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TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Est. Return
37.81%
This Fund
S&P 500
This Quarter
Est. Return
+15.64%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$397M
(+65%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
35.74%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
513
New
333
Increased
22
Reduced
19
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$48.8M |
| 2 |
Walmart Inc
WMT
|
+$48.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$41.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$36.5M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$66.5M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$38.1M |
| 3 |
Oracle
ORCL
|
+$32.3M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.05% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 12.1% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Apple
AAPL
$4.57T
| – | – |
-603,200
| Closed | -$23.8M |
|
377
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-22,900
| Closed | -$925K |
|
378
AES
AES
$10.5B
| – | – |
-125,200
| Closed | -$1.81M |
|
379
Associated Banc-Corp
ASB
$5.91B
| – | – |
-10,600
| Closed | -$210K |
|
380
Avnet
AVT
$7.92B
| – | – |
-13,100
| Closed | -$473K |
|
381
Best Buy
BBY
$17.3B
| – | – |
-19,900
| Closed | -$1.05M |
|
382
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-10,300
| Closed | -$490K |
|
383
BJs Wholesale Club
BJ
$12.3B
| – | – |
-15,900
| Closed | -$352K |
|
384
Cardinal Health
CAH
$55.4B
| – | – |
-24,000
| Closed | -$1.07M |
|
385
CBRE Group
CBRE
$42.9B
| – | – |
-33,000
| Closed | -$1.32M |
|
386
Cibus
CBUS
$138M
| – | – |
-448
| Closed | -$232K |
|
387
Cadence Design Systems
CDNS
$93.4B
| – | – |
-28,800
| Closed | -$1.25M |
|
388
Cognex
CGNX
$11.3B
| – | – |
-11,500
| Closed | -$445K |
|
389
Commercial Metals
CMC
$8.31B
| – | – |
-14,200
| Closed | -$227K |
|
390
Compass Minerals
CMP
$1.15B
| – | – |
-11,000
| Closed | -$459K |
|
391
CNX Resources
CNX
$5.2B
| – | – |
-27,400
| Closed | -$313K |
|
392
Copart
CPRT
$27.5B
| – | – |
-68,400
| Closed | -$817K |
|
393
Cirrus Logic
CRUS
$6.26B
| – | – |
-11,600
| Closed | -$385K |
|
394
Cognizant
CTSH
$26B
| – | – |
-12,400
| Closed | -$787K |
|
395
HF Sinclair
DINO
$14.5B
| – | – |
-14,700
| Closed | -$751K |
|
396
DNOW Inc
DNOW
$2.99B
| – | – |
-36,000
| Closed | -$419K |
|
397
Enova International
ENVA
$6.29B
| – | – |
-11,500
| Closed | -$224K |
|
398
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-20,626
| Closed | -$788K |
|
399
Exelixis
EXEL
$13.4B
| – | – |
-19,000
| Closed | -$374K |
|
400
Extra Space Storage
EXR
$31.6B
| – | – |
-10,300
| Closed | -$932K |
|
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Tibra Equities Europe's Q1 2019 Portfolio in Review
As of Q1 2019, Tibra Equities Europe held 513 positions worth $1B, up 65% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tibra Equities Europe deployed $358M of net new capital in Q1 2019, opening 333 new positions and adding to 22 existing holdings. Its largest new stake was Union Pacific: 303,100 shares worth $50.7M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $20.7M trimmed.
- Tibra Equities Europe's largest Q1 2019 buy was Union Pacific: 303,100 shares worth $50.7M.
- Tibra Equities Europe added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, an estimated $41.7M increase.
- Tibra Equities Europe's biggest Q1 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $20.7M.
- Tibra Equities Europe fully exited iShares MSCI Saudi Arabia ETF in Q1 2019, selling an estimated $66.5M.
- Tibra Equities Europe's ten largest holdings make up 33% of its $1B portfolio in Q1 2019.
- Tibra Equities Europe opened 333 new positions and closed 139 in Q1 2019.
- Tibra Equities Europe's portfolio value rose 65% quarter-over-quarter to $1B.
Based on Tibra Equities Europe's 13F filing for Q1 2019, filed 4 Apr 2019.