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

CIK: 0001599719 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value ($000): $2,488,020 (100.0% shares, 0.0% debt)

Holdings (21)

VNQ VANGUARD INDEX FDS 39.2%

Value ($000) $975,771 Shares 10,515,904 Est. Cost $76.25 Unrealized —

VOO VENTAS INC 16.9%

Value ($000) $421,334 Shares 1,424,390 Est. Cost $250.55 Unrealized —

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

Value ($000) $300,551 Shares 6,758,510 Est. Cost $42.12 Unrealized —

SPY SPDR S&P 500 ETF TR 5.6%

Value ($000) $138,439 Shares 430,122 Est. Cost $244.30 Unrealized —

— PERRIGO CO PLC SHS 5.2%

Value ($000) $128,940 Shares 2,495,935 Est. Cost $64.12 Unrealized —

EWY ISHARES INC MSCI STH KOR ETF 3.4%

Value ($000) $83,774 Shares 1,668,760 Est. Cost $54.03 Unrealized —

XLK SPDR TR TECHNOLOGY 2.8%

Value ($000) $70,897 Shares 773,400 Est. Cost $91.67 Unrealized —

XLP SPDR TR SBI HEALTHCARE 1.8%

Value ($000) $45,547 Shares 723,200 Est. Cost $56.55 Unrealized —

VPL CONSUMER DISCRETIONARY SELT 1.7%

Value ($000) $41,300 Shares 329,300 Est. Cost $112.93 Unrealized —

BOTZ GOLDEN ENTMT INC COM 1.6%

Value ($000) $39,477 Shares 1,805,100 Est. Cost $20.08 Unrealized —

INDA ISHARES TR EDGE MSCI USA VL 1.6%

Value ($000) $38,574 Shares 1,097,400 Est. Cost $36.71 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.5%

Value ($000) $37,197 Shares 3,795,657 Est. Cost $11.73 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA COM 1.3%

Value ($000) $31,260 Shares 242,288 Est. Cost $113.86 Unrealized -5.0%

ORA ORMAT TECHNOLOGIES INC 1.2%

Value ($000) $30,423 Shares 408,250 Est. Cost $27.72 Unrealized +162.9%

XLI SPDR TR SBI INT-INDS 0.9%

Value ($000) $23,032 Shares 282,700 Est. Cost $81.47 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.9%

Value ($000) $22,990 Shares 955,511 Est. Cost $22.81 Unrealized -1.6%

FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 0.8%

Value ($000) $20,488 Shares 147,270 Est. Cost $139.12 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $20,053 Shares 334,000 Est. Cost $60.04 Unrealized —

— Liveperson 0.4%

Value ($000) $10,144 Shares 274,174 Est. Cost $23.79 Unrealized —

OPK OPKO HEALTH INC 0.2%

Value ($000) $4,416 Shares 3,003,531 Est. Cost $4.93 Unrealized -66.0%

NICE NICE LTD SPONSORED ADR 0.1%

Value ($000) $3,413 Shares 22,000 Est. Cost $137.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	10,515,904	$975,771	39.2%	$76.25	—	REIT ETF	922908553
VOO	VENTAS INC	1,424,390	$421,334	16.9%	$250.55	—	COM	922908363
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	6,758,510	$300,551	12.1%	$42.12	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	430,122	$138,439	5.6%	$244.30	—	TR UNIT	78462F103
—	PERRIGO CO PLC SHS	2,495,935	$128,940	5.2%	$64.12	—	COM	g97822103
EWY	ISHARES INC MSCI STH KOR ETF	1,668,760	$83,774	3.4%	$54.03	—	MSCI STH KOR ETF	464286772
XLK	SPDR TR TECHNOLOGY	773,400	$70,897	2.8%	$91.67	—	TR UNIT	81369Y803
XLP	SPDR TR SBI HEALTHCARE	723,200	$45,547	1.8%	$56.55	—	SBI HEALTHCARE	81369Y308
VPL	CONSUMER DISCRETIONARY SELT	329,300	$41,300	1.7%	$112.93	—	SELT	922042866
BOTZ	GOLDEN ENTMT INC COM	1,805,100	$39,477	1.6%	$20.08	—	COM	37954Y715
INDA	ISHARES TR EDGE MSCI USA VL	1,097,400	$38,574	1.6%	$36.71	—	MSCI USA etf	46429B598
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,795,657	$37,197	1.5%	$11.73	—	ADR	881624209
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	242,288	$31,260	1.3%	$113.86	-5.0%	COM	459506101
ORA	ORMAT TECHNOLOGIES INC	408,250	$30,423	1.2%	$27.72	+162.9%	COM	686688102
XLI	SPDR TR SBI INT-INDS	282,700	$23,032	0.9%	$81.47	—	TR UNIT	81369Y704
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	955,511	$22,990	0.9%	$22.81	-1.6%	COM	M87915274
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	147,270	$20,488	0.8%	$139.12	—	DJ INTERNT IDX	33733E302
XLE	SELECT SECTOR SPDR TR	334,000	$20,053	0.8%	$60.04	—	ENERGY	81369Y506
—	Liveperson	274,174	$10,144	0.4%	$23.79	—	COM	538146101
OPK	OPKO HEALTH INC	3,003,531	$4,416	0.2%	$4.93	-66.0%	COM	68375N103
NICE	NICE LTD SPONSORED ADR	22,000	$3,413	0.1%	$137.00	—	SPONSORED ADR	653656108