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

CIK: 0001599719 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 11, 2018

Total Value ($000): $1,504,007 (100.0% shares, 0.0% debt)

Holdings (12)

VNQ VANGUARD INDEX FDS 59.7%

Value ($000) $898,339 Shares 11,029,341 Est. Cost $76.25 Unrealized —

SPY SPDR S&P 500 ETF TR 23.5%

Value ($000) $352,736 Shares 1,300,264 Est. Cost $232.59 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 5.7%

Value ($000) $86,246 Shares 3,243,550 Est. Cost $27.81 Unrealized —

ORA ORMAT TECHNOLOGIES INC 2.5%

Value ($000) $37,477 Shares 704,586 Est. Cost $26.10 Unrealized +99.2%

— PERRIGO CO PLC SHS 1.5%

Value ($000) $21,921 Shares 300,656 Est. Cost $74.13 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.4%

Value ($000) $21,619 Shares 888,926 Est. Cost $20.09 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 1.3%

Value ($000) $19,835 Shares 342,510 Est. Cost $36.08 Unrealized —

— SODASTREAM INTERNATIONAL LTD USD SHS 1.1%

Value ($000) $16,404 Shares 192,312 Est. Cost $53.52 Unrealized —

— MAZOR ROBOTICS LTD SPONSORED ADS 1.0%

Value ($000) $15,438 Shares 278,119 Est. Cost $60.31 Unrealized —

VPL CONSUMER DISCRETIONARY SELT 1.0%

Value ($000) $14,886 Shares 136,200 Est. Cost $101.29 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.7%

Value ($000) $10,834 Shares 492,211 Est. Cost $23.59 Unrealized +7.9%

OPK OPKO HEALTH INC 0.5%

Value ($000) $8,272 Shares 1,760,048 Est. Cost $10.44 Unrealized -63.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	11,029,341	$898,339	59.7%	$76.25	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,300,264	$352,736	23.5%	$232.59	—	TR UNIT	78462F103
XLF	FINANCIAL SELECT SECTOR SPDR	3,243,550	$86,246	5.7%	$27.81	—	TR UNIT	81369Y605
ORA	ORMAT TECHNOLOGIES INC	704,586	$37,477	2.5%	$26.10	+99.2%	COM	686688102
—	PERRIGO CO PLC SHS	300,656	$21,921	1.5%	$74.13	—	COM	g97822103
TEVA	TEVA PHARMACEUTICAL INDS LTD	888,926	$21,619	1.4%	$20.09	—	ADR	881624209
EWJ	ISHARES MSCI JAPAN ETF	342,510	$19,835	1.3%	$36.08	—	TR SBI CONS DISCR	46434G822
—	SODASTREAM INTERNATIONAL LTD USD SHS	192,312	$16,404	1.1%	$53.52	—	COM	M9068E105
—	MAZOR ROBOTICS LTD SPONSORED ADS	278,119	$15,438	1.0%	$60.31	—	ADR	57886P103
VPL	CONSUMER DISCRETIONARY SELT	136,200	$14,886	1.0%	$101.29	—	SELT	922042866
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	492,211	$10,834	0.7%	$23.59	+7.9%	COM	M87915274
OPK	OPKO HEALTH INC	1,760,048	$8,272	0.5%	$10.44	-63.7%	COM	68375N103