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

CIK: 0001599719 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 24, 2018

Total Value ($000): $1,415,685 (100.0% shares, 0.0% debt)

Holdings (13)

VNQ VANGUARD INDEX FDS 58.8%

Value ($000) $832,384 Shares 11,029,341 Est. Cost $76.25 Unrealized —

SPY SPDR S&P 500 ETF TR 20.1%

Value ($000) $283,876 Shares 1,078,764 Est. Cost $224.64 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 6.3%

Value ($000) $89,425 Shares 3,243,550 Est. Cost $27.81 Unrealized —

XLI SPDR TR SBI INT-INDS 4.2%

Value ($000) $59,628 Shares 802,640 Est. Cost $74.29 Unrealized —

ORA ORMAT TECHNOLOGIES INC 2.8%

Value ($000) $39,724 Shares 704,586 Est. Cost $26.10 Unrealized +126.4%

EWJ ISHARES MSCI JAPAN ETF 1.5%

Value ($000) $20,783 Shares 342,510 Est. Cost $36.08 Unrealized —

— SODASTREAM INTERNATIONAL LTD USD SHS 1.2%

Value ($000) $17,660 Shares 192,312 Est. Cost $53.52 Unrealized —

— MAZOR ROBOTICS LTD SPONSORED ADS 1.0%

Value ($000) $13,997 Shares 228,119 Est. Cost $61.36 Unrealized —

VPL CONSUMER DISCRETIONARY SELT 1.0%

Value ($000) $13,796 Shares 136,200 Est. Cost $101.29 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.9%

Value ($000) $13,245 Shares 492,211 Est. Cost $23.59 Unrealized +34.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%

Value ($000) $11,963 Shares 700,000 Est. Cost $18.95 Unrealized —

— PERRIGO CO PLC SHS 0.8%

Value ($000) $11,722 Shares 140,656 Est. Cost $75.52 Unrealized —

OPK OPKO HEALTH INC 0.5%

Value ($000) $7,482 Shares 2,360,048 Est. Cost $10.44 Unrealized -61.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	11,029,341	$832,384	58.8%	$76.25	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,078,764	$283,876	20.1%	$224.64	—	TR UNIT	78462F103
XLF	FINANCIAL SELECT SECTOR SPDR	3,243,550	$89,425	6.3%	$27.81	—	TR UNIT	81369Y605
XLI	SPDR TR SBI INT-INDS	802,640	$59,628	4.2%	$74.29	—	TR UNIT	81369Y704
ORA	ORMAT TECHNOLOGIES INC	704,586	$39,724	2.8%	$26.10	+126.4%	COM	686688102
EWJ	ISHARES MSCI JAPAN ETF	342,510	$20,783	1.5%	$36.08	—	TR SBI CONS DISCR	46434G822
—	SODASTREAM INTERNATIONAL LTD USD SHS	192,312	$17,660	1.2%	$53.52	—	COM	M9068E105
—	MAZOR ROBOTICS LTD SPONSORED ADS	228,119	$13,997	1.0%	$61.36	—	ADR	57886P103
VPL	CONSUMER DISCRETIONARY SELT	136,200	$13,796	1.0%	$101.29	—	SELT	922042866
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	492,211	$13,245	0.9%	$23.59	+34.9%	COM	M87915274
TEVA	TEVA PHARMACEUTICAL INDS LTD	700,000	$11,963	0.8%	$18.95	—	ADR	881624209
—	PERRIGO CO PLC SHS	140,656	$11,722	0.8%	$75.52	—	COM	g97822103
OPK	OPKO HEALTH INC	2,360,048	$7,482	0.5%	$10.44	-61.4%	COM	68375N103