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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PDD | PINDUODUO INC | Consumer Cyclical | 53,971.0 | $5.5M | 0.12% | +20K | +59.3% | $102.18 | -20.2% |
| 162 | CI | CIGNACORP | Healthcare | 20,626.0 | $5.5M | 0.12% | +7K | +48.7% | $266.75 | +9.4% |
| 163 | RCL | ROYALCARIB | Consumer Cyclical | 19,986.0 | $5.5M | 0.12% | +7K | +57.2% | $275.19 | +13.7% |
| 164 | HLT | HILTONWORLDWIDEH | Consumer Cyclical | 17,927.0 | $5.5M | 0.12% | +6K | +50.7% | $304.07 | +15.2% |
| 165 | — | CRHPLC | — | 51,799.0 | $5.4M | 0.12% | +18K | +51.9% | $105.12 | — |
| 166 | — | CANADIANPACI | — | 69,099.0 | $5.4M | 0.12% | +23K | +51.5% | $78.67 | — |
| 167 | ROST | ROSSSTORESIN | Consumer Cyclical | 24,990.0 | $5.4M | 0.12% | +9K | +52.0% | $216.65 | +8.2% |
| 168 | AEP | AMERELECTRI | Utilities | 41,299.0 | $5.4M | 0.12% | +14K | +54.1% | $131.07 | -1.0% |
| 169 | MCO | MOODYSCORP | Financial Services | 12,408.0 | $5.4M | 0.12% | +4K | +51.1% | $436.25 | +7.4% |
| 170 | GM | GENERALMOTORS CO | Consumer Cyclical | 72,303.0 | $5.4M | 0.12% | +23K | +47.6% | $74.51 | +10.7% |
| 171 | B | BARRICKGOLDC | Basic Materials | 130,081.0 | $5.3M | 0.12% | +45K | +53.3% | $40.85 | +4.7% |
| 172 | ECL | ECOLABINC | Basic Materials | 19,686.0 | $5.2M | 0.12% | +7K | +55.8% | $266.03 | +2.9% |
| 173 | KMI | EL PASO CORP | Energy | 155,045.0 | $5.2M | 0.12% | +53K | +52.7% | $33.53 | -6.2% |
| 174 | AON | AONCORP | Financial Services | 15,738.0 | $5.1M | 0.11% | +6K | +61.6% | $322.79 | +2.7% |
| 175 | TDG | TRANSDIGMGROUPIN | Industrials | 4,350.0 | $5.0M | 0.11% | +2K | +54.0% | $1158.85 | +12.3% |
| 176 | CL | COLGATEPALMO | Consumer Defensive | 59,140.0 | $5.0M | 0.11% | +20K | +51.8% | $85.24 | +6.4% |
| 177 | NET | CLOUDFLARE INC | Technology | 24,412.0 | $5.0M | 0.11% | +9K | +53.5% | $206.33 | +11.9% |
| 178 | ELV | WELLPOINTHEA | Healthcare | 17,152.0 | $5.0M | 0.11% | +6K | +49.1% | $292.74 | +35.9% |
| 179 | TRV | STPAULCOS | Financial Services | 17,208.0 | $5.0M | 0.11% | +6K | +52.4% | $291.67 | +5.4% |
| 180 | TRP | TC ENERGY CORP | Energy | 79,905.0 | $5.0M | 0.11% | +28K | +53.1% | $62.60 | +10.1% |
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%