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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 | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.56B
| $4.03M | 0.4% |
263,000
+226,700
| +625% | +$4.16M |
|
52
Everest Group
EG
$14.4B
| $3.87M | 0.39% |
+17,900
| New | +$3.9M |
|
|
CYBR
53
DELISTED
CyberArk
CYBR
| $3.86M | 0.39% |
+32,455
| New | +$3.1M |
|
54
Caterpillar
CAT
$387B
| $3.81M | 0.38% |
+28,100
| New | +$3.73M |
|
|
ARRS
55
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.73M | 0.37% |
+118,109
| New | +$3.7M |
|
|
ELLI
56
DELISTED
Ellie Mae Inc
ELLI
| $3.61M | 0.36% |
+36,602
| New | +$3.18M |
|
57
iShares US Telecommunications ETF
IYZ
$1.26B
| $3.5M | 0.35% |
+117,847
| New | +$3.37M |
|
58
Waters Corp
WAT
$39.9B
| $3.45M | 0.34% |
+13,700
| New | +$3.12M |
|
59
DuPont de Nemours
DD
$19.2B
| $3.42M | 0.34% |
+25,312
| New | +$3.51M |
|
|
BNY
60
Bank of New York Mellon
BNY
$107B
| $3.34M | 0.33% |
+66,300
| New | +$3.42M |
|
61
Teledyne Technologies
TDY
$32B
| $3.29M | 0.33% |
+13,900
| New | +$3.15M |
|
|
FNSR
62
DELISTED
Finisar Corp
FNSR
| $3.27M | 0.33% |
+140,995
| New | +$3.22M |
|
63
iShares MSCI Malaysia ETF
EWM
$325M
| $3.26M | 0.33% |
+109,027
| New | +$3.32M |
|
|
JHG
64
DELISTED
Janus Henderson
JHG
| $3.23M | 0.32% |
+129,365
| New | +$3M |
|
65
Baxter International
BAX
$14.2B
| $3.19M | 0.32% |
+39,300
| New | +$2.86M |
|
66
Galicia Financial Group
GGAL
$7.42B
| $3.16M | 0.31% |
+123,718
| New | +$3.88M |
|
67
State Street SPDR S&P Retail ETF
XRT
$327M
| $3.15M | 0.31% |
+69,931
| New | +$3.11M |
|
68
Robert Half
RHI
$4.37B
| $3.01M | 0.3% |
+46,200
| New | +$2.93M |
|
69
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $2.98M | 0.3% |
+212,360
| New | +$3.11M |
|
70
iShares MSCI Indonesia ETF
EIDO
$501M
| $2.94M | 0.29% |
114,607
+96,607
| +537% | +$2.54M |
|
|
WP
71
DELISTED
Worldpay, Inc.
WP
| $2.92M | 0.29% |
+25,760
| New | +$2.34M |
|
72
Applied Materials
AMAT
$428B
| $2.82M | 0.28% |
+71,200
| New | +$2.7M |
|
|
ZUO
73
DELISTED
Zuora, Inc.
ZUO
| $2.8M | 0.28% |
+139,818
| New | +$3.02M |
|
74
Campbell Soup
CPB
$6.87B
| $2.77M | 0.28% |
+72,700
| New | +$2.56M |
|
75
Globant
GLOB
$1.61B
| $2.77M | 0.28% |
+38,772
| New | +$2.61M |
|
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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.