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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $81.4M | 14.25% |
+2,780,245
| New | +$76.4M |
|
|
2
Microsoft
MSFT
$3.62T
| $36M | 6.31% |
+394,808
| New | +$36.1M |
|
|
3
Boeing
BA
$190B
| $28.2M | 4.94% |
+85,998
| New | +$29.1M |
|
|
4
McDonald's
MCD
$195B
| $25.2M | 4.41% |
+161,158
| New | +$26.5M |
|
|
5
Johnson & Johnson
JNJ
$621B
| $24.3M | 4.25% |
+189,399
| New | +$25.6M |
|
6
Coca-Cola
KO
$374B
| $21.8M | 3.82% |
+501,951
| New | +$22.5M |
|
7
DuPont de Nemours
DD
$19.9B
| $21.4M | 3.75% |
+132,661
| New | +$24M |
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $18.6M | 3.26% |
354,009
+325,040
| +1,122% | +$17.9M |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $18.3M | 3.21% |
665,196
+579,959
| +680% | +$16.7M |
|
|
COL
10
DELISTED
Rockwell Collins
COL
| $16.8M | 2.93% |
+124,210
| New | +$17M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $15.4M | 2.7% |
58,558
+1,716
| +3% | +$468K |
|
12
Dell
DELL
$299B
| $13.8M | 2.42% |
672,971
+124,713
| +23% | +$2.69M |
|
13
Unilever
UL
$139B
| $7.58M | 1.33% |
+121,244
| New | +$7.38M |
|
|
DST
14
DELISTED
DST Systems Inc.
DST
| $6.76M | 1.18% |
+80,875
| New | +$6.58M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.7M | 1.17% |
+105,000
| New | +$6.92M |
|
16
Rio Tinto
RIO
$165B
| $5.91M | 1.03% |
+114,700
| New | +$6.25M |
|
|
AVYA
17
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.51M | 0.96% |
+245,895
| New | +$5.26M |
|
18
Analog Devices
ADI
$184B
| $5.11M | 0.89% |
+56,053
| New | +$5.1M |
|
19
HP
HPQ
$26.1B
| $5.05M | 0.88% |
+230,561
| New | +$5.21M |
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.94M | 0.86% |
+66,466
| New | +$5.12M |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $4.65M | 0.81% |
+184,060
| New | +$4.59M |
|
|
JOBS
22
DELISTED
51job Inc
JOBS
| $3.33M | 0.58% |
+38,688
| New | +$2.79M |
|
23
Rockwell Automation
ROK
$50.1B
| $3.22M | 0.56% |
+18,481
| New | +$3.51M |
|
24
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $3.02M | 0.53% |
+63,098
| New | +$3.14M |
|
25
Mercury Insurance
MCY
$6.07B
| $2.77M | 0.49% |
+60,442
| New | +$2.88M |
|
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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.