GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+4.24%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.53B
AUM Growth
+$355M
Cap. Flow
+$35.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
16.25%
Holding
722
New
24
Increased
261
Reduced
48
Closed
9

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.41M
2
TRGP icon
Targa Resources
TRGP
+$2.94M
3
CSC
Computer Sciences
CSC
+$2.57M
4
HII icon
Huntington Ingalls Industries
HII
+$2.57M
5
COTY icon
Coty
COTY
+$2.54M

Top Sells

1
MNST icon
Monster Beverage
MNST
+$6.88M
2
LNKD
LinkedIn Corporation
LNKD
+$6.78M
3
AA icon
Alcoa
AA
+$4.05M
4
YUM icon
Yum! Brands
YUM
+$3.84M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$3.09M

Sector Composition

1 Financials 17.77%
2 Technology 13.66%
3 Healthcare 13.07%
4 Communication Services 9.71%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WUBA
651
DELISTED
58.COM INC
WUBA
$581K 0.01%
20,770
– –
SCCO icon
652
Southern Copper
SCCO
$86.2B
$567K 0.01%
18,674
– –
TAL icon
653
TAL Education Group
TAL
$6.67B
$561K 0.01%
48,000
– –
STZ icon
654
Constellation Brands
STZ
$24.6B
$454K 0.01%
2,967
+100
+3% +$15.3K
BVN icon
655
Compañía de Minas Buenaventura
BVN
$5.1B
$414K 0.01%
36,788
– –
ROS
656
DELISTED
ROSTELEKOM
ROS
$412K 0.01%
49,890
– –
LVS icon
657
Las Vegas Sands
LVS
$36.7B
$376K 0.01%
7,048
– –
WB icon
658
Weibo
WB
$3B
$361K 0.01%
+8,900
New +$361K
QUNR
659
DELISTED
Qunar Cayman Islands Limited
QUNR
$316K ﹤0.01%
10,500
– –
TAP icon
660
Molson Coors Class B
TAP
$9.57B
$299K ﹤0.01%
3,076
+100
+3% +$9.72K
TSN icon
661
Tyson Foods
TSN
$19.6B
$293K ﹤0.01%
4,751
– –
JOYY
662
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$283K ﹤0.01%
7,200
– –
MGM icon
663
MGM Resorts International
MGM
$9.4B
$214K ﹤0.01%
7,430
– –
HRL icon
664
Hormel Foods
HRL
$13.8B
$164K ﹤0.01%
4,726
+300
+7% +$10.4K
BF.B icon
665
Brown-Forman Class B
BF.B
$13B
$162K ﹤0.01%
5,647
– –
WYNN icon
666
Wynn Resorts
WYNN
$12.6B
$124K ﹤0.01%
1,439
+200
+16% +$17.2K
MLCO icon
667
Melco Resorts & Entertainment
MLCO
$3.75B
$47K ﹤0.01%
3,000
– –
AA icon
668
Alcoa
AA
$8.61B
– –
-166,045
Closed -$4.05M
ALNY icon
669
Alnylam Pharmaceuticals
ALNY
$61.1B
– –
-25,100
Closed -$1.7M
HOUS icon
670
Anywhere Real Estate
HOUS
$800M
– –
-43,093
Closed -$1.11M
NRG icon
671
NRG Energy
NRG
$31.9B
– –
-93,408
Closed -$1.05M
SFUN
672
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,860
Closed -$417K
N
673
DELISTED
INCO LIMITED
N
– –
-12,205
Closed -$1.35M
LNKD
674
DELISTED
LinkedIn Corporation
LNKD
– –
-35,451
Closed -$6.78M
NWS
675
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-124,714
Closed -$3.09M
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