$719 Million is the total value of Tibra Equities Europe Ltd's 186 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2019 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 8 | Q4 2020 | 15.7% |
| iShares Nasdaq Biotechnology E | 8 | Q4 2020 | 9.8% |
| Bank of America Corp | 8 | Q3 2020 | 3.9% |
| SPDR Dow Jones REIT ETF | 8 | Q2 2021 | 3.4% |
| IHS Markit Ltd | 7 | Q4 2021 | 22.4% |
| iShares Russell 2000 ETF | 7 | Q3 2021 | 33.2% |
| Oracle Corp | 7 | Q4 2020 | 5.3% |
| Consumer Staples Select Sector | 7 | Q3 2019 | 5.0% |
| SPDR S&P Oil & Gas Exploration | 7 | Q4 2019 | 6.3% |
| Utilities Select Sector SPDR F | 7 | Q3 2019 | 3.7% |
View Tibra Equities Europe Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR/A | 2020-11-13 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
View Tibra Equities Europe Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.