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

CIK: 0001599719 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2019

Total Value ($000): $2,481,978 (100.0% shares, 0.0% debt)

Holdings (19)

VNQ VANGUARD INDEX FDS 41.1%

Value ($000) $1,020,613 Shares 10,944,904 Est. Cost $76.25 Unrealized —

VOO VENTAS INC 16.9%

Value ($000) $420,115 Shares 1,541,140 Est. Cost $250.55 Unrealized —

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

Value ($000) $223,183 Shares 5,543,560 Est. Cost $41.60 Unrealized —

SPY SPDR S&P 500 ETF TR 8.4%

Value ($000) $209,665 Shares 706,492 Est. Cost $244.30 Unrealized —

— PERRIGO CO PLC SHS 5.3%

Value ($000) $132,782 Shares 2,375,772 Est. Cost $64.75 Unrealized —

XLP SPDR TR SBI HEALTHCARE 3.8%

Value ($000) $94,464 Shares 1,538,000 Est. Cost $56.55 Unrealized —

INDA ISHARES TR EDGE MSCI USA VL 2.4%

Value ($000) $59,395 Shares 1,236,890 Est. Cost $36.71 Unrealized —

VPL CONSUMER DISCRETIONARY SELT 1.7%

Value ($000) $43,186 Shares 382,425 Est. Cost $112.93 Unrealized —

ITB ISHARES TR US HOME CONS ETF 1.6%

Value ($000) $40,449 Shares 933,950 Est. Cost $43.31 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA COM 1.6%

Value ($000) $38,486 Shares 313,688 Est. Cost $113.86 Unrealized -5.7%

EWY ISHARES INC MSCI STH KOR ETF 1.5%

Value ($000) $37,252 Shares 661,200 Est. Cost $59.87 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.5%

Value ($000) $36,590 Shares 5,318,218 Est. Cost $11.73 Unrealized —

BOTZ GOLDEN ENTMT INC COM 1.5%

Value ($000) $36,138 Shares 1,805,100 Est. Cost $20.08 Unrealized —

ORA ORMAT TECHNOLOGIES INC 1.3%

Value ($000) $33,300 Shares 448,250 Est. Cost $27.72 Unrealized +139.0%

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

Value ($000) $21,076 Shares 364,000 Est. Cost $57.90 Unrealized —

— Liveperson 0.6%

Value ($000) $14,429 Shares 404,174 Est. Cost $23.79 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.5%

Value ($000) $13,318 Shares 692,211 Est. Cost $22.95 Unrealized -18.7%

OPK OPKO HEALTH INC 0.2%

Value ($000) $4,373 Shares 2,092,606 Est. Cost $6.35 Unrealized -67.8%

NICE NICE LTD SPONSORED ADR 0.1%

Value ($000) $3,164 Shares 22,000 Est. Cost $137.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	10,944,904	$1,020,613	41.1%	$76.25	—	REIT ETF	922908553
VOO	VENTAS INC	1,541,140	$420,115	16.9%	$250.55	—	COM	922908363
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	5,543,560	$223,183	9.0%	$41.60	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	706,492	$209,665	8.4%	$244.30	—	TR UNIT	78462F103
—	PERRIGO CO PLC SHS	2,375,772	$132,782	5.3%	$64.75	—	COM	g97822103
XLP	SPDR TR SBI HEALTHCARE	1,538,000	$94,464	3.8%	$56.55	—	SBI HEALTHCARE	81369Y308
INDA	ISHARES TR EDGE MSCI USA VL	1,236,890	$59,395	2.4%	$36.71	—	MSCI USA etf	46429B598
VPL	CONSUMER DISCRETIONARY SELT	382,425	$43,186	1.7%	$112.93	—	SELT	922042866
ITB	ISHARES TR US HOME CONS ETF	933,950	$40,449	1.6%	$43.31	—	US HOME CONS ETF	464288752
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	313,688	$38,486	1.6%	$113.86	-5.7%	COM	459506101
EWY	ISHARES INC MSCI STH KOR ETF	661,200	$37,252	1.5%	$59.87	—	MSCI STH KOR ETF	464286772
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,318,218	$36,590	1.5%	$11.73	—	ADR	881624209
BOTZ	GOLDEN ENTMT INC COM	1,805,100	$36,138	1.5%	$20.08	—	COM	37954Y715
ORA	ORMAT TECHNOLOGIES INC	448,250	$33,300	1.3%	$27.72	+139.0%	COM	686688102
SPLV	INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY	364,000	$21,076	0.8%	$57.90	—	COM	46138E354
—	Liveperson	404,174	$14,429	0.6%	$23.79	—	COM	538146101
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	692,211	$13,318	0.5%	$22.95	-18.7%	COM	M87915274
OPK	OPKO HEALTH INC	2,092,606	$4,373	0.2%	$6.35	-67.8%	COM	68375N103
NICE	NICE LTD SPONSORED ADR	22,000	$3,164	0.1%	$137.00	—	SPONSORED ADR	653656108