Portfolio (Quarterly)
Guide ↗
Gulf International Bank (UK) Ltd
· CIK 0001598697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ERIE | ERIEINDEMNITY CO | Financial Services | 1,456.0 | $417K | 0.01% | NEW | — | $286.40 | -25.5% |
| 562 | DSGX | DESCARTESSYS | Technology | 4,745.0 | $416K | 0.01% | NEW | — | $87.67 | -23.3% |
| 563 | WTRG | AQUA AMERICA | Utilities | 10,690.0 | $410K | 0.01% | NEW | — | $38.35 | -2.2% |
| 564 | — | CNHINDUSTRIAL NV | — | 43,441.0 | $401K | 0.01% | NEW | — | $9.23 | — |
| 565 | H | HYATTHOTELS CORP | Consumer Cyclical | 2,436.0 | $391K | 0.01% | NEW | — | $160.51 | +5.9% |
| 566 | TU | TELUSCORP | Communication Services | 27,104.0 | $357K | 0.01% | NEW | — | $13.17 | -6.0% |
| 567 | CRBG | COREBRIDGEFINANC | Financial Services | 11,806.0 | $356K | 0.01% | NEW | — | $30.15 | -8.3% |
| 568 | FSV | FIRSTSERVICECORP | Real Estate | 2,233.0 | $347K | 0.01% | NEW | — | $155.40 | -16.4% |
| 569 | PM | PHILIP MORRIS | Consumer Defensive | 2,015.0 | $323K | 0.01% | NEW | — | $160.30 | +19.7% |
| 570 | TAL | TALEDUCATIONGROU | Consumer Defensive | 28,991.0 | $316K | 0.01% | NEW | — | $10.90 | +1.0% |
| 571 | VIPS | VIPSHOPHOLDINGSL | Consumer Cyclical | 17,714.0 | $313K | 0.01% | NEW | — | $17.67 | -19.9% |
| 572 | BEPC | BROOKFIELDRENEWA | Utilities | 7,734.0 | $297K | 0.01% | NEW | — | $38.40 | -5.4% |
| 573 | BSY | BENTLEYSYSTEMSIN | Technology | 7,565.0 | $289K | 0.01% | NEW | — | $38.20 | -16.1% |
| 574 | XP | XP INC | Financial Services | 17,346.0 | $284K | 0.01% | NEW | — | $16.37 | +7.5% |
| 575 | HTHT | CHINALODGINGGROU | Consumer Cyclical | 5,227.0 | $246K | 0.01% | NEW | — | $47.06 | -3.5% |
| 576 | BVN | CIADEMINAS BUENA | Basic Materials | 7,797.0 | $217K | 0.01% | NEW | — | $27.83 | +23.2% |
| 577 | BA | BOEINGCO | Industrials | 895.0 | $194K | 0.01% | NEW | — | $216.76 | +1.7% |
| 578 | MO | PHILIPMORRIS | Consumer Defensive | 2,350.0 | $136K | 0.00% | NEW | — | $57.87 | +25.1% |
| 579 | LMT | LOCKHEEDMART | Industrials | 249.0 | $120K | 0.00% | NEW | — | $481.93 | +8.0% |
| 580 | QFIN | 360 DIGITECH INC | Financial Services | 5,602.0 | $108K | 0.00% | NEW | — | $19.28 | -32.0% |
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
35.4%
Financial Services
13.2%
Communication Services
10.8%
Consumer Cyclical
10.5%
Healthcare
9.4%
Industrials
7.3%
Consumer Defensive
4.0%
Energy
3.5%
Basic Materials
2.1%
Utilities
2.0%