GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+1.9%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.02B
AUM Growth
+$32.3M
(+0.54%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
739
New
3
Increased
80
Reduced
305
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$8.66M |
| 2 |
L3Harris
LHX
|
+$5.78M |
| 3 |
Global Payments
GPN
|
+$4.88M |
| 4 |
Fiserv
FI
|
+$4.45M |
| 5 |
Celanese
CE
|
+$2.57M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$8.72M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.55M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$8.1M |
| 4 |
Apple
AAPL
|
+$5.54M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.97M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Thomson Reuters
TRI
$78B
| $217K | ﹤0.01% |
3,142
-773
| -20% | -$53.4K |
|
652
Molson Coors Class B
TAP
$9.57B
| $216K | ﹤0.01% |
3,757
| – | – |
|
|
FFH
653
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $216K | ﹤0.01% |
491
| – | – |
|
654
Banco Macro
BMA
$2.8B
| $200K | ﹤0.01% |
7,700
| – | – |
|
|
EMA
655
Emera Incorporated
EMA
$14B
| $195K | ﹤0.01% |
4,450
+3,250
| +271% | +$142K |
|
656
Open Text
OTEX
$9.07B
| $193K | ﹤0.01% |
4,738
| – | – |
|
657
Wynn Resorts
WYNN
$12.6B
| $191K | ﹤0.01% |
1,762
| – | – |
|
658
YPF
YPF
$10.7B
| $185K | ﹤0.01% |
20,000
| – | – |
|
659
Wheaton Precious Metals
WPM
$48.4B
| $179K | ﹤0.01% |
6,842
-2,269
| -25% | -$59.4K |
|
660
Tencent Music
TME
$38.5B
| $178K | ﹤0.01% |
14,000
| – | – |
|
|
KL
661
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $177K | ﹤0.01% |
3,950
| – | – |
|
662
Pampa Energía
PAM
$3.23B
| $173K | ﹤0.01% |
10,000
| – | – |
|
663
Cenovus Energy
CVE
$30.4B
| $171K | ﹤0.01% |
18,303
| – | – |
|
664
NIO
NIO
$14B
| $171K | ﹤0.01% |
110,200
| – | – |
|
|
SJR
665
DELISTED
Shaw Communications Inc.
SJR
| $168K | ﹤0.01% |
8,574
| – | – |
|
|
NOAH
666
Noah Holdings
NOAH
$781M
| $160K | ﹤0.01% |
5,500
| – | – |
|
667
Teck Resources
TECK
$20.5B
| $156K | ﹤0.01% |
9,678
| – | – |
|
668
Gildan
GIL
$8.03B
| $143K | ﹤0.01% |
4,030
| – | – |
|
669
Telecom Argentina
TEO
$3.07B
| $143K | ﹤0.01% |
14,377
| – | – |
|
670
BCE
BCE
$22.5B
| $135K | ﹤0.01% |
2,797
| – | – |
|
671
CAE Inc
CAE
$8.47B
| $132K | ﹤0.01% |
5,198
| – | – |
|
672
Imperial Oil
IMO
$46.3B
| $129K | ﹤0.01% |
4,984
| – | – |
|
673
Telus
TU
$24.3B
| $129K | ﹤0.01% |
7,268
| – | – |
|
674
Ovintiv
OVV
$10.8B
| $121K | ﹤0.01% |
5,291
| – | – |
|
675
Kinross Gold
KGC
$28.4B
| $112K | ﹤0.01% |
24,418
| – | – |
|