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

Name: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Q2 2018 13F Filing | 13F Explorer
Creator: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec
Published: 2018-07-11

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 11, 2018

Total Value: $1.504B (100.0% shares, 0.0% debt)

Holdings (12)

VNQ VANGUARD INDEX FDS 59.7%

Value $898M Shares 11,029,341 Share Price $81.45 Est. Cost/Share $76.25 Unrealized @ Report Date +6.8%

SPY SPDR S&P 500 ETF TR 23.5%

Value $353M Shares 1,300,264 Share Price $271.28 Est. Cost/Share $228.96 Unrealized @ Report Date +18.5%

XLF FINANCIAL SELECT SECTOR SPDR 5.7%

Value $86.25M Shares 3,243,550 Share Price $26.59 Est. Cost/Share $27.49 Unrealized @ Report Date -3.3%

ORA ORMAT TECHNOLOGIES INC 2.5%

Value $37.48M Shares 704,586 Share Price $53.19 * Est. Cost/Share $26.10 Unrealized @ Report Date +94.3%

— PERRIGO CO PLC SHS 1.5%

Value $21.92M Shares 300,656 Share Price $72.91 Est. Cost/Share $74.13 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.4%

Value $21.62M Shares 888,926 Share Price $24.32 Est. Cost/Share $16.18 Unrealized @ Report Date +50.3%

EWJ ISHARES MSCI JAPAN ETF 1.3%

Value $19.84M Shares 342,510 Share Price $57.91 Est. Cost/Share $49.49 Unrealized @ Report Date +17.0%

— SODASTREAM INTERNATIONAL LTD USD SHS 1.1%

Value $16.4M Shares 192,312 Share Price $85.30 Est. Cost/Share $53.52 Unrealized @ Report Date —

— MAZOR ROBOTICS LTD SPONSORED ADS 1.0%

Value $15.44M Shares 278,119 Share Price $55.51 Est. Cost/Share $60.31 Unrealized @ Report Date —

VPL CONSUMER DISCRETIONARY SELT 1.0%

Value $14.89M Shares 136,200 Share Price $109.30 * Est. Cost/Share $74.05 Unrealized @ Report Date -5.5%

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.7%

Value $10.83M Shares 492,211 Share Price $22.01 Est. Cost/Share $23.59 Unrealized @ Report Date -6.7%

OPK OPKO HEALTH INC 0.5%

Value $8.272M Shares 1,760,048 Share Price $4.70 Est. Cost/Share $10.44 Unrealized @ Report Date -55.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	11,029,341	$898M	59.7%	$81.45	$76.25	+6.8%	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,300,264	$353M	23.5%	$271.28	$228.96	+18.5%	TR UNIT	78462F103
XLF	FINANCIAL SELECT SECTOR SPDR	3,243,550	$86.25M	5.7%	$26.59	$27.49	-3.3%	TR UNIT	81369Y605
ORA	ORMAT TECHNOLOGIES INC	704,586	$37.48M	2.5%	$53.19 *	$26.10	+94.3%	COM	686688102
—	PERRIGO CO PLC SHS	300,656	$21.92M	1.5%	$72.91	$74.13	—	COM	g97822103
TEVA	TEVA PHARMACEUTICAL INDS LTD	888,926	$21.62M	1.4%	$24.32	$16.18	+50.3%	ADR	881624209
EWJ	ISHARES MSCI JAPAN ETF	342,510	$19.84M	1.3%	$57.91	$49.49	+17.0%	TR SBI CONS DISCR	46434G822
—	SODASTREAM INTERNATIONAL LTD USD SHS	192,312	$16.4M	1.1%	$85.30	$53.52	—	COM	M9068E105
—	MAZOR ROBOTICS LTD SPONSORED ADS	278,119	$15.44M	1.0%	$55.51	$60.31	—	ADR	57886P103
VPL	CONSUMER DISCRETIONARY SELT	136,200	$14.89M	1.0%	$109.30 *	$74.05	-5.5%	SELT	922042866
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	492,211	$10.83M	0.7%	$22.01	$23.59	-6.7%	COM	M87915274
OPK	OPKO HEALTH INC	1,760,048	$8.272M	0.5%	$4.70	$10.44	-55.0%	COM	68375N103