GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.68B
AUM Growth
+$376M
(+7.1%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
705
New
16
Increased
146
Reduced
125
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.18M |
| 2 |
Ferguson
FERG
|
+$4.95M |
| 3 |
Prologis
PLD
|
+$3.33M |
| 4 |
First Solar
FSLR
|
+$2.69M |
| 5 |
Lamb Weston
LW
|
+$2.53M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$5.63M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$3.06M |
| 3 |
Y
Alleghany Corporation
Y
|
+$2M |
| 4 |
Li Auto
LI
|
+$1.73M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.63M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
626
Daqo New Energy
DQ
$1.73B
| $386K | 0.01% |
10,000
| – | – |
|
627
Shopify
SHOP
$186B
| $380K | 0.01% |
10,965
+1,325
| +14% | +$45.9K |
|
628
Cenovus Energy
CVE
$30.4B
| $377K | 0.01% |
19,453
-1,300
| -6% | -$25.2K |
|
629
TC Energy
TRP
$54.4B
| $370K | 0.01% |
9,292
+800
| +9% | +$31.9K |
|
630
Agnico Eagle Mines
AEM
$77B
| $344K | 0.01% |
6,629
-220
| -3% | -$11.4K |
|
631
Franco-Nevada
FNV
$38.6B
| $326K | 0.01% |
2,396
-185
| -7% | -$25.2K |
|
632
Canadian Imperial Bank of Commerce
CM
$73.6B
| $323K | 0.01% |
8,004
| – | – |
|
633
Manulife Financial
MFC
$54.2B
| $310K | 0.01% |
17,423
+1,250
| +8% | +$22.2K |
|
634
Autohome
ATHM
$3.48B
| $306K | 0.01% |
10,000
| – | – |
|
635
Futu Holdings
FUTU
$25.9B
| $266K | ﹤0.01% |
6,550
| – | – |
|
636
Compañía de Minas Buenaventura
BVN
$5.1B
| $261K | ﹤0.01% |
35,036
-600
| -2% | -$4.47K |
|
637
Constellation Brands
STZ
$24.6B
| $253K | ﹤0.01% |
1,094
| – | – |
|
|
JOYY
638
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $252K | ﹤0.01% |
8,000
| – | – |
|
639
Thomson Reuters
TRI
$78B
| $248K | ﹤0.01% |
2,105
-174
| -8% | -$20.5K |
|
640
Teck Resources
TECK
$20.5B
| $238K | ﹤0.01% |
6,317
-500
| -7% | -$18.8K |
|
641
CGI
GIB
$20.8B
| $233K | ﹤0.01% |
2,717
-225
| -8% | -$19.3K |
|
642
Sun Life Financial
SLF
$33.2B
| $220K | ﹤0.01% |
4,759
| – | – |
|
643
iQIYI
IQ
$2.51B
| $209K | ﹤0.01% |
39,600
| – | – |
|
644
Wheaton Precious Metals
WPM
$48.4B
| $207K | ﹤0.01% |
5,310
-450
| -8% | -$17.5K |
|
645
Restaurant Brands International
QSR
$20.6B
| $181K | ﹤0.01% |
2,804
| – | – |
|
646
Weibo
WB
$3B
| $181K | ﹤0.01% |
9,500
| – | – |
|
647
Darden Restaurants
DRI
$24.8B
| $179K | ﹤0.01% |
1,297
| – | – |
|
648
Pembina Pipeline
PBA
$22.8B
| $177K | ﹤0.01% |
5,249
| – | – |
|
649
Fortis
FTS
$24.9B
| $174K | ﹤0.01% |
4,364
+200
| +5% | +$7.97K |
|
650
Lufax Holding
LU
$2.61B
| $174K | ﹤0.01% |
22,500
| – | – |
|