GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.77%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$3.9B
AUM Growth
-$65.2M
(-1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
656
New
4
Increased
18
Reduced
610
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
+$3.05M |
| 2 |
Pinduoduo
PDD
|
+$925K |
| 3 |
EQT Corp
EQT
|
+$535K |
| 4 |
XP
XP
|
+$508K |
| 5 |
DoorDash
DASH
|
+$434K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Trane Technologies
TT
|
+$6.66M |
| 5 |
T-Mobile US
TMUS
|
+$6.47M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hormel Foods
HRL
$13.8B
| $37K | ﹤0.01% |
1,186
-831
| -41% | -$25.9K |
|
627
Imperial Oil
IMO
$46.3B
| $35K | ﹤0.01% |
505
-726
| -59% | -$50.3K |
|
628
Open Text
OTEX
$9.07B
| $35K | ﹤0.01% |
1,076
-847
| -44% | -$27.6K |
|
629
Kinross Gold
KGC
$28.4B
| $33K | ﹤0.01% |
3,530
-6,088
| -63% | -$56.9K |
|
630
Rogers Communications
RCI
$19.3B
| $32K | ﹤0.01% |
804
-1,916
| -70% | -$76.3K |
|
631
Telus
TU
$24.3B
| $27K | ﹤0.01% |
1,668
-1,084
| -39% | -$17.5K |
|
632
Magna International
MGA
$13.1B
| $26K | ﹤0.01% |
634
-1,308
| -67% | -$53.6K |
|
633
Brookfield Renewable
BEPC
$6.1B
| $25K | ﹤0.01% |
785
-412
| -34% | -$13.1K |
|
634
CAE Inc
CAE
$8.47B
| $25K | ﹤0.01% |
1,348
-578
| -30% | -$10.7K |
|
635
Pan American Silver
PAAS
$15.5B
| $24K | ﹤0.01% |
1,169
-672
| -37% | -$13.8K |
|
636
GFL Environmental
GFL
$17.1B
| $23K | ﹤0.01% |
582
-561
| -49% | -$22.2K |
|
637
Stantec
STN
$12.6B
| $23K | ﹤0.01% |
296
-526
| -64% | -$40.9K |
|
638
Descartes Systems
DSGX
$8.96B
| $21K | ﹤0.01% |
210
-455
| -68% | -$45.5K |
|
639
MGM Resorts International
MGM
$9.4B
| $21K | ﹤0.01% |
552
-538
| -49% | -$20.5K |
|
640
West Fraser Timber
WFG
$5.96B
| $19K | ﹤0.01% |
200
-179
| -47% | -$17K |
|
641
BCE
BCE
$22.5B
| $18K | ﹤0.01% |
530
-290
| -35% | -$9.85K |
|
642
FirstService
FSV
$9.31B
| $18K | ﹤0.01% |
100
-265
| -73% | -$47.7K |
|
643
Gildan
GIL
$8.03B
| $17K | ﹤0.01% |
378
-534
| -59% | -$24K |
|
644
Brown-Forman Class B
BF.B
$13B
| $16K | ﹤0.01% |
330
-894
| -73% | -$43.3K |
|
645
Confluent
CFLT
$6.63B
| – | – |
-22,056
| Closed | -$651K |
|
646
Cleveland-Cliffs
CLF
$5.78B
| – | – |
-42,743
| Closed | -$657K |
|
647
Caesars Entertainment
CZR
$5.22B
| – | – |
-1,069
| Closed | -$42K |
|
648
Etsy
ETSY
$5.84B
| – | – |
-10,172
| Closed | -$599K |
|
649
Lattice Semiconductor
LSCC
$8.82B
| – | – |
-11,229
| Closed | -$651K |
|
650
NIO
NIO
$14B
| – | – |
-99,769
| Closed | -$415K |
|