GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+0.67%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.78B
AUM Growth
-$99.7M
(-1.3%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
793
New
4
Increased
78
Reduced
479
Closed
10
Top Buys
| 1 |
Snowflake
SNOW
|
+$10.9M |
| 2 |
Amazon
AMZN
|
+$10.4M |
| 3 |
Palantir
PLTR
|
+$5.31M |
| 4 |
Analog Devices
ADI
|
+$5.27M |
| 5 |
Tesla
TSLA
|
+$5.18M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.55M |
| 2 |
Apple
AAPL
|
+$7.6M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$5.29M |
| 4 |
Microsoft
MSFT
|
+$4.97M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$4M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
676
DELISTED
51job, Inc.
JOBS
| $278K | ﹤0.01% |
4,000
| – | – |
|
677
Lufax Holding
LU
$2.61B
| $276K | ﹤0.01% |
9,889
| – | – |
|
|
NLSN
678
DELISTED
Nielsen Holdings plc
NLSN
| $270K | ﹤0.01% |
11,500
| – | – |
|
679
Comerica
CMA
$9.06B
| $265K | ﹤0.01% |
4,750
| – | – |
|
680
Thomson Reuters
TRI
$78B
| $261K | ﹤0.01% |
2,279
-289
| -11% | -$33.1K |
|
681
CGI
GIB
$20.8B
| $245K | ﹤0.01% |
2,897
-707
| -20% | -$59.8K |
|
682
Wheaton Precious Metals
WPM
$48.4B
| $242K | ﹤0.01% |
6,450
-380
| -6% | -$14.3K |
|
683
Compañía de Minas Buenaventura
BVN
$5.1B
| $240K | ﹤0.01% |
35,636
| – | – |
|
684
Cenovus Energy
CVE
$30.4B
| $219K | ﹤0.01% |
21,787
+453
| +2% | +$4.55K |
|
685
Agnico Eagle Mines
AEM
$77B
| $218K | ﹤0.01% |
4,211
+435
| +12% | +$22.5K |
|
686
Magna International
MGA
$13.1B
| $218K | ﹤0.01% |
2,902
| – | – |
|
687
Commerce Bancshares
CBSH
$7.95B
| $212K | ﹤0.01% |
4,619
| – | – |
|
|
MOMO
688
Hello Group
MOMO
$1.19B
| $206K | ﹤0.01% |
19,500
| – | – |
|
|
NOAH
689
Noah Holdings
NOAH
$781M
| $204K | ﹤0.01% |
5,500
| – | – |
|
690
Darden Restaurants
DRI
$24.8B
| $196K | ﹤0.01% |
1,297
| – | – |
|
691
Caesars Entertainment
CZR
$5.22B
| $186K | ﹤0.01% |
1,664
-581
| -26% | -$64.9K |
|
692
Tyson Foods
TSN
$19.6B
| $183K | ﹤0.01% |
2,329
-486
| -17% | -$38.2K |
|
693
Restaurant Brands International
QSR
$20.6B
| $171K | ﹤0.01% |
2,804
| – | – |
|
694
Westlake Corp
WLK
$11.3B
| $170K | ﹤0.01% |
1,600
| – | – |
|
|
KL
695
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $170K | ﹤0.01% |
4,107
| – | – |
|
696
Brown-Forman Class B
BF.B
$13B
| $167K | ﹤0.01% |
2,494
-870
| -26% | -$58.3K |
|
697
Pembina Pipeline
PBA
$22.8B
| $166K | ﹤0.01% |
5,249
-450
| -8% | -$14.2K |
|
698
Rogers Communications
RCI
$19.3B
| $165K | ﹤0.01% |
3,548
-1,749
| -33% | -$81.3K |
|
|
BZUN
699
Baozun
BZUN
$276M
| $157K | ﹤0.01% |
9,000
| – | – |
|
700
United Airlines
UAL
$34.5B
| $157K | ﹤0.01% |
2,000
| – | – |
|