GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+2%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.91B
AUM Growth
+$151M
Cap. Flow
+$12.3M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.15%
Holding
729
New
10
Increased
175
Reduced
63
Closed
16

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$4.97M
2
MAA icon
Mid-America Apartment Communities
MAA
+$2.64M
3
WY icon
Weyerhaeuser
WY
+$2.58M
4
MSCI icon
MSCI
MSCI
+$2.46M
5
WCN icon
Waste Connections
WCN
+$2.32M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
+$9.61M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$9.4M
3
CB
CHUBB CORPORATION
CB
+$9.05M
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
+$3.65M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.16M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.01%
3 Technology 13.76%
4 Communication Services 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YOKU
651
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$505K 0.01%
18,380
– –
WUBA
652
DELISTED
58.COM INC
WUBA
$493K 0.01%
8,870
– –
JOYY
653
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$443K 0.01%
+7,200
New +$443K
ROS
654
DELISTED
ROSTELEKOM
ROS
$443K 0.01%
49,890
– –
STZ icon
655
Constellation Brands
STZ
$24.6B
$418K 0.01%
2,767
– –
QUNR
656
DELISTED
Qunar Cayman Islands Limited
QUNR
$416K 0.01%
10,500
+4,500
+75% +$178K
TAL icon
657
TAL Education Group
TAL
$6.67B
$397K 0.01%
+48,000
New +$397K
LVS icon
658
Las Vegas Sands
LVS
$36.7B
$321K 0.01%
6,228
– –
TSN icon
659
Tyson Foods
TSN
$19.6B
$316K 0.01%
4,751
– –
TAP icon
660
Molson Coors Class B
TAP
$9.57B
$286K ﹤0.01%
2,976
+372
+14% +$35.8K
BVN icon
661
Compañía de Minas Buenaventura
BVN
$5.1B
$270K ﹤0.01%
36,788
– –
HRL icon
662
Hormel Foods
HRL
$13.8B
$191K ﹤0.01%
4,426
– –
BF.B icon
663
Brown-Forman Class B
BF.B
$13B
$180K ﹤0.01%
5,725
– –
MGM icon
664
MGM Resorts International
MGM
$9.4B
$159K ﹤0.01%
7,430
– –
WYNN icon
665
Wynn Resorts
WYNN
$12.6B
$115K ﹤0.01%
1,239
– –
MLCO icon
666
Melco Resorts & Entertainment
MLCO
$3.75B
$26K ﹤0.01%
1,600
– –
CRC
667
DELISTED
California Resources Corporation
CRC
$22K ﹤0.01%
+2,144
New +$22K
MNDT
668
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-38,893
Closed -$807K
CHK
669
DELISTED
Chesapeake Energy Corporation
CHK
– –
-920
Closed -$828K
ESV
670
DELISTED
Ensco Rowan plc
ESV
– –
-16,488
Closed -$1.02M
WLL
671
DELISTED
Whiting Petroleum Corporation
WLL
– –
-191
Closed -$541K
CB
672
DELISTED
CHUBB CORPORATION
CB
– –
-68,232
Closed -$9.05M
POM
673
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-79,888
Closed -$2.08M
FCPT icon
674
Four Corners Property Trust
FCPT
$2.66B
– –
-1
Closed –
QVCGA
675
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
– –
-2,755
Closed -$3.65M
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