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

Name: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec Q4 2019 13F Filing | 13F Explorer
Creator: Mivtachim The Workers Social Insurance Fund Ltd. (Under Spec
Published: 2020-01-28

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value: $2.488B (100.0% shares, 0.0% debt)

Holdings (21)

VNQ VANGUARD INDEX FDS 39.2%

Value $976M Shares 10,515,904 Share Price $92.79 Est. Cost/Share $76.25 Unrealized @ Report Date +21.7%

VOO VENTAS INC 16.9%

Value $421M Shares 1,424,390 Share Price $295.80 Est. Cost/Share $257.97 Unrealized @ Report Date +14.7%

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 12.1%

Value $301M Shares 6,758,510 Share Price $44.47 Est. Cost/Share $41.86 Unrealized @ Report Date +6.2%

SPY SPDR S&P 500 ETF TR 5.6%

Value $138M Shares 430,122 Share Price $321.86 Est. Cost/Share $257.72 Unrealized @ Report Date +24.9%

— PERRIGO CO PLC SHS 5.2%

Value $129M Shares 2,495,935 Share Price $51.66 Est. Cost/Share $64.12 Unrealized @ Report Date —

EWY ISHARES INC MSCI STH KOR ETF 3.4%

Value $83.77M Shares 1,668,760 Share Price $50.20 * Est. Cost/Share $59.33 Unrealized @ Report Date +4.8%

XLK SPDR TR TECHNOLOGY 2.8%

Value $70.9M Shares 773,400 Share Price $91.67 * Est. Cost/Share $42.80 Unrealized @ Report Date +7.1%

XLP SPDR TR SBI HEALTHCARE 1.8%

Value $45.55M Shares 723,200 Share Price $62.98 Est. Cost/Share $54.34 Unrealized @ Report Date +15.9%

VPL CONSUMER DISCRETIONARY SELT 1.7%

Value $41.3M Shares 329,300 Share Price $125.42 * Est. Cost/Share $65.02 Unrealized @ Report Date +7.0%

BOTZ GOLDEN ENTMT INC COM 1.6%

Value $39.48M Shares 1,805,100 Share Price $21.87 Est. Cost/Share $18.90 Unrealized @ Report Date +15.7%

INDA ISHARES TR EDGE MSCI USA VL 1.6%

Value $38.57M Shares 1,097,400 Share Price $35.15 Est. Cost/Share $33.95 Unrealized @ Report Date +3.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.5%

Value $37.2M Shares 3,795,657 Share Price $9.80 Est. Cost/Share $12.77 Unrealized @ Report Date -23.3%

IFF INTERNATIONAL FLAVORS&FRAGRA COM 1.3%

Value $31.26M Shares 242,288 Share Price $129.02 * Est. Cost/Share $113.86 Unrealized @ Report Date -3.5%

ORA ORMAT TECHNOLOGIES INC 1.2%

Value $30.42M Shares 408,250 Share Price $74.52 * Est. Cost/Share $27.72 Unrealized @ Report Date +159.0%

XLI SPDR TR SBI INT-INDS 0.9%

Value $23.03M Shares 282,700 Share Price $81.47 Est. Cost/Share $79.82 Unrealized @ Report Date +2.1%

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.9%

Value $22.99M Shares 955,511 Share Price $24.06 Est. Cost/Share $22.81 Unrealized @ Report Date +5.5%

FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 0.8%

Value $20.49M Shares 147,270 Share Price $139.12 Est. Cost/Share $134.96 Unrealized @ Report Date +3.1%

XLE SELECT SECTOR SPDR TR 0.8%

Value $20.05M Shares 334,000 Share Price $60.04 * Est. Cost/Share $29.65 Unrealized @ Report Date +1.2%

— Liveperson 0.4%

Value $10.14M Shares 274,174 Share Price $37.00 Est. Cost/Share $23.79 Unrealized @ Report Date —

OPK OPKO HEALTH INC 0.2%

Value $4.416M Shares 3,003,531 Share Price $1.47 Est. Cost/Share $4.93 Unrealized @ Report Date -70.2%

NICE NICE LTD SPONSORED ADR 0.1%

Value $3.413M Shares 22,000 Share Price $155.14 Est. Cost/Share $134.96 Unrealized @ Report Date +15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	10,515,904	$976M	39.2%	$92.79	$76.25	+21.7%	REIT ETF	922908553
VOO	VENTAS INC	1,424,390	$421M	16.9%	$295.80	$257.97	+14.7%	COM	922908363
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	6,758,510	$301M	12.1%	$44.47	$41.86	+6.2%	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	430,122	$138M	5.6%	$321.86	$257.72	+24.9%	TR UNIT	78462F103
—	PERRIGO CO PLC SHS	2,495,935	$129M	5.2%	$51.66	$64.12	—	COM	g97822103
EWY	ISHARES INC MSCI STH KOR ETF	1,668,760	$83.77M	3.4%	$50.20 *	$59.33	+4.8%	MSCI STH KOR ETF	464286772
XLK	SPDR TR TECHNOLOGY	773,400	$70.9M	2.8%	$91.67 *	$42.80	+7.1%	TR UNIT	81369Y803
XLP	SPDR TR SBI HEALTHCARE	723,200	$45.55M	1.8%	$62.98	$54.34	+15.9%	SBI HEALTHCARE	81369Y308
VPL	CONSUMER DISCRETIONARY SELT	329,300	$41.3M	1.7%	$125.42 *	$65.02	+7.0%	SELT	922042866
BOTZ	GOLDEN ENTMT INC COM	1,805,100	$39.48M	1.6%	$21.87	$18.90	+15.7%	COM	37954Y715
INDA	ISHARES TR EDGE MSCI USA VL	1,097,400	$38.57M	1.6%	$35.15	$33.95	+3.5%	MSCI USA etf	46429B598
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,795,657	$37.2M	1.5%	$9.80	$12.77	-23.3%	ADR	881624209
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	242,288	$31.26M	1.3%	$129.02 *	$113.86	-3.5%	COM	459506101
ORA	ORMAT TECHNOLOGIES INC	408,250	$30.42M	1.2%	$74.52 *	$27.72	+159.0%	COM	686688102
XLI	SPDR TR SBI INT-INDS	282,700	$23.03M	0.9%	$81.47	$79.82	+2.1%	TR UNIT	81369Y704
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	955,511	$22.99M	0.9%	$24.06	$22.81	+5.5%	COM	M87915274
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	147,270	$20.49M	0.8%	$139.12	$134.96	+3.1%	DJ INTERNT IDX	33733E302
XLE	SELECT SECTOR SPDR TR	334,000	$20.05M	0.8%	$60.04 *	$29.65	+1.2%	ENERGY	81369Y506
—	Liveperson	274,174	$10.14M	0.4%	$37.00	$23.79	—	COM	538146101
OPK	OPKO HEALTH INC	3,003,531	$4.416M	0.2%	$1.47	$4.93	-70.2%	COM	68375N103
NICE	NICE LTD SPONSORED ADR	22,000	$3.413M	0.1%	$155.14	$134.96	+15.0%	SPONSORED ADR	653656108