We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
426
iShares MSCI Saudi Arabia ETF
KSA
$621M
| – | – |
-2,302,932
| Closed | -$66.5M |
|
427
Kohl's
KSS
$2.19B
| – | – |
-21,900
| Closed | -$1.45M |
|
428
Lumen
LUMN
$6.44B
| – | – |
-76,600
| Closed | -$1.16M |
|
429
Southwest Airlines
LUV
$23B
| – | – |
-49,100
| Closed | -$2.28M |
|
430
LiveOne
LVO
$58.2M
| – | – |
-5,320
| Closed | -$263K |
|
431
Lamb Weston
LW
$7.19B
| – | – |
-66,000
| Closed | -$4.86M |
|
432
Macy's
M
$6.68B
| – | – |
-63,700
| Closed | -$1.9M |
|
433
Marriott International
MAR
$92.3B
| – | – |
-35,700
| Closed | -$3.88M |
|
434
Microchip Technology
MCHP
$46B
| – | – |
-49,200
| Closed | -$1.77M |
|
435
MillerKnoll
MLKN
$1.67B
| – | – |
-12,100
| Closed | -$366K |
|
436
Altria Group
MO
$114B
| – | – |
-33,100
| Closed | -$1.64M |
|
437
The Mosaic Company
MOS
$7.33B
| – | – |
-53,400
| Closed | -$1.56M |
|
438
MSCI
MSCI
$40.9B
| – | – |
-12,400
| Closed | -$1.83M |
|
439
Matrix Service
MTRX
$335M
| – | – |
-12,300
| Closed | -$221K |
|
440
NIO
NIO
$11.9B
| – | – |
-110,000
| Closed | -$701K |
|
441
NMI Holdings
NMIH
$3.36B
| – | – |
-18,900
| Closed | -$337K |
|
442
Norfolk Southern
NSC
$75.1B
| – | – |
-16,100
| Closed | -$2.41M |
|
443
NETSCOUT
NTCT
$2.79B
| – | – |
-15,100
| Closed | -$357K |
|
|
ODP
444
DELISTED
ODP
ODP
| – | – |
-9,910
| Closed | -$256K |
|
445
OFG Bancorp
OFG
$2.21B
| – | – |
-24,000
| Closed | -$395K |
|
446
Option Care Health
OPCH
$3.56B
| – | – |
-35,200
| Closed | -$503K |
|
|
447
Oracle
ORCL
$423B
| – | – |
-714,900
| Closed | -$32.3M |
|
448
OraSure Technologies
OSUR
$279M
| – | – |
-17,900
| Closed | -$209K |
|
449
PBF Energy
PBF
$7.31B
| – | – |
-11,200
| Closed | -$366K |
|
450
Puma Biotechnology
PBYI
$454M
| – | – |
-15,200
| Closed | -$309K |
|
Similar funds
EM
BBHBI
EA
SCMU
DCM
BCIMC
LSC
RCM
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.