GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+9.34%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.88B
AUM Growth
+$613M
(+8.4%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
798
New
27
Increased
136
Reduced
427
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
+$16.9M |
| 2 |
Autodesk
ADSK
|
+$15.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$6.24M |
| 4 |
Consolidated Edison
ED
|
+$4.6M |
| 5 |
Walmart
WMT
|
+$3.6M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
+$134M |
| 2 |
Alibaba
BABA
|
+$68.5M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$29.8M |
| 4 |
Flex
FLEX
|
+$13.9M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$13.8M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Canadian Natural Resources
CNQ
$64.9B
| $657K | 0.01% |
36,995
-2,042
| -5% | -$36.3K |
|
|
MBT
652
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $640K | 0.01% |
69,209
| – | – |
|
653
Autohome
ATHM
$3.48B
| $639K | 0.01% |
10,000
| – | – |
|
654
Spotify
SPOT
$143B
| $636K | 0.01% |
4,400
| – | – |
|
655
HUTCHMED
HCM
$3.08B
| $628K | 0.01% |
16,000
| – | – |
|
656
iQIYI
IQ
$2.51B
| $616K | 0.01% |
39,600
| – | – |
|
657
Sea Limited
SE
$116B
| $590K | 0.01% |
+2,150
| New | +$590K |
|
|
B
658
Barrick Mining Corporation
B
$49.5B
| $583K | 0.01% |
28,203
-1,000
| -3% | -$20.7K |
|
659
Nutrien
NTR
$27.7B
| $573K | 0.01% |
9,465
-500
| -5% | -$30.3K |
|
660
Suncor Energy
SU
$50.6B
| $572K | 0.01% |
23,898
-780
| -3% | -$18.7K |
|
661
Perrigo
PRGO
$3.06B
| $543K | 0.01% |
3,518
| – | – |
|
662
Canadian Pacific Kansas City
CP
$68.9B
| $542K | 0.01% |
7,060
-575
| -8% | -$44.1K |
|
|
JOYY
663
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $527K | 0.01% |
8,000
| – | – |
|
664
Canadian Imperial Bank of Commerce
CM
$73.6B
| $520K | 0.01% |
9,148
-700
| -7% | -$39.8K |
|
665
Weibo
WB
$3B
| $499K | 0.01% |
9,500
| – | – |
|
666
Gentex
GNTX
$6.25B
| $487K | 0.01% |
8,000
| – | – |
|
667
American Airlines Group
AAL
$8.52B
| $478K | 0.01% |
+7,000
| New | +$478K |
|
668
TC Energy
TRP
$54.4B
| $458K | 0.01% |
9,267
-1,168
| -11% | -$57.7K |
|
669
Lufax Holding
LU
$2.61B
| $446K | 0.01% |
9,889
| – | – |
|
670
Franco-Nevada
FNV
$38.6B
| $436K | 0.01% |
3,009
-50
| -2% | -$7.25K |
|
671
Constellation Brands
STZ
$24.6B
| $413K | 0.01% |
1,770
-160
| -8% | -$37.3K |
|
672
Manulife Financial
MFC
$54.2B
| $406K | 0.01% |
20,666
-1,450
| -7% | -$28.5K |
|
673
Adecoagro
AGRO
$806M
| $401K | 0.01% |
+40,000
| New | +$401K |
|
|
KC
674
Kingsoft Cloud Holdings
KC
$4.45B
| $339K | ﹤0.01% |
10,000
| – | – |
|
675
CGI
GIB
$20.8B
| $326K | ﹤0.01% |
3,604
+30
| +0.8% | +$2.71K |
|