GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+14.6%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.64B
AUM Growth
+$532M
(+7.5%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
771
New
62
Increased
40
Reduced
581
Closed
21
Top Buys
| 1 |
Linde
LIN
|
+$32M |
| 2 |
Chubb
CB
|
+$15.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.2M |
| 4 |
TE Connectivity
TEL
|
+$9.22M |
| 5 |
Johnson Controls International
JCI
|
+$8.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$45.3M |
| 2 |
Microsoft
MSFT
|
+$27.9M |
| 3 |
Amazon
AMZN
|
+$21.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.93M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.95% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Manulife Financial
MFC
$52.7B
| $439K | 0.01% |
24,716
-7,871
| -24% | -$140K |
|
652
Compañía de Minas Buenaventura
BVN
$5.03B
| $434K | 0.01% |
35,636
+500
| +1% | +$6.09K |
|
653
Gaotu Techedu
GOTU
$870M
| $418K | 0.01% |
8,100
| – | – |
|
654
Royalty Pharma
RPRX
$15.4B
| $392K | 0.01% |
+7,842
| New | +$392K |
|
655
Weibo
WB
$3.12B
| $389K | 0.01% |
9,500
| – | – |
|
|
SINA
656
DELISTED
Sina Corp
SINA
| $381K | 0.01% |
+9,000
| New | +$381K |
|
657
Brown-Forman Class B
BF.B
$13B
| $354K | ﹤0.01% |
4,468
-384
| -8% | -$30.4K |
|
658
Magna International
MGA
$13.2B
| $354K | ﹤0.01% |
5,002
-1,257
| -20% | -$89K |
|
659
Wheaton Precious Metals
WPM
$47.7B
| $343K | ﹤0.01% |
8,230
-1,714
| -17% | -$71.4K |
|
660
Sun Life Financial
SLF
$33.1B
| $332K | ﹤0.01% |
7,469
-1,900
| -20% | -$84.5K |
|
661
CGI
GIB
$20.6B
| $331K | ﹤0.01% |
4,174
-696
| -14% | -$55.2K |
|
662
Agnico Eagle Mines
AEM
$77B
| $315K | ﹤0.01% |
4,476
-702
| -14% | -$49.4K |
|
|
BZUN
663
Baozun
BZUN
$265M
| $309K | ﹤0.01% |
9,000
| – | – |
|
664
Rogers Communications
RCI
$19.3B
| $299K | ﹤0.01% |
6,422
-538
| -8% | -$25K |
|
|
HUYA
665
Huya Inc
HUYA
$787M
| $298K | ﹤0.01% |
15,000
| – | – |
|
|
PPD
666
DELISTED
PPD, Inc. Common Stock
PPD
| $291K | ﹤0.01% |
+8,527
| New | +$291K |
|
|
JOBS
667
DELISTED
51job, Inc.
JOBS
| $280K | ﹤0.01% |
4,000
| – | – |
|
|
MOMO
668
Hello Group
MOMO
$1.23B
| $272K | ﹤0.01% |
19,500
| – | – |
|
669
Las Vegas Sands
LVS
$36.2B
| $270K | ﹤0.01% |
4,534
-1,500
| -25% | -$89.3K |
|
|
NOAH
670
Noah Holdings
NOAH
$771M
| $262K | ﹤0.01% |
5,500
| – | – |
|
671
Thomson Reuters
TRI
$76.3B
| $260K | ﹤0.01% |
3,069
-960
| -24% | -$81.3K |
|
672
Tyson Foods
TSN
$19.3B
| $244K | ﹤0.01% |
3,797
-800
| -17% | -$51.4K |
|
673
Fortis
FTS
$24.7B
| $235K | ﹤0.01% |
5,764
-1,500
| -21% | -$61.2K |
|
674
Restaurant Brands International
QSR
$20.9B
| $235K | ﹤0.01% |
3,854
-800
| -17% | -$48.8K |
|
|
KL
675
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $206K | ﹤0.01% |
5,007
-500
| -9% | -$20.6K |
|