GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
-15.95%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.3B
AUM Growth
-$1.27B
(-19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
733
New
4
Increased
191
Reduced
129
Closed
5
Top Buys
| 1 |
Centene
CNC
|
+$2.42M |
| 2 |
Prologis
PLD
|
+$2.06M |
| 3 |
Digital Realty Trust
DLR
|
+$1.89M |
| 4 |
Alibaba
BABA
|
+$1.86M |
| 5 |
Uber
UBER
|
+$1.81M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.05M |
| 2 |
Apple
AAPL
|
+$3.14M |
| 3 |
Howmet Aerospace
HWM
|
+$2.76M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$2.08M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.63M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Telus
TU
$24.3B
| $184K | ﹤0.01% |
11,686
+4,418
| +61% | +$69.6K |
|
|
KL
652
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $175K | ﹤0.01% |
5,963
+2,513
| +73% | +$73.8K |
|
|
EMA
653
Emera Incorporated
EMA
$14B
| $175K | ﹤0.01% |
4,450
| – | – |
|
|
CLR
654
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $170K | ﹤0.01% |
22,360
+1,260
| +6% | +$9.58K |
|
655
Open Text
OTEX
$9.07B
| $165K | ﹤0.01% |
4,738
| – | – |
|
|
FFH
656
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $150K | ﹤0.01% |
491
| – | – |
|
657
Molson Coors Class B
TAP
$9.57B
| $146K | ﹤0.01% |
3,757
| – | – |
|
|
NOAH
658
Noah Holdings
NOAH
$781M
| $142K | ﹤0.01% |
5,500
| – | – |
|
659
Tencent Music
TME
$38.5B
| $140K | ﹤0.01% |
14,000
| – | – |
|
660
Telecom Argentina
TEO
$3.07B
| $132K | ﹤0.01% |
14,377
| – | – |
|
661
Banco Macro
BMA
$2.8B
| $130K | ﹤0.01% |
7,700
| – | – |
|
662
Galicia Financial Group
GGAL
$4.81B
| $121K | ﹤0.01% |
17,300
| – | – |
|
663
Algonquin Power & Utilities
AQN
$4.3B
| $114K | ﹤0.01% |
8,500
| – | – |
|
664
BCE
BCE
$22.5B
| $114K | ﹤0.01% |
2,797
| – | – |
|
665
Darden Restaurants
DRI
$24.8B
| $114K | ﹤0.01% |
2,097
| – | – |
|
|
SJR
666
DELISTED
Shaw Communications Inc.
SJR
| $114K | ﹤0.01% |
7,074
| – | – |
|
667
Wynn Resorts
WYNN
$12.6B
| $106K | ﹤0.01% |
1,762
| – | – |
|
668
Elutia
ELUT
$54.3M
| $95K | ﹤0.01% |
5,297
| – | – |
|
669
Kinross Gold
KGC
$28.4B
| $94K | ﹤0.01% |
23,636
+5,218
| +28% | +$20.8K |
|
670
MGM Resorts International
MGM
$9.4B
| $87K | ﹤0.01% |
7,446
| – | – |
|
671
YPF
YPF
$10.7B
| $83K | ﹤0.01% |
20,000
| – | – |
|
|
TSG
672
DELISTED
The Stars Group Inc.
TSG
| $80K | ﹤0.01% |
3,914
+1,363
| +53% | +$27.9K |
|
673
Teck Resources
TECK
$20.5B
| $77K | ﹤0.01% |
10,225
+2,047
| +25% | +$15.4K |
|
674
Cameco
CCJ
$34B
| $74K | ﹤0.01% |
9,776
+1,647
| +20% | +$12.5K |
|
675
Imperial Oil
IMO
$46.3B
| $68K | ﹤0.01% |
6,081
+1,097
| +22% | +$12.3K |
|