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 | |
|---|---|---|---|---|---|---|
451
Pinduoduo
PDD
$131B
| – | – |
-100,000
| Closed | -$2.24M |
|
452
PENN Entertainment
PENN
$2.71B
| – | – |
-16,600
| Closed | -$313K |
|
453
PepsiCo
PEP
$190B
| – | – |
-26,000
| Closed | -$2.87M |
|
454
Progressive
PGR
$125B
| – | – |
-22,800
| Closed | -$1.38M |
|
455
Park Hotels & Resorts
PK
$2.97B
| – | – |
-25,700
| Closed | -$668K |
|
456
Prologis
PLD
$133B
| – | – |
-20,100
| Closed | -$1.18M |
|
457
PPG Industries
PPG
$26.6B
| – | – |
-13,500
| Closed | -$1.38M |
|
458
PayPal
PYPL
$50.5B
| – | – |
-53,900
| Closed | -$4.53M |
|
459
Qorvo
QRVO
$8.74B
| – | – |
-18,900
| Closed | -$1.15M |
|
460
Repligen
RGEN
$9.25B
| – | – |
-34,400
| Closed | -$1.81M |
|
461
Rollins
ROL
$18.2B
| – | – |
-44,100
| Closed | -$1.06M |
|
462
Sinclair Inc
SBGI
$1.03B
| – | – |
-11,000
| Closed | -$290K |
|
463
Sibanye-Stillwater
SBSW
$7.53B
| – | – |
-679,400
| Closed | -$1.92M |
|
464
Starbucks
SBUX
$120B
| – | – |
-72,000
| Closed | -$4.64M |
|
465
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-18,400
| Closed | -$433K |
|
|
SKX
466
DELISTED
Skechers
SKX
| – | – |
-20,200
| Closed | -$462K |
|
467
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-438,984
| Closed | -$19.2M |
|
468
Synopsys
SNPS
$79.7B
| – | – |
-10,900
| Closed | -$918K |
|
469
STAG Industrial
STAG
$7.19B
| – | – |
-25,500
| Closed | -$634K |
|
470
Skyworks Solutions
SWKS
$10.6B
| – | – |
-22,900
| Closed | -$1.53M |
|
471
Synchrony
SYF
$25.6B
| – | – |
-43,100
| Closed | -$1.01M |
|
472
Teradyne
TER
$59.3B
| – | – |
-24,300
| Closed | -$763K |
|
473
Tapestry
TPR
$32.8B
| – | – |
-21,200
| Closed | -$716K |
|
474
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-11,000
| Closed | -$1.82M |
|
475
Verizon
VZ
$196B
| – | – |
-60,500
| Closed | -$3.4M |
|
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.