GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+10.15%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$4.03B
AUM Growth
-$763M
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
688
New
7
Increased
10
Reduced
610
Closed
9
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$1.91M |
| 2 |
Deckers Outdoor
DECK
|
+$1.4M |
| 3 |
Lattice Semiconductor
LSCC
|
+$1.35M |
| 4 |
Watsco
WSO
|
+$1.27M |
| 5 |
Steris
STE
|
+$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
+$95M |
| 2 |
Microsoft
MSFT
|
+$67.7M |
| 3 |
Amazon
AMZN
|
+$35.6M |
| 4 |
NVIDIA
NVDA
|
+$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
RB Global
RBA
$21.7B
| $153K | ﹤0.01% |
2,560
| – | – |
|
652
Compañía de Minas Buenaventura
BVN
$5.1B
| $151K | ﹤0.01% |
20,586
-6,614
| -24% | -$48.5K |
|
653
Imperial Oil
IMO
$46.3B
| $144K | ﹤0.01% |
2,815
-200
| -7% | -$10.2K |
|
654
Las Vegas Sands
LVS
$36.7B
| $139K | ﹤0.01% |
2,404
| – | – |
|
655
Brown-Forman Class B
BF.B
$13B
| $130K | ﹤0.01% |
1,960
| – | – |
|
656
Tyson Foods
TSN
$19.6B
| $129K | ﹤0.01% |
2,529
| – | – |
|
|
JOYY
657
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $127K | ﹤0.01% |
4,163
-1,566
| -27% | -$47.8K |
|
658
Host Hotels & Resorts
HST
$12.1B
| $123K | ﹤0.01% |
7,330
| – | – |
|
659
Open Text
OTEX
$9.07B
| $113K | ﹤0.01% |
2,723
| – | – |
|
660
Hormel Foods
HRL
$13.8B
| $111K | ﹤0.01% |
2,760
| – | – |
|
661
MGM Resorts International
MGM
$9.4B
| $109K | ﹤0.01% |
2,494
| – | – |
|
662
Descartes Systems
DSGX
$8.96B
| $92K | ﹤0.01% |
1,155
| – | – |
|
663
Lufax Holding
LU
$2.61B
| $90K | ﹤0.01% |
15,793
-5,214
| -25% | -$29.7K |
|
664
Gildan
GIL
$8.03B
| $88K | ﹤0.01% |
2,732
| – | – |
|
665
Molson Coors Class B
TAP
$9.57B
| $87K | ﹤0.01% |
1,324
| – | – |
|
666
Weibo
WB
$3B
| $85K | ﹤0.01% |
6,510
-2,174
| -25% | -$28.4K |
|
667
UiPath
PATH
$6.1B
| $84K | ﹤0.01% |
+5,100
| New | +$84K |
|
668
Telus
TU
$24.3B
| $79K | ﹤0.01% |
4,068
| – | – |
|
669
Pan American Silver
PAAS
$15.5B
| $77K | ﹤0.01% |
5,322
+1,700
| +47% | +$24.6K |
|
670
CAE Inc
CAE
$8.47B
| $76K | ﹤0.01% |
3,398
| – | – |
|
671
Kinross Gold
KGC
$28.4B
| $75K | ﹤0.01% |
15,766
| – | – |
|
672
West Fraser Timber
WFG
$5.96B
| $73K | ﹤0.01% |
855
| – | – |
|
673
Wynn Resorts
WYNN
$12.6B
| $72K | ﹤0.01% |
683
| – | – |
|
674
Caesars Entertainment
CZR
$5.22B
| $54K | ﹤0.01% |
1,069
| – | – |
|
675
FirstService
FSV
$9.31B
| $53K | ﹤0.01% |
350
| – | – |
|