GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.76%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.76B
AUM Growth
+$435M
(+8.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
738
New
31
Increased
561
Reduced
43
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$66.9M |
| 2 |
Alibaba
BABA
|
+$9.31M |
| 3 |
Hewlett Packard
HPE
|
+$8.27M |
| 4 |
Comcast
CMCSA
|
+$6.79M |
| 5 |
Baidu
BIDU
|
+$5.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.9M |
| 2 |
HP
HPQ
|
+$7.46M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$6.59M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$4.65M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$4.51M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 13.8% |
| 4 | Communication Services | 9.76% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Eldorado Gold
EGO
$5.7B
| $597K | 0.01% |
40,256
+1,200
| +3% | +$17.8K |
|
|
WUBA
652
DELISTED
58.COM INC
WUBA
| $585K | 0.01% |
+8,870
| New | +$585K |
|
653
Kinross Gold
KGC
$28.4B
| $562K | 0.01% |
309,593
+10,000
| +3% | +$18.2K |
|
654
Antero Resources
AR
$10.2B
| $554K | 0.01% |
25,414
+4,800
| +23% | +$105K |
|
|
WLL
655
DELISTED
Whiting Petroleum Corporation
WLL
| $541K | 0.01% |
191
| – | – |
|
|
AUY
656
DELISTED
Yamana Gold, Inc.
AUY
| $509K | 0.01% |
273,612
+8,000
| +3% | +$14.9K |
|
657
New Oriental
EDU
$8.79B
| $503K | 0.01% |
+16,020
| New | +$503K |
|
|
YOKU
658
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $499K | 0.01% |
+18,380
| New | +$499K |
|
659
Constellation Brands
STZ
$24.6B
| $394K | 0.01% |
2,767
+480
| +21% | +$68.3K |
|
|
ROS
660
DELISTED
ROSTELEKOM
ROS
| $372K | 0.01% |
49,890
-10,903
| -18% | -$81.3K |
|
|
QUNR
661
DELISTED
Qunar Cayman Islands Limited
QUNR
| $316K | 0.01% |
+6,000
| New | +$316K |
|
662
Las Vegas Sands
LVS
$36.7B
| $273K | ﹤0.01% |
6,228
+530
| +9% | +$23.2K |
|
663
Tyson Foods
TSN
$19.6B
| $253K | ﹤0.01% |
4,751
+600
| +14% | +$32K |
|
664
Molson Coors Class B
TAP
$9.57B
| $245K | ﹤0.01% |
2,604
+230
| +10% | +$21.6K |
|
665
Brown-Forman Class B
BF.B
$13B
| $182K | ﹤0.01% |
5,725
+250
| +5% | +$7.95K |
|
666
Hormel Foods
HRL
$13.8B
| $175K | ﹤0.01% |
4,426
| – | – |
|
667
MGM Resorts International
MGM
$9.4B
| $169K | ﹤0.01% |
7,430
| – | – |
|
668
Compañía de Minas Buenaventura
BVN
$5.1B
| $157K | ﹤0.01% |
36,788
-9,408
| -20% | -$40.2K |
|
669
Wynn Resorts
WYNN
$12.6B
| $86K | ﹤0.01% |
1,239
| – | – |
|
670
Melco Resorts & Entertainment
MLCO
$3.75B
| $27K | ﹤0.01% |
+1,600
| New | +$27K |
|
671
Baytex Energy
BTE
$1.83B
| – | – |
-50,028
| Closed | -$159K |
|
672
CNX Resources
CNX
$4.25B
| – | – |
-78,954
| Closed | -$645K |
|
673
Four Corners Property Trust
FCPT
$2.66B
| $0 | ﹤0.01% |
+1
| New | – |
|
674
Ionis Pharmaceuticals
IONS
$10.1B
| – | – |
-36,200
| Closed | -$1.46M |
|
675
MDU Resources
MDU
$3.32B
| – | – |
-146,514
| Closed | -$958K |
|