GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-2.38%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.54B
AUM Growth
-$492M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
687
New
8
Increased
6
Reduced
626
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
+$2.85M |
| 2 |
Jabil
JBL
|
+$1.38M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.3M |
| 4 |
Nike
NKE
|
+$1.06M |
| 5 |
Super Micro Computer
SMCI
|
+$729K |
Top Sells
| 1 |
Apple
AAPL
|
+$25.9M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.65M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Clarivate
CLVT
$2.88B
| $253K | 0.01% |
37,783
| – | – |
|
627
Canadian Imperial Bank of Commerce
CM
$73.6B
| $251K | 0.01% |
6,504
-1,500
| -19% | -$57.9K |
|
628
TC Energy
TRP
$54.4B
| $241K | 0.01% |
7,013
-2,279
| -25% | -$78.3K |
|
629
Manulife Financial
MFC
$54.2B
| $239K | 0.01% |
13,088
-3,750
| -22% | -$68.5K |
|
630
CGI
GIB
$20.8B
| $238K | 0.01% |
2,417
-300
| -11% | -$29.5K |
|
631
Agnico Eagle Mines
AEM
$77B
| $230K | 0.01% |
5,079
-2,100
| -29% | -$95.1K |
|
632
Wheaton Precious Metals
WPM
$48.4B
| $225K | 0.01% |
5,566
-550
| -9% | -$22.2K |
|
633
Autohome
ATHM
$3.48B
| $210K | 0.01% |
6,920
| – | – |
|
634
Thomson Reuters
TRI
$78B
| $209K | 0.01% |
1,711
-298
| -15% | -$36.4K |
|
635
Cameco
CCJ
$34B
| $205K | 0.01% |
5,166
-550
| -10% | -$21.8K |
|
636
Sun Life Financial
SLF
$33.2B
| $198K | 0.01% |
4,059
-1,700
| -30% | -$82.9K |
|
637
Teck Resources
TECK
$20.5B
| $194K | 0.01% |
4,517
-1,800
| -28% | -$77.3K |
|
638
Chewy
CHWY
$14.4B
| $192K | 0.01% |
10,561
| – | – |
|
639
iQIYI
IQ
$2.51B
| $187K | 0.01% |
39,600
| – | – |
|
640
Constellation Brands
STZ
$24.6B
| $185K | 0.01% |
738
-356
| -33% | -$89.2K |
|
641
Compañía de Minas Buenaventura
BVN
$5.1B
| $175K | ﹤0.01% |
20,586
| – | – |
|
|
DQ
642
Daqo New Energy
DQ
$1.73B
| $166K | ﹤0.01% |
5,510
| – | – |
|
643
Imperial Oil
IMO
$46.3B
| $162K | ﹤0.01% |
2,640
-175
| -6% | -$10.7K |
|
|
JOYY
644
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $158K | ﹤0.01% |
4,163
| – | – |
|
645
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $157K | ﹤0.01% |
10,227
| – | – |
|
646
Fortis
FTS
$24.9B
| $137K | ﹤0.01% |
3,614
-750
| -17% | -$28.4K |
|
647
Restaurant Brands International
QSR
$20.6B
| $133K | ﹤0.01% |
2,004
-800
| -29% | -$53.1K |
|
648
Tyson Foods
TSN
$19.6B
| $127K | ﹤0.01% |
2,529
| – | – |
|
649
Confluent
CFLT
$6.63B
| $118K | ﹤0.01% |
+4,003
| New | +$118K |
|
650
Darden Restaurants
DRI
$24.8B
| $117K | ﹤0.01% |
822
-475
| -37% | -$67.6K |
|