GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+6.18%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.84B
AUM Growth
+$318M
Cap. Flow
+$100M
Cap. Flow %
1.46%
Top 10 Hldgs %
16.98%
Holding
715
New
2
Increased
635
Reduced
28
Closed
6

Top Buys

1
ENB icon
Enbridge
ENB
+$9.4M
2
ABT icon
Abbott
ABT
+$3.85M
3
AMD icon
Advanced Micro Devices
AMD
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$8.9M
2
STJ
St Jude Medical
STJ
+$6.84M
3
LLTC
Linear Technology Corp
LLTC
+$4.77M
4
FTI icon
TechnipFMC
FTI
+$2.41M
5
HAR
Harman International Industries
HAR
+$2.15M

Sector Composition

1 Financials 16.98%
2 Technology 14.66%
3 Healthcare 13.54%
4 Communication Services 10.07%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
651
Constellation Brands
STZ
$23.8B
$589K 0.01%
3,637
+670
+23% +$109K
LVS icon
652
Las Vegas Sands
LVS
$36.2B
$510K 0.01%
8,948
+1,900
+27% +$108K
WB icon
653
Weibo
WB
$3.11B
$464K 0.01%
8,900
– –
BVN icon
654
Compañía de Minas Buenaventura
BVN
$5.09B
$442K 0.01%
36,788
– –
ROS
655
DELISTED
ROSTELEKOM
ROS
$408K 0.01%
49,890
– –
TAP icon
656
Molson Coors Class B
TAP
$9.39B
$370K 0.01%
3,876
+800
+26% +$76.4K
TSN icon
657
Tyson Foods
TSN
$19.4B
$367K 0.01%
5,951
+1,200
+25% +$74K
JOYY
658
JOYY Inc. American Depositary Shares
JOYY
$3.2B
$331K ﹤0.01%
7,200
– –
MGM icon
659
MGM Resorts International
MGM
$9.64B
$256K ﹤0.01%
9,365
+1,935
+26% +$52.9K
HRL icon
660
Hormel Foods
HRL
$13.8B
$208K ﹤0.01%
6,026
+1,300
+28% +$44.9K
BF.B icon
661
Brown-Forman Class B
BF.B
$13.1B
$199K ﹤0.01%
6,741
+1,094
+19% +$32.3K
WYNN icon
662
Wynn Resorts
WYNN
$12.9B
$187K ﹤0.01%
1,639
+200
+14% +$22.8K
MLCO icon
663
Melco Resorts & Entertainment
MLCO
$3.73B
$83K ﹤0.01%
4,500
+1,500
+50% +$27.7K
FTI icon
664
TechnipFMC
FTI
$16B
– –
-91,223
Closed -$2.41M
LLTC
665
DELISTED
Linear Technology Corp
LLTC
– –
-76,505
Closed -$4.77M
HAR
666
DELISTED
Harman International Industries
HAR
– –
-19,360
Closed -$2.15M
SE
667
DELISTED
Spectra Energy Corp Wi
SE
– –
-216,521
Closed -$8.9M
STJ
668
DELISTED
St Jude Medical
STJ
– –
-85,246
Closed -$6.84M
QUNR
669
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-10,500
Closed -$316K
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