GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
This Quarter Return
+11.76%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.1B
AUM Growth
+$7.1B
(+8.9%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
711
New
5
Increased
81
Reduced
357
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$359M |
| 2 |
Tesla
TSLA
|
$60.8M |
| 3 |
Zoom
ZM
|
$5.12M |
| 4 |
Peloton Interactive
PTON
|
$4.79M |
| 5 |
Match Group
MTCH
|
$4.74M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.01M |
| 2 |
Microsoft
MSFT
|
$2.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
| 4 |
Celanese
CE
|
$1.65M |
| 5 |
Visa
V
|
$1.51M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 12.15% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
651
Noah Holdings
NOAH
$824M
| $143K | ﹤0.01% | 5,500 | – | – |
|
652
Teck Resources
TECK
$16.7B
| $142K | ﹤0.01% | 10,225 | – | – |
|
|
SJR
653
DELISTED
Shaw Communications Inc.
SJR
| $129K | ﹤0.01% | 7,074 | – | – |
|
654
Molson Coors Class B
TAP
$9.98B
| $126K | ﹤0.01% | 3,757 | – | – |
|
655
Wynn Resorts
WYNN
$13.2B
| $126K | ﹤0.01% | 1,762 | – | – |
|
656
Elutia
ELUT
$96.7M
| $118K | ﹤0.01% | 5,597 -1,200 | -18% | -$25.3K |
|
657
BCE
BCE
$23.3B
| $115K | ﹤0.01% | 2,797 | – | – |
|
658
Cameco
CCJ
$33.7B
| $98K | ﹤0.01% | 9,776 | – | – |
|
659
Telecom Argentina
TEO
$3.88B
| $94K | ﹤0.01% | 14,377 | – | – |
|
660
Cenovus Energy
CVE
$29.9B
| $88K | ﹤0.01% | 22,650 | – | – |
|
661
RB Global
RBA
$21.3B
| $88K | ﹤0.01% | 1,493 -1,007 | -40% | -$59.4K |
|
|
LMC
662
DELISTED
LUNDIN MINING CORPORATION
LMC
| $84K | ﹤0.01% | 15,153 | – | – |
|
663
Bausch Health
BHC
$2.74B
| $81K | ﹤0.01% | 5,212 | – | – |
|
664
Melco Resorts & Entertainment
MLCO
$3.88B
| $74K | ﹤0.01% | 4,479 | – | – |
|
665
Gildan
GIL
$8.14B
| $73K | ﹤0.01% | 3,712 -848 | -19% | -$16.7K |
|
666
Imperial Oil
IMO
$46.2B
| $72K | ﹤0.01% | 6,081 | – | – |
|
667
YPF
YPF
$12B
| $71K | ﹤0.01% | 20,000 | – | – |
|
668
SSR Mining
SSRM
$3.92B
| $60K | ﹤0.01% | +3,250 | New | +$60K |
|
669
CAE Inc
CAE
$8.64B
| $57K | ﹤0.01% | 3,948 | – | – |
|
|
CGC
670
Canopy Growth
CGC
$432M
| $54K | ﹤0.01% | 3,790 | – | – |
|
671
BlackBerry
BB
$2.28B
| $51K | ﹤0.01% | 11,247 | – | – |
|
|
CRON
672
Cronos Group
CRON
$996M
| $16K | ﹤0.01% | 3,354 | – | – |
|
673
HF Sinclair
DINO
$9.52B
| – | – | -40,236 | Closed | -$1.17M |
|
|
WUBA
674
DELISTED
58.COM INC
WUBA
| – | – | -16,910 | Closed | -$912K |
|