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 Share Price $74.57 Est. Cost/Share $76.25 Unrealized @ Report Date -2.2%

SPY SPDR S&P 500 ETF TR 16.8%

Value $259M Shares 1,036,864 Share Price $249.92 Est. Cost/Share $244.42 Unrealized @ Report Date +2.2%

VOO VENTAS INC 11.3%

Value $175M Shares 763,000 Share Price $229.81 Est. Cost/Share $247.71 Unrealized @ Report Date -7.2%

— PERRIGO CO PLC SHS 4.4%

Value $68.13M Shares 1,758,199 Share Price $38.75 Est. Cost/Share $69.89 Unrealized @ Report Date —

— SPDR TR SBI HEALTHCARE 3.9%

Value $60.38M Shares 1,189,000 Share Price $50.78 Est. Cost/Share $50.78 Unrealized @ Report Date —

XLV SPDR TR SBI HEALTHCARE 3.2%

Value $50M Shares 578,000 Share Price $86.51 Est. Cost/Share $90.34 Unrealized @ Report Date -4.2%

ORA ORMAT TECHNOLOGIES INC 2.2%

Value $33.76M Shares 645,586 Share Price $52.30 * Est. Cost/Share $27.72 Unrealized @ Report Date +80.5%

— SODASTREAM INTERNATIONAL LTD USD SHS 1.8%

Value $27.63M Shares 192,312 Share Price $143.68 Est. Cost/Share $53.52 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.7%

Value $26.2M Shares 1,698,926 Share Price $15.42 Est. Cost/Share $18.62 Unrealized @ Report Date -17.2%

— Liveperson 0.7%

Value $10.54M Shares 558,658 Share Price $18.86 Est. Cost/Share $23.79 Unrealized @ Report Date —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.7%

Value $10.2M Shares 692,211 Share Price $14.74 Est. Cost/Share $22.95 Unrealized @ Report Date -35.8%

OPK OPKO HEALTH INC 0.2%

Value $3.176M Shares 1,054,937 Share Price $3.01 Est. Cost/Share $10.44 Unrealized @ Report Date -71.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	11,002,604	$820M	53.1%	$74.57	$76.25	-2.2%	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,036,864	$259M	16.8%	$249.92	$244.42	+2.2%	TR UNIT	78462F103
VOO	VENTAS INC	763,000	$175M	11.3%	$229.81	$247.71	-7.2%	COM	922908363
—	PERRIGO CO PLC SHS	1,758,199	$68.13M	4.4%	$38.75	$69.89	—	COM	g97822103
—	SPDR TR SBI HEALTHCARE	1,189,000	$60.38M	3.9%	$50.78	$50.78	—	SBI HEALTHCARE	81369y308
XLV	SPDR TR SBI HEALTHCARE	578,000	$50M	3.2%	$86.51	$90.34	-4.2%	SBI HEALTHCARE	81369Y209
ORA	ORMAT TECHNOLOGIES INC	645,586	$33.76M	2.2%	$52.30 *	$27.72	+80.5%	COM	686688102
—	SODASTREAM INTERNATIONAL LTD USD SHS	192,312	$27.63M	1.8%	$143.68	$53.52	—	COM	M9068E105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,698,926	$26.2M	1.7%	$15.42	$18.62	-17.2%	ADR	881624209
—	Liveperson	558,658	$10.54M	0.7%	$18.86	$23.79	—	COM	538146101
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	692,211	$10.2M	0.7%	$14.74	$22.95	-35.8%	COM	M87915274
OPK	OPKO HEALTH INC	1,054,937	$3.176M	0.2%	$3.01	$10.44	-71.2%	COM	68375N103