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

CIK: 0001599719 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value ($000): $1,544,959 (100.0% shares, 0.0% debt)

Holdings (12)

VNQ VANGUARD INDEX FDS 53.1%

Value ($000) $820,464 Shares 11,002,604 Est. Cost $76.25 Unrealized —

SPY SPDR S&P 500 ETF TR 16.8%

Value ($000) $259,133 Shares 1,036,864 Est. Cost $225.81 Unrealized —

VOO VENTAS INC 11.3%

Value ($000) $175,345 Shares 763,000 Est. Cost $229.81 Unrealized —

— PERRIGO CO PLC SHS 4.4%

Value ($000) $68,130 Shares 1,758,199 Est. Cost $69.89 Unrealized —

— SPDR TR SBI HEALTHCARE 3.9%

Value ($000) $60,377 Shares 1,189,000 Est. Cost $50.78 Unrealized —

XLV SPDR TR SBI HEALTHCARE 3.2%

Value ($000) $50,002 Shares 578,000 Est. Cost $95.15 Unrealized —

ORA ORMAT TECHNOLOGIES INC 2.2%

Value ($000) $33,764 Shares 645,586 Est. Cost $27.72 Unrealized +81.4%

— SODASTREAM INTERNATIONAL LTD USD SHS 1.8%

Value ($000) $27,631 Shares 192,312 Est. Cost $53.52 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.7%

Value ($000) $26,198 Shares 1,698,926 Est. Cost $18.73 Unrealized —

— Liveperson 0.7%

Value ($000) $10,536 Shares 558,658 Est. Cost $23.79 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.7%

Value ($000) $10,203 Shares 692,211 Est. Cost $22.95 Unrealized -27.4%

OPK OPKO HEALTH INC 0.2%

Value ($000) $3,176 Shares 1,054,937 Est. Cost $10.44 Unrealized -67.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	11,002,604	$820,464	53.1%	$76.25	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,036,864	$259,133	16.8%	$225.81	—	TR UNIT	78462F103
VOO	VENTAS INC	763,000	$175,345	11.3%	$229.81	—	COM	922908363
—	PERRIGO CO PLC SHS	1,758,199	$68,130	4.4%	$69.89	—	COM	g97822103
—	SPDR TR SBI HEALTHCARE	1,189,000	$60,377	3.9%	$50.78	—	SBI HEALTHCARE	81369y308
XLV	SPDR TR SBI HEALTHCARE	578,000	$50,002	3.2%	$95.15	—	SBI HEALTHCARE	81369Y209
ORA	ORMAT TECHNOLOGIES INC	645,586	$33,764	2.2%	$27.72	+81.4%	COM	686688102
—	SODASTREAM INTERNATIONAL LTD USD SHS	192,312	$27,631	1.8%	$53.52	—	COM	M9068E105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,698,926	$26,198	1.7%	$18.73	—	ADR	881624209
—	Liveperson	558,658	$10,536	0.7%	$23.79	—	COM	538146101
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	692,211	$10,203	0.7%	$22.95	-27.4%	COM	M87915274
OPK	OPKO HEALTH INC	1,054,937	$3,176	0.2%	$10.44	-67.5%	COM	68375N103