Tibra Equities Europe Portfolio holdings
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% |
Similar funds
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.