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

Name: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Q3 2019 13F Filing | 13F Explorer
Creator: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec
Published: 2019-10-28

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2019

Total Value: $2.482B (100.0% shares, 0.0% debt)

Holdings (19)

VNQ VANGUARD INDEX FDS 41.1%

Value $1.021B Shares 10,944,904 Share Price $93.25 Est. Cost/Share $76.25 Unrealized @ Report Date +22.3%

VOO VENTAS INC 16.9%

Value $420M Shares 1,541,140 Share Price $272.60 Est. Cost/Share $257.97 Unrealized @ Report Date +5.7%

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 9.0%

Value $223M Shares 5,543,560 Share Price $40.26 Est. Cost/Share $41.75 Unrealized @ Report Date -3.6%

SPY SPDR S&P 500 ETF TR 8.4%

Value $210M Shares 706,492 Share Price $296.77 Est. Cost/Share $257.72 Unrealized @ Report Date +15.2%

— PERRIGO CO PLC SHS 5.3%

Value $133M Shares 2,375,772 Share Price $55.89 Est. Cost/Share $64.75 Unrealized @ Report Date —

XLP SPDR TR SBI HEALTHCARE 3.8%

Value $94.46M Shares 1,538,000 Share Price $61.42 Est. Cost/Share $54.34 Unrealized @ Report Date +13.0%

INDA ISHARES TR EDGE MSCI USA VL 2.4%

Value $59.4M Shares 1,236,890 Share Price $48.02 * Est. Cost/Share $33.95 Unrealized @ Report Date -1.1%

VPL CONSUMER DISCRETIONARY SELT 1.7%

Value $43.19M Shares 382,425 Share Price $112.93 * Est. Cost/Share $65.02 Unrealized @ Report Date +1.6%

ITB ISHARES TR US HOME CONS ETF 1.6%

Value $40.45M Shares 933,950 Share Price $43.31 Est. Cost/Share $40.08 Unrealized @ Report Date +8.1%

IFF INTERNATIONAL FLAVORS&FRAGRA COM 1.6%

Value $38.49M Shares 313,688 Share Price $122.69 * Est. Cost/Share $113.86 Unrealized @ Report Date -8.8%

EWY ISHARES INC MSCI STH KOR ETF 1.5%

Value $37.25M Shares 661,200 Share Price $56.34 Est. Cost/Share $59.34 Unrealized @ Report Date -5.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.5%

Value $36.59M Shares 5,318,218 Share Price $6.88 Est. Cost/Share $12.77 Unrealized @ Report Date -46.1%

BOTZ GOLDEN ENTMT INC COM 1.5%

Value $36.14M Shares 1,805,100 Share Price $20.02 Est. Cost/Share $18.90 Unrealized @ Report Date +5.9%

ORA ORMAT TECHNOLOGIES INC 1.3%

Value $33.3M Shares 448,250 Share Price $74.29 * Est. Cost/Share $27.72 Unrealized @ Report Date +157.8%

SPLV INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 0.8%

Value $21.08M Shares 364,000 Share Price $57.90 Est. Cost/Share $56.39 Unrealized @ Report Date +2.7%

— Liveperson 0.6%

Value $14.43M Shares 404,174 Share Price $35.70 Est. Cost/Share $23.79 Unrealized @ Report Date —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.5%

Value $13.32M Shares 692,211 Share Price $19.24 Est. Cost/Share $22.95 Unrealized @ Report Date -16.2%

OPK OPKO HEALTH INC 0.2%

Value $4.373M Shares 2,092,606 Share Price $2.09 Est. Cost/Share $6.35 Unrealized @ Report Date -67.1%

NICE NICE LTD SPONSORED ADR 0.1%

Value $3.164M Shares 22,000 Share Price $143.82 Est. Cost/Share $134.96 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	10,944,904	$1.021B	41.1%	$93.25	$76.25	+22.3%	REIT ETF	922908553
VOO	VENTAS INC	1,541,140	$420M	16.9%	$272.60	$257.97	+5.7%	COM	922908363
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	5,543,560	$223M	9.0%	$40.26	$41.75	-3.6%	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	706,492	$210M	8.4%	$296.77	$257.72	+15.2%	TR UNIT	78462F103
—	PERRIGO CO PLC SHS	2,375,772	$133M	5.3%	$55.89	$64.75	—	COM	g97822103
XLP	SPDR TR SBI HEALTHCARE	1,538,000	$94.46M	3.8%	$61.42	$54.34	+13.0%	SBI HEALTHCARE	81369Y308
INDA	ISHARES TR EDGE MSCI USA VL	1,236,890	$59.4M	2.4%	$48.02 *	$33.95	-1.1%	MSCI USA etf	46429B598
VPL	CONSUMER DISCRETIONARY SELT	382,425	$43.19M	1.7%	$112.93 *	$65.02	+1.6%	SELT	922042866
ITB	ISHARES TR US HOME CONS ETF	933,950	$40.45M	1.6%	$43.31	$40.08	+8.1%	US HOME CONS ETF	464288752
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	313,688	$38.49M	1.6%	$122.69 *	$113.86	-8.8%	COM	459506101
EWY	ISHARES INC MSCI STH KOR ETF	661,200	$37.25M	1.5%	$56.34	$59.34	-5.1%	MSCI STH KOR ETF	464286772
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,318,218	$36.59M	1.5%	$6.88	$12.77	-46.1%	ADR	881624209
BOTZ	GOLDEN ENTMT INC COM	1,805,100	$36.14M	1.5%	$20.02	$18.90	+5.9%	COM	37954Y715
ORA	ORMAT TECHNOLOGIES INC	448,250	$33.3M	1.3%	$74.29 *	$27.72	+157.8%	COM	686688102
SPLV	INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY	364,000	$21.08M	0.8%	$57.90	$56.39	+2.7%	COM	46138E354
—	Liveperson	404,174	$14.43M	0.6%	$35.70	$23.79	—	COM	538146101
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	692,211	$13.32M	0.5%	$19.24	$22.95	-16.2%	COM	M87915274
OPK	OPKO HEALTH INC	2,092,606	$4.373M	0.2%	$2.09	$6.35	-67.1%	COM	68375N103
NICE	NICE LTD SPONSORED ADR	22,000	$3.164M	0.1%	$143.82	$134.96	+6.6%	SPONSORED ADR	653656108