Portfolio (Quarterly)
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Gulf International Bank (UK) Ltd
· CIK 0001598697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HWM | ALCOA INC | Industrials | 29,575.0 | $6.8M | 0.15% | +10K | +51.0% | $230.46 | +20.4% |
| 122 | CM | CANIMPLBKCOM | Financial Services | 71,672.0 | $6.8M | 0.15% | +24K | +51.3% | $94.74 | +20.5% |
| 123 | BNS | BANK NOVA SCOTIA | Financial Services | 95,201.0 | $6.6M | 0.15% | +33K | +54.0% | $69.33 | +23.4% |
| 124 | STX | SEAGATE TECH | Technology | 16,828.0 | $6.6M | 0.15% | +6K | +61.7% | $391.79 | +163.2% |
| 125 | BX | BLACKSTONEGROUPI | Financial Services | 57,038.0 | $6.6M | 0.15% | +21K | +56.4% | $114.99 | +11.2% |
| 126 | MRSH | MARSH&MCLENN | Financial Services | 37,758.0 | $6.5M | 0.15% | +13K | +53.1% | $173.45 | -3.8% |
| 127 | FCX | FREEPORT-MCMORAN | Basic Materials | 110,750.0 | $6.5M | 0.15% | +40K | +55.9% | $58.78 | +19.3% |
| 128 | MRVL | MARVELLTECHG | Technology | 65,721.0 | $6.5M | 0.15% | +22K | +51.1% | $99.06 | +181.3% |
| 129 | BN | BROOKFIELD ASSET | Financial Services | 159,060.0 | $6.4M | 0.14% | +58K | +56.8% | $40.51 | +12.7% |
| 130 | ADP | AUTOMATICDAT | Industrials | 31,228.0 | $6.3M | 0.14% | +11K | +51.7% | $203.18 | +9.3% |
| 131 | PWR | QUANTA SERV | Industrials | 11,530.0 | $6.3M | 0.14% | +4K | +56.6% | $549.00 | +31.0% |
| 132 | BK | BANK OF NY MELLO | Financial Services | 53,358.0 | $6.3M | 0.14% | +17K | +46.7% | $118.63 | +21.4% |
| 133 | PNC | PNCFINSE | Financial Services | 30,090.0 | $6.3M | 0.14% | +10K | +50.7% | $208.08 | +12.8% |
| 134 | AMT | AMERICAN TOWER | Real Estate | 36,142.0 | $6.2M | 0.14% | +13K | +54.5% | $172.57 | +6.9% |
| 135 | USB | US BANCORP | Financial Services | 119,839.0 | $6.2M | 0.14% | +42K | +53.4% | $52.01 | +11.1% |
| 136 | JCI | TYCOINTLLTD | Industrials | 47,412.0 | $6.2M | 0.14% | +14K | +41.5% | $130.96 | +10.9% |
| 137 | REGN | REGENERONPHA | Healthcare | 7,986.0 | $6.2M | 0.14% | +3K | +49.3% | $772.60 | -20.4% |
| 138 | FDX | FEDEXCORP | Industrials | 17,236.0 | $6.1M | 0.14% | +6K | +50.5% | $356.17 | -5.7% |
| 139 | SU | SUNCORENERGY | Energy | 92,785.0 | $6.1M | 0.14% | +33K | +54.8% | $66.12 | -12.0% |
| 140 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,531.0 | $6.1M | 0.14% | +1K | +54.1% | $1728.97 | -3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
12.4%
Communication Services
10.5%
Consumer Cyclical
10.0%
Healthcare
9.3%
Industrials
8.0%
Energy
5.0%
Consumer Defensive
4.5%
Basic Materials
2.6%
Utilities
2.3%