Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Diversified Active

CIK: 0001599719 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 31, 2017

Total Value ($000): $1,507,075 (100.0% shares, 0.0% debt)

Holdings (11)

VNQ VANGUARD INDEX FDS 55.1%

Value ($000) $830,335 Shares 9,976,384 Est. Cost $75.55 Unrealized —

SPY SPDR S&P 500 ETF TR 30.8%

Value ($000) $463,909 Shares 1,918,565 Est. Cost $224.64 Unrealized —

— MYLAN N V SHS EURO 5.6%

Value ($000) $84,364 Shares 2,173,200 Est. Cost $38.82 Unrealized —

ORA ORMAT TECHNOLOGIES INC 2.6%

Value ($000) $39,863 Shares 679,326 Est. Cost $24.60 Unrealized +125.3%

OPK OPKO HEALTH INC 1.4%

Value ($000) $21,078 Shares 3,203,454 Est. Cost $10.44 Unrealized -32.9%

EWJ ISHARES MSCI JAPAN ETF 1.2%

Value ($000) $18,376 Shares 342,510 Est. Cost $36.08 Unrealized —

— PERRIGO CO PLC SHS 1.0%

Value ($000) $14,700 Shares 194,656 Est. Cost $75.52 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.8%

Value ($000) $11,739 Shares 492,211 Est. Cost $23.59 Unrealized 0.0%

— SODASTREAM INTERNATIONAL LTD USD SHS 0.7%

Value ($000) $10,292 Shares 192,312 Est. Cost $53.52 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%

Value ($000) $6,487 Shares 195,289 Est. Cost $57.15 Unrealized —

XLV SPDR TR SBI HEALTHCARE 0.4%

Value ($000) $5,932 Shares 74,860 Est. Cost $79.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	9,976,384	$830,335	55.1%	$75.55	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,918,565	$463,909	30.8%	$224.64	—	TR UNIT	78462F103
—	MYLAN N V SHS EURO	2,173,200	$84,364	5.6%	$38.82	—	COM	n59465109
ORA	ORMAT TECHNOLOGIES INC	679,326	$39,863	2.6%	$24.60	+125.3%	COM	686688102
OPK	OPKO HEALTH INC	3,203,454	$21,078	1.4%	$10.44	-32.9%	COM	68375N103
EWJ	ISHARES MSCI JAPAN ETF	342,510	$18,376	1.2%	$36.08	—	TR SBI CONS DISCR	46434G822
—	PERRIGO CO PLC SHS	194,656	$14,700	1.0%	$75.52	—	COM	g97822103
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	492,211	$11,739	0.8%	$23.59	0.0%	COM	M87915274
—	SODASTREAM INTERNATIONAL LTD USD SHS	192,312	$10,292	0.7%	$53.52	—	COM	M9068E105
TEVA	TEVA PHARMACEUTICAL INDS LTD	195,289	$6,487	0.4%	$57.15	—	ADR	881624209
XLV	SPDR TR SBI HEALTHCARE	74,860	$5,932	0.4%	$79.24	—	SBI HEALTHCARE	81369Y209