Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Diversified Active

Name: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Q2 2017 13F Filing | 13F Explorer
Creator: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec
Published: 2017-07-31

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 31, 2017

Total Value: $1.507B (100.0% shares, 0.0% debt)

Holdings (11)

VNQ VANGUARD INDEX FDS 55.1%

Value $830M Shares 9,976,384 Share Price $83.23 Est. Cost/Share $75.50 Unrealized @ Report Date +10.2%

SPY SPDR S&P 500 ETF TR 30.8%

Value $464M Shares 1,918,565 Share Price $241.80 Est. Cost/Share $220.52 Unrealized @ Report Date +9.7%

— MYLAN N V SHS EURO 5.6%

Value $84.36M Shares 2,173,200 Share Price $38.82 Est. Cost/Share $38.82 Unrealized @ Report Date —

ORA ORMAT TECHNOLOGIES INC 2.6%

Value $39.86M Shares 679,326 Share Price $58.68 * Est. Cost/Share $24.60 Unrealized @ Report Date +125.4%

OPK OPKO HEALTH INC 1.4%

Value $21.08M Shares 3,203,454 Share Price $6.58 Est. Cost/Share $10.44 Unrealized @ Report Date -37.0%

EWJ ISHARES MSCI JAPAN ETF 1.2%

Value $18.38M Shares 342,510 Share Price $53.65 Est. Cost/Share $49.49 Unrealized @ Report Date +8.4%

— PERRIGO CO PLC SHS 1.0%

Value $14.7M Shares 194,656 Share Price $75.52 Est. Cost/Share $75.52 Unrealized @ Report Date —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.8%

Value $11.74M Shares 492,211 Share Price $23.85 Est. Cost/Share $23.59 Unrealized @ Report Date +1.1%

— SODASTREAM INTERNATIONAL LTD USD SHS 0.7%

Value $10.29M Shares 192,312 Share Price $53.52 Est. Cost/Share $53.52 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%

Value $6.487M Shares 195,289 Share Price $33.22 Est. Cost/Share $57.96 Unrealized @ Report Date -42.7%

XLV SPDR TR SBI HEALTHCARE 0.4%

Value $5.932M Shares 74,860 Share Price $79.24 Est. Cost/Share $76.19 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	9,976,384	$830M	55.1%	$83.23	$75.50	+10.2%	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,918,565	$464M	30.8%	$241.80	$220.52	+9.7%	TR UNIT	78462F103
—	MYLAN N V SHS EURO	2,173,200	$84.36M	5.6%	$38.82	$38.82	—	COM	n59465109
ORA	ORMAT TECHNOLOGIES INC	679,326	$39.86M	2.6%	$58.68 *	$24.60	+125.4%	COM	686688102
OPK	OPKO HEALTH INC	3,203,454	$21.08M	1.4%	$6.58	$10.44	-37.0%	COM	68375N103
EWJ	ISHARES MSCI JAPAN ETF	342,510	$18.38M	1.2%	$53.65	$49.49	+8.4%	TR SBI CONS DISCR	46434G822
—	PERRIGO CO PLC SHS	194,656	$14.7M	1.0%	$75.52	$75.52	—	COM	g97822103
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	492,211	$11.74M	0.8%	$23.85	$23.59	+1.1%	COM	M87915274
—	SODASTREAM INTERNATIONAL LTD USD SHS	192,312	$10.29M	0.7%	$53.52	$53.52	—	COM	M9068E105
TEVA	TEVA PHARMACEUTICAL INDS LTD	195,289	$6.487M	0.4%	$33.22	$57.96	-42.7%	ADR	881624209
XLV	SPDR TR SBI HEALTHCARE	74,860	$5.932M	0.4%	$79.24	$76.19	+4.0%	SBI HEALTHCARE	81369Y209