GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+3.14%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.95B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
729
New
16
Increased
126
Reduced
102
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
+$9.07M |
| 2 |
Charter Communications
CHTR
|
+$8.99M |
| 3 |
S&P Global
SPGI
|
+$8.52M |
| 4 |
Baidu
BIDU
|
+$5.37M |
| 5 |
Schlumberger
SLB
|
+$3.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$17.5M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.27M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$7.86M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$4.76M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$3.92M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 13.34% |
| 4 | Communication Services | 9.96% |
| 5 | Industrials | 9.4% |