$28.9 Million is the total value of Tibra Equities Europe Ltd's 7 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | New | Tiffany & Cotiffany & co | $8,819,000 | – | 72,323 | +100.0% | 30.47% | – |
| New | Willis Towers Watson PLCwillis towers wa | $7,819,000 | – | 39,701 | +100.0% | 27.01% | – | |
| BWA | New | BorgWarner Incborgwarner inc | $5,756,000 | – | 163,066 | +100.0% | 19.89% | – |
| AMTD | New | TD Ameritrade Holding Corptd ameritrade ho | $3,686,000 | – | 101,346 | +100.0% | 12.74% | – |
| MS | New | Morgan Stanleymorgan stanley | $1,673,000 | – | 34,648 | +100.0% | 5.78% | – |
| KBE | New | SPDR S&P Bank ETFspdr s&p bank et | $622,000 | – | 19,729 | +100.0% | 2.15% | – |
| XLB | New | Materials Select Sector SPDR Fspdr-materials | $569,000 | – | 10,106 | +100.0% | 1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.