TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
This Quarter Return
+3.53%
1 Year Return
+37.81%
3 Year Return
+142.95%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+145%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
59.62%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
296
New
170
Increased
12
Reduced
7
Closed
107
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$81.4M |
| 2 |
Microsoft
MSFT
|
$36M |
| 3 |
Boeing
BA
|
$28.2M |
| 4 |
McDonald's
MCD
|
$25.2M |
| 5 |
Johnson & Johnson
JNJ
|
$24.3M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$22.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$22.1M |
| 3 |
IAC Inc
IAC
|
$10.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$8.16M |
| 5 |
MON
Monsanto Co
MON
|
$7.06M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 8.15% |
| 4 | Materials | 6.51% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $81.4M | 14.25% | +2,780,245 | New | +$81.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $36M | 6.31% | +394,808 | New | +$36M |
|
|
3
Boeing
BA
$177B
| $28.2M | 4.94% | +85,998 | New | +$28.2M |
|
|
4
McDonald's
MCD
$224B
| $25.2M | 4.41% | +161,158 | New | +$25.2M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $24.3M | 4.25% | +189,399 | New | +$24.3M |
|
6
Coca-Cola
KO
$297B
| $21.8M | 3.82% | +501,951 | New | +$21.8M |
|
7
DuPont de Nemours
DD
$32.2B
| $21.4M | 3.75% | +335,951 | New | +$21.4M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.6M | 3.26% | 354,009 +325,040 | +1,122% | +$17.1M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.3M | 3.21% | 665,196 +579,959 | +680% | +$16M |
|
|
COL
10
DELISTED
Rockwell Collins
COL
| $16.8M | 2.93% | +124,210 | New | +$16.8M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 2.7% | 58,558 +1,716 | +3% | +$452K |
|
12
Dell
DELL
$82.6B
| $13.8M | 2.42% | 188,865 +35,000 | +23% | +$2.56M |
|
13
Unilever
UL
$155B
| $7.58M | 1.33% | +136,400 | New | +$7.58M |
|
|
DST
14
DELISTED
DST Systems Inc.
DST
| $6.77M | 1.18% | +80,875 | New | +$6.77M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.7M | 1.17% | +105,000 | New | +$6.7M |
|
16
Rio Tinto
RIO
$102B
| $5.91M | 1.03% | +114,700 | New | +$5.91M |
|
|
AVYA
17
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.51M | 0.96% | +245,895 | New | +$5.51M |
|
18
Analog Devices
ADI
$124B
| $5.11M | 0.89% | +56,053 | New | +$5.11M |
|
19
HP
HPQ
$26.7B
| $5.05M | 0.88% | +230,561 | New | +$5.05M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.94M | 0.86% | +66,466 | New | +$4.94M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.65M | 0.81% | +92,030 | New | +$4.65M |
|
|
JOBS
22
DELISTED
51job, Inc.
JOBS
| $3.33M | 0.58% | +38,688 | New | +$3.33M |
|
23
Rockwell Automation
ROK
$38.6B
| $3.22M | 0.56% | +18,481 | New | +$3.22M |
|
24
SPDR S&P Bank ETF
KBE
$1.62B
| $3.02M | 0.53% | +63,098 | New | +$3.02M |
|
25
Mercury Insurance
MCY
$4.28B
| $2.77M | 0.49% | +60,442 | New | +$2.77M |
|