GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Return 25.43%
This Quarter Return
+5.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.42B
AUM Growth
+$376M
Cap. Flow
+$57.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
17.19%
Holding
721
New
2
Increased
199
Reduced
114
Closed
6

Top Buys

1
DD icon
DuPont de Nemours
DD
+$24.6M
2
XOM icon
Exxon Mobil
XOM
+$3.8M
3
NVDA icon
NVIDIA
NVDA
+$3.73M
4
OKE icon
Oneok
OKE
+$2.89M
5
DLR icon
Digital Realty Trust
DLR
+$1.74M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$21.9M
2
WFM
Whole Foods Market Inc
WFM
+$4.2M
3
WOOF
VCA Inc.
WOOF
+$2.34M
4
HPE icon
Hewlett Packard
HPE
+$2.23M
5
SPLS
Staples Inc
SPLS
+$1.97M

Sector Composition

1 Financials 17.5%
2 Technology 15.23%
3 Healthcare 13.68%
4 Communication Services 10.09%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
651
Under Armour
UAA
$2.08B
$881K 0.01%
53,486
– –
SCCO icon
652
Southern Copper
SCCO
$86.8B
$866K 0.01%
22,874
– –
DKS icon
653
Dick's Sporting Goods
DKS
$20B
$847K 0.01%
31,383
– –
UA icon
654
Under Armour Class C
UA
$2.05B
$814K 0.01%
54,256
– –
EMA
655
Emera Incorporated
EMA
$13.9B
$803K 0.01%
21,200
– –
ATHM icon
656
Autohome
ATHM
$3.54B
$769K 0.01%
12,800
– –
AUY
657
DELISTED
Yamana Gold, Inc.
AUY
$767K 0.01%
289,912
– –
STZ icon
658
Constellation Brands
STZ
$23.5B
$711K 0.01%
3,566
-100
-3% -$19.9K
MOMO
659
Hello Group
MOMO
$1.23B
$680K 0.01%
21,700
– –
BVN icon
660
Compañía de Minas Buenaventura
BVN
$5.03B
$630K 0.01%
49,288
– –
LVS icon
661
Las Vegas Sands
LVS
$36.2B
$518K 0.01%
8,089
– –
TSN icon
662
Tyson Foods
TSN
$19.3B
$427K 0.01%
6,072
– –
ROS
663
DELISTED
ROSTELEKOM
ROS
$364K ﹤0.01%
49,890
– –
TAP icon
664
Molson Coors Class B
TAP
$9.27B
$325K ﹤0.01%
3,992
– –
MGM icon
665
MGM Resorts International
MGM
$9.61B
$311K ﹤0.01%
9,565
– –
WYNN icon
666
Wynn Resorts
WYNN
$12.8B
$258K ﹤0.01%
1,739
– –
BF.B icon
667
Brown-Forman Class B
BF.B
$13B
$234K ﹤0.01%
6,741
– –
HRL icon
668
Hormel Foods
HRL
$13.7B
$193K ﹤0.01%
6,026
– –
MLCO icon
669
Melco Resorts & Entertainment
MLCO
$3.7B
$123K ﹤0.01%
5,100
– –
DD
670
DELISTED
Du Pont De Nemours E I
DD
– –
-271,183
Closed -$21.9M
WFM
671
DELISTED
Whole Foods Market Inc
WFM
– –
-99,693
Closed -$4.2M
RAI
672
DELISTED
Reynolds American Inc
RAI
– –
-17,936
Closed -$1.17M
SPLS
673
DELISTED
Staples Inc
SPLS
– –
-196,112
Closed -$1.97M
WOOF
674
DELISTED
VCA Inc.
WOOF
– –
-25,340
Closed -$2.34M
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