | 0.01% |
59,000
| – | – |
|
635
Agnico Eagle Mines
AEM
$77B
| $289K | 0.01% |
6,849
-945
| -12% | -$39.9K |
|
636
Autohome
ATHM
$3.5B
| $287K | 0.01% |
10,000
| – | – |
|
637
Shopify
SHOP
$186B
| $259K | ﹤0.01% |
9,640
| – | – |
|
638
Manulife Financial
MFC
$54.2B
| $253K | ﹤0.01% |
16,173
| – | – |
|
639
Constellation Brands
STZ
$24.6B
| $251K | ﹤0.01% |
1,094
| – | – |
|
640
Futu Holdings
FUTU
$25.9B
| $244K | ﹤0.01% |
6,550
| – | – |
|
641
Thomson Reuters
TRI
$78B
| $242K | ﹤0.01% |
2,279
| – | – |
|
642
Compañía de Minas Buenaventura
BVN
$5.1B
| $239K | ﹤0.01% |
35,636
| – | – |
|
643
Lufax Holding
LU
$2.61B
| $228K | ﹤0.01% |
22,500
| – | – |
|
644
CGI
GIB
$20.8B
| $221K | ﹤0.01% |
2,942
-244
| -8% | -$18.3K |
|
|
JOYY
645
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $208K | ﹤0.01% |
8,000
| – | – |
|
646
Teck Resources
TECK
$20.5B
| $207K | ﹤0.01% |
6,817
+700
| +11% | +$21.3K |
|
647
Sun Life Financial
SLF
$33.2B
| $189K | ﹤0.01% |
4,759
-1,289
| -21% | -$51.2K |
|
648
Wheaton Precious Metals
WPM
$48.4B
| $186K | ﹤0.01% |
5,760
-567
| -9% | -$18.3K |
|
649
Tyson Foods
TSN
$19.6B
| $166K | ﹤0.01% |
2,529
| – | – |
|
650
Darden Restaurants
DRI
$24.8B
| $163K | ﹤0.01% |
1,297
| – | – |
|