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  Name: Gulf International Bank (UK) Ltd
  City: LONDON
  State: X0
  Zip: SW1X 7XS
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,970,633,000
  Total Value Change : $413,742,000
  Securities Held Change : -3
   
All Securities Held : 661
  New Positions : 6
  Closed Positions : 10
  Increased Positions : 354
  Unchanged Positions : 284
  Decreased Positions : 17

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VFC)1 Year Chart         VFC VF Corp 662 Closed $12.18 $0 0 0% -521,000 -27,746 0    Textile - Apparel Clo...
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 668 Closed $11.33 $0 0 0% -1,169,000 -96,015 0    N/A
   (AQN)1 Year Chart         AQN Algonquin Power & Utilities... 661 Closed $6.25 $0 0 0% -36,000 -5,800 0    N/A
   (COO)1 Year Chart         COO Cooper Companies Inc 667 Closed $89.66 $0 0 0% -1,622,000 -4,287 0    Medical Instruments &...
   (SPLK)1 Year Chart         SPLK Splunk Inc 660 Closed $156.90 $0 0 0% -1,979,000 -12,991 0    Application Software
   (DQ)1 Year Chart         DQ Daqo New Energy Corp Americ... 666 Closed $18.76 $0 0 0% -146,000 -5,510 0    Semiconductor Equipme...
   (WB)1 Year Chart         WB Weibo Corporation 659 Closed $8.58 $0 0 0% -71,000 -6,510 0    Internet Software & S...
   (CPAY)1 Year Chart         CPAY Corpay Inc 665 Closed $296.25 $0 0 0% -1,642,000 -5,811 0    Business Services
   (LU)1 Year Chart         LU Lufax Hldg 2 American Depos... 664 Closed $0.00 $0 0 0% -48,000 -15,792 0    N/A
   (YY)1 Year Chart         YY JOYY Inc 663 Closed $32.21 $0 0 0% -165,000 -4,163 0    N/A

      10 Records Found
  1    
Page 1 of 1
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