GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.09%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.27B
AUM Growth
-$363M
(-4.8%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
779
New
29
Increased
45
Reduced
650
Closed
8
Top Buys
| 1 |
Flex
FLEX
|
+$19.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$14.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$8.12M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$4.25M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.5M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
Amazon
AMZN
|
+$29.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nutrien
NTR
$27.4B
| $537K | 0.01% |
9,965
-849
| -8% | -$45.8K |
|
652
Suncor Energy
SU
$52B
| $516K | 0.01% |
24,678
-3,300
| -12% | -$69K |
|
653
Gentex
GNTX
$6.38B
| $490K | 0.01% |
+8,000
| New | +$490K |
|
654
Canadian Imperial Bank of Commerce
CM
$74.6B
| $482K | 0.01% |
9,848
-2,478
| -20% | -$121K |
|
655
Weibo
WB
$3.12B
| $479K | 0.01% |
9,500
| – | – |
|
656
TC Energy
TRP
$54.5B
| $478K | 0.01% |
10,435
-1,757
| -14% | -$80.5K |
|
657
Manulife Financial
MFC
$52.7B
| $475K | 0.01% |
22,116
-2,600
| -11% | -$55.8K |
|
658
HUTCHMED
HCM
$3B
| $452K | 0.01% |
16,000
| – | – |
|
659
Perrigo
PRGO
$2.91B
| $451K | 0.01% |
3,518
-25,622
| -88% | -$3.28M |
|
660
Constellation Brands
STZ
$23.5B
| $440K | 0.01% |
1,930
-340
| -15% | -$77.5K |
|
661
Magna International
MGA
$13.2B
| $405K | 0.01% |
4,602
-400
| -8% | -$35.2K |
|
|
KC
662
Kingsoft Cloud Holdings
KC
$4.62B
| $393K | 0.01% |
+10,000
| New | +$393K |
|
663
Franco-Nevada
FNV
$38.7B
| $383K | 0.01% |
3,059
-500
| -14% | -$62.6K |
|
664
Compañía de Minas Buenaventura
BVN
$5.03B
| $357K | ﹤0.01% |
35,636
| – | – |
|
|
BZUN
665
Baozun
BZUN
$265M
| $343K | ﹤0.01% |
9,000
| – | – |
|
|
NBIS
666
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $330K | ﹤0.01% |
60,500
+10,500
| +21% | +$57.3K |
|
667
Sun Life Financial
SLF
$33.1B
| $311K | ﹤0.01% |
6,169
-1,300
| -17% | -$65.5K |
|
668
CGI
GIB
$20.6B
| $297K | ﹤0.01% |
3,574
-600
| -14% | -$49.9K |
|
|
HUYA
669
Huya Inc
HUYA
$787M
| $292K | ﹤0.01% |
15,000
| – | – |
|
|
NLSN
670
DELISTED
Nielsen Holdings plc
NLSN
| $292K | ﹤0.01% |
+11,500
| New | +$292K |
|
|
MOMO
671
Hello Group
MOMO
$1.23B
| $287K | ﹤0.01% |
19,500
| – | – |
|
672
Gaotu Techedu
GOTU
$870M
| $274K | ﹤0.01% |
8,100
| – | – |
|
673
Open Text
OTEX
$9.33B
| $273K | ﹤0.01% |
5,738
+2,000
| +54% | +$95.2K |
|
674
Wheaton Precious Metals
WPM
$47.7B
| $260K | ﹤0.01% |
6,830
-1,400
| -17% | -$53.3K |
|
675
Rogers Communications
RCI
$19.3B
| $259K | ﹤0.01% |
5,622
-800
| -12% | -$36.9K |
|