GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+10.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$1.91M |
| 2 |
Deckers Outdoor
DECK
|
+$1.4M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.35M |
| 4 |
Watsco
WSO
|
+$1.27M |
| 5 |
Steris
STE
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$95M |
| 2 |
Microsoft
MSFT
|
+$67.7M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
NVIDIA
NVDA
|
+$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Agnico Eagle Mines
AEM
$77B
| $358K | 0.01% |
7,179
+550
| +8% | +$27.4K |
|
627
Canadian Imperial Bank of Commerce
CM
$73.6B
| $341K | 0.01% |
8,004
| – | – |
|
628
Franco-Nevada
FNV
$38.6B
| $341K | 0.01% |
2,396
| – | – |
|
629
Cenovus Energy
CVE
$30.4B
| $330K | 0.01% |
19,453
| – | – |
|
630
Manulife Financial
MFC
$54.2B
| $318K | 0.01% |
16,838
-585
| -3% | -$11K |
|
631
Sun Life Financial
SLF
$33.2B
| $300K | 0.01% |
5,759
+1,000
| +21% | +$52.1K |
|
632
CGI
GIB
$20.8B
| $286K | 0.01% |
2,717
| – | – |
|
633
Liberty Global Class A
LBTYA
$4.05B
| $278K | 0.01% |
16,529
-5,005
| -23% | -$84.2K |
|
634
Thomson Reuters
TRI
$78B
| $271K | 0.01% |
2,009
| – | – |
|
635
Constellation Brands
STZ
$24.6B
| $269K | 0.01% |
1,094
| – | – |
|
636
Teck Resources
TECK
$20.5B
| $265K | 0.01% |
6,317
| – | – |
|
637
Wheaton Precious Metals
WPM
$48.4B
| $264K | 0.01% |
6,116
+806
| +15% | +$34.8K |
|
638
TAL Education Group
TAL
$6.67B
| $247K | 0.01% |
41,450
-13,837
| -25% | -$82.5K |
|
639
Magna International
MGA
$13.1B
| $228K | 0.01% |
4,042
+1,250
| +45% | +$70.5K |
|
640
Futu Holdings
FUTU
$25.9B
| $222K | 0.01% |
5,604
-946
| -14% | -$37.5K |
|
|
DQ
641
Daqo New Energy
DQ
$1.73B
| $218K | 0.01% |
5,510
-1,840
| -25% | -$72.8K |
|
642
Restaurant Brands International
QSR
$20.6B
| $217K | 0.01% |
2,804
| – | – |
|
643
Darden Restaurants
DRI
$24.8B
| $216K | 0.01% |
1,297
| – | – |
|
644
iQIYI
IQ
$2.51B
| $211K | 0.01% |
39,600
| – | – |
|
645
Autohome
ATHM
$3.48B
| $201K | 0.01% |
6,920
-2,310
| -25% | -$67.1K |
|
646
Fortis
FTS
$24.9B
| $188K | ﹤0.01% |
4,364
| – | – |
|
647
Cameco
CCJ
$34B
| $179K | ﹤0.01% |
5,716
| – | – |
|
648
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $176K | ﹤0.01% |
10,227
-4,388
| -30% | -$75.5K |
|
649
Pembina Pipeline
PBA
$22.8B
| $165K | ﹤0.01% |
5,249
| – | – |
|
650
Rogers Communications
RCI
$19.3B
| $161K | ﹤0.01% |
3,548
| – | – |
|