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

Name: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Q4 2018 13F Filing | 13F Explorer
Creator: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec
Published: 2019-01-24

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value: $1.545B (100.0% shares, 0.0% debt)

Holdings (12)

VNQ VANGUARD INDEX FDS 53.1%

Value $820M Shares 11,002,604 Est. Cost $76.25 Unrealized —

SPY SPDR S&P 500 ETF TR 16.8%

Value $259M Shares 1,036,864 Est. Cost $225.81 Unrealized —

VOO VENTAS INC 11.3%

Value $175M Shares 763,000 Est. Cost $229.81 Unrealized —

— PERRIGO CO PLC SHS 4.4%

Value $68.13M Shares 1,758,199 Est. Cost $69.89 Unrealized —

— SPDR TR SBI HEALTHCARE 3.9%

Value $60.38M Shares 1,189,000 Est. Cost $50.78 Unrealized —

XLV SPDR TR SBI HEALTHCARE 3.2%

Value $50M Shares 578,000 Est. Cost $95.15 Unrealized —

ORA ORMAT TECHNOLOGIES INC 2.2%

Value $33.76M Shares 645,586 Est. Cost $27.72 Unrealized +81.4%

— SODASTREAM INTERNATIONAL LTD USD SHS 1.8%

Value $27.63M Shares 192,312 Est. Cost $53.52 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.7%

Value $26.2M Shares 1,698,926 Est. Cost $18.73 Unrealized —

— Liveperson 0.7%

Value $10.54M Shares 558,658 Est. Cost $23.79 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.7%

Value $10.2M Shares 692,211 Est. Cost $22.95 Unrealized -27.4%

OPK OPKO HEALTH INC 0.2%

Value $3.176M Shares 1,054,937 Est. Cost $10.44 Unrealized -67.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	11,002,604	$820M	53.1%	$76.25	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,036,864	$259M	16.8%	$225.81	—	TR UNIT	78462F103
VOO	VENTAS INC	763,000	$175M	11.3%	$229.81	—	COM	922908363
—	PERRIGO CO PLC SHS	1,758,199	$68.13M	4.4%	$69.89	—	COM	g97822103
—	SPDR TR SBI HEALTHCARE	1,189,000	$60.38M	3.9%	$50.78	—	SBI HEALTHCARE	81369y308
XLV	SPDR TR SBI HEALTHCARE	578,000	$50M	3.2%	$95.15	—	SBI HEALTHCARE	81369Y209
ORA	ORMAT TECHNOLOGIES INC	645,586	$33.76M	2.2%	$27.72	+81.4%	COM	686688102
—	SODASTREAM INTERNATIONAL LTD USD SHS	192,312	$27.63M	1.8%	$53.52	—	COM	M9068E105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,698,926	$26.2M	1.7%	$18.73	—	ADR	881624209
—	Liveperson	558,658	$10.54M	0.7%	$23.79	—	COM	538146101
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	692,211	$10.2M	0.7%	$22.95	-27.4%	COM	M87915274
OPK	OPKO HEALTH INC	1,054,937	$3.176M	0.2%	$10.44	-67.5%	COM	68375N103