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

Name: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Q3 2018 13F Filing | 13F Explorer
Creator: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec
Published: 2018-10-09

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 9, 2018

Total Value: $1.711B (100.0% shares, 0.0% debt)

Holdings (13)

VNQ VANGUARD INDEX FDS 52.0%

Value $890M Shares 11,029,341 Est. Cost $76.25 Unrealized —

SPY SPDR S&P 500 ETF TR 21.9%

Value $374M Shares 1,798,764 Est. Cost $225.81 Unrealized —

— PERRIGO CO PLC SHS 6.9%

Value $119M Shares 1,677,199 Est. Cost $71.40 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 5.2%

Value $89.46M Shares 3,243,550 Est. Cost $27.81 Unrealized —

XLV SPDR TR SBI HEALTHCARE 3.2%

Value $55M Shares 578,000 Est. Cost $95.15 Unrealized —

HYG HYG US Equity 2.6%

Value $45.34M Shares 524,510 Est. Cost $86.44 Unrealized —

ORA ORMAT TECHNOLOGIES INC 2.4%

Value $40.83M Shares 754,586 Est. Cost $27.72 Unrealized +82.5%

— SODASTREAM INTERNATIONAL LTD USD SHS 1.6%

Value $27.52M Shares 192,312 Est. Cost $53.52 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.4%

Value $24.32M Shares 1,128,926 Est. Cost $20.40 Unrealized —

— MAZOR ROBOTICS LTD SPONSORED ADS 0.9%

Value $16.22M Shares 278,119 Est. Cost $60.31 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.9%

Value $15.06M Shares 692,211 Est. Cost $22.95 Unrealized -6.9%

— Liveperson 0.6%

Value $10.09M Shares 388,658 Est. Cost $25.95 Unrealized —

OPK OPKO HEALTH INC 0.3%

Value $4.359M Shares 1,260,048 Est. Cost $10.44 Unrealized -49.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	11,029,341	$890M	52.0%	$76.25	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,798,764	$374M	21.9%	$225.81	—	TR UNIT	78462F103
—	PERRIGO CO PLC SHS	1,677,199	$119M	6.9%	$71.40	—	COM	g97822103
XLF	FINANCIAL SELECT SECTOR SPDR	3,243,550	$89.46M	5.2%	$27.81	—	TR UNIT	81369Y605
XLV	SPDR TR SBI HEALTHCARE	578,000	$55M	3.2%	$95.15	—	SBI HEALTHCARE	81369Y209
HYG	HYG US Equity	524,510	$45.34M	2.6%	$86.44	—	TR UNIT	464288513
ORA	ORMAT TECHNOLOGIES INC	754,586	$40.83M	2.4%	$27.72	+82.5%	COM	686688102
—	SODASTREAM INTERNATIONAL LTD USD SHS	192,312	$27.52M	1.6%	$53.52	—	COM	M9068E105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,128,926	$24.32M	1.4%	$20.40	—	ADR	881624209
—	MAZOR ROBOTICS LTD SPONSORED ADS	278,119	$16.22M	0.9%	$60.31	—	ADR	57886P103
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	692,211	$15.06M	0.9%	$22.95	-6.9%	COM	M87915274
—	Liveperson	388,658	$10.09M	0.6%	$25.95	—	COM	538146101
OPK	OPKO HEALTH INC	1,260,048	$4.359M	0.3%	$10.44	-49.6%	COM	68375N103