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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
+3.57%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$338M
(+145%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
60.24%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
296
New
169
Increased
12
Reduced
7
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$76.4M |
| 2 |
Microsoft
MSFT
|
+$36.1M |
| 3 |
Boeing
BA
|
+$29.1M |
| 4 |
McDonald's
MCD
|
+$26.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$22.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$22.1M |
| 3 |
PPLI
People Inc
PPLI
|
+$10.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$8.44M |
| 5 |
MON
Monsanto Co
MON
|
+$7.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.72% |
| 2 | Healthcare | 8.67% |
| 3 | Industrials | 8.15% |
| 4 | Materials | 6.51% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$17.3B
| $2.67M | 0.47% |
+38,201
| New | +$2.75M |
|
27
BHP
BHP
$230B
| $2.47M | 0.43% |
66,812
-45,333
| -40% | -$1.91M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $2.44M | 0.43% |
20,917
-60,499
| -74% | -$7.28M |
|
|
29
iShares Russell 1000 ETF
IWB
$50.1B
| $2.33M | 0.41% |
15,891
-55,526
| -78% | -$8.44M |
|
30
GDS Holdings
GDS
$6.41B
| $2.2M | 0.38% |
+80,000
| New | +$2.1M |
|
31
Kraft Heinz
KHC
$30B
| $2.14M | 0.37% |
+34,385
| New | +$2.46M |
|
32
T-Mobile US
TMUS
$190B
| $2.14M | 0.37% |
+34,988
| New | +$2.19M |
|
|
MDP
33
DELISTED
Meredith Corporation
MDP
| $2.01M | 0.35% |
+37,344
| New | +$2.22M |
|
|
MANT
34
DELISTED
Mantech International Corp
MANT
| $2M | 0.35% |
+36,021
| New | +$1.92M |
|
35
Verisk Analytics
VRSK
$25B
| $2M | 0.35% |
19,197
+8,169
| +74% | +$815K |
|
36
American International
AIG
$41.8B
| $1.96M | 0.34% |
+35,954
| New | +$2.12M |
|
37
International Flavors & Fragrances
IFF
$21.9B
| $1.96M | 0.34% |
+14,289
| New | +$2.07M |
|
38
Phillips 66
PSX
$81.4B
| $1.94M | 0.34% |
+20,190
| New | +$1.97M |
|
39
Mondelez International
MDLZ
$79.9B
| $1.93M | 0.34% |
+46,161
| New | +$2.01M |
|
40
Weyerhaeuser
WY
$18.4B
| $1.91M | 0.33% |
+54,606
| New | +$1.93M |
|
41
PPG Industries
PPG
$26.6B
| $1.9M | 0.33% |
+17,052
| New | +$1.97M |
|
|
SFUN
42
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.9M | 0.33% |
+7,403
| New | +$1.85M |
|
43
Synopsys
SNPS
$79.7B
| $1.89M | 0.33% |
+22,738
| New | +$2M |
|
44
Xylem
XYL
$28.1B
| $1.89M | 0.33% |
24,534
+13,189
| +116% | +$975K |
|
45
Avery Dennison
AVY
$13.4B
| $1.88M | 0.33% |
+17,695
| New | +$2.05M |
|
46
CME Group
CME
$94.8B
| $1.87M | 0.33% |
+11,580
| New | +$1.84M |
|
|
BRSP
47
BrightSpire Capital
BRSP
$648M
| $1.87M | 0.33% |
+98,560
| New | +$1.94M |
|
48
Labcorp
LH
$25.9B
| $1.86M | 0.33% |
+13,415
| New | +$1.97M |
|
49
Vornado Realty Trust
VNO
$7.38B
| $1.85M | 0.32% |
+27,499
| New | +$1.91M |
|
50
Simply Good Foods
SMPL
$982M
| $1.81M | 0.32% |
+132,044
| New | +$1.81M |
|
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Tibra Equities Europe's Q1 2018 Portfolio in Review
As of Q1 2018, Tibra Equities Europe held 296 positions worth $571M, up 145% from $233M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Tibra Equities Europe deployed $344M of net new capital in Q1 2018, opening 169 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI Saudi Arabia ETF: 2,780,245 shares worth $81.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $8.44M trimmed.
- Tibra Equities Europe's largest Q1 2018 buy was iShares MSCI Saudi Arabia ETF: 2,780,245 shares worth $81.4M.
- Tibra Equities Europe added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, an estimated $17.9M increase.
- Tibra Equities Europe's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $8.44M.
- Tibra Equities Europe fully exited iShares Biotechnology ETF in Q1 2018, selling an estimated $22.9M.
- Tibra Equities Europe's ten largest holdings make up 56% of its $571M portfolio in Q1 2018.
- Tibra Equities Europe opened 169 new positions and closed 107 in Q1 2018.
- Tibra Equities Europe's portfolio value rose 145% quarter-over-quarter to $571M.
Based on Tibra Equities Europe's 13F filing for Q1 2018, filed 11 May 2018.