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

CIK: 0001599719 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 23, 2020

Total Value ($000): $2,428,612 (100.0% shares, 0.0% debt)

Holdings (25)

VNQ VANGUARD INDEX FDS 29.2%

Value ($000) $709,683 Shares 10,160,104 Est. Cost $76.25 Unrealized —

VOO VANGUARD INDEX FDS 24.7%

Value ($000) $600,346 Shares 2,535,031 Est. Cost $244.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 13.6%

Value ($000) $329,215 Shares 9,812,660 Est. Cost $39.45 Unrealized —

— PERRIGO CO PLC 4.6%

Value ($000) $111,614 Shares 2,320,935 Est. Cost $64.12 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $97,953 Shares 380,029 Est. Cost $244.30 Unrealized —

XLK SELECT SECTOR SPDR TR 3.3%

Value ($000) $79,438 Shares 988,400 Est. Cost $89.21 Unrealized —

HERO GLOBAL X FDS 2.5%

Value ($000) $60,609 Shares 3,702,500 Est. Cost $16.37 Unrealized —

KBE SPDR SER TR 2.0%

Value ($000) $47,955 Shares 1,778,760 Est. Cost $26.96 Unrealized —

BOTZ GLOBAL X FDS 1.9%

Value ($000) $47,102 Shares 2,596,600 Est. Cost $19.49 Unrealized —

XLV SPDR TR SBI HEALTHCARE 1.5%

Value ($000) $36,672 Shares 414,000 Est. Cost $88.58 Unrealized —

XLY SELECT SECTOR SPDR TR 1.3%

Value ($000) $32,298 Shares 329,300 Est. Cost $98.08 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.3%

Value ($000) $31,840 Shares 3,545,657 Est. Cost $11.73 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $31,708 Shares 256,270 Est. Cost $132.57 Unrealized —

ORA ORMAT TECHNOLOGIES INC 1.2%

Value ($000) $30,292 Shares 447,700 Est. Cost $31.69 Unrealized +129.4%

EWY ISHARES INC MSCI STH KOR ETF 1.1%

Value ($000) $27,753 Shares 591,500 Est. Cost $54.03 Unrealized —

INDA ISHARES TR 1.1%

Value ($000) $26,458 Shares 1,097,400 Est. Cost $36.71 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 1.0%

Value ($000) $23,508 Shares 230,288 Est. Cost $113.86 Unrealized -6.8%

XLC SELECT SECTOR SPDR TR 0.9%

Value ($000) $22,071 Shares 498,900 Est. Cost $44.24 Unrealized —

ITB ISHARES TR 0.8%

Value ($000) $20,309 Shares 702,000 Est. Cost $28.93 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $17,731 Shares 320,000 Est. Cost $55.41 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.7%

Value ($000) $16,294 Shares 1,023,511 Est. Cost $22.68 Unrealized -8.2%

— Liveperson 0.4%

Value ($000) $10,810 Shares 475,184 Est. Cost $23.35 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $9,761 Shares 179,200 Est. Cost $56.55 Unrealized —

XSOE WISDOMTREE TR 0.2%

Value ($000) $4,034 Shares 165,210 Est. Cost $24.42 Unrealized —

NICE NICE LTD 0.1%

Value ($000) $3,158 Shares 22,000 Est. Cost $137.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	10,160,104	$709,683	29.2%	$76.25	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	2,535,031	$600,346	24.7%	$244.54	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	9,812,660	$329,215	13.6%	$39.45	—	FTSE EMR MKT ETF	922042858
—	PERRIGO CO PLC	2,320,935	$111,614	4.6%	$64.12	—	SHS	g97822103
SPY	SPDR S&P 500 ETF TR	380,029	$97,953	4.0%	$244.30	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	988,400	$79,438	3.3%	$89.21	—	TECHNOLOGY	81369Y803
HERO	GLOBAL X FDS	3,702,500	$60,609	2.5%	$16.37	—	VDEO GAM ESPRT	37954Y392
KBE	SPDR SER TR	1,778,760	$47,955	2.0%	$26.96	—	S&P BK ETF	78464A797
BOTZ	GLOBAL X FDS	2,596,600	$47,102	1.9%	$19.49	—	RBTCS ARTFL INTE	37954Y715
XLV	SPDR TR SBI HEALTHCARE	414,000	$36,672	1.5%	$88.58	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	329,300	$32,298	1.3%	$98.08	—	SBI CONS DISCR	81369Y407
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,545,657	$31,840	1.3%	$11.73	—	SPONSORED ADS	881624209
FDN	FIRST TR EXCHANGE-TRADED FD	256,270	$31,708	1.3%	$132.57	—	DJ INTERNT IDX	33733E302
ORA	ORMAT TECHNOLOGIES INC	447,700	$30,292	1.2%	$31.69	+129.4%	COM	686688102
EWY	ISHARES INC MSCI STH KOR ETF	591,500	$27,753	1.1%	$54.03	—	MSCI STH KOR ETF	464286772
INDA	ISHARES TR	1,097,400	$26,458	1.1%	$36.71	—	MSCI USA etf	46429B598
IFF	INTERNATIONAL FLAVORS&FRAGRA	230,288	$23,508	1.0%	$113.86	-6.8%	COM	459506101
XLC	SELECT SECTOR SPDR TR	498,900	$22,071	0.9%	$44.24	—	COMMUNICATION	81369Y852
ITB	ISHARES TR	702,000	$20,309	0.8%	$28.93	—	US HOME CONS ETF	464288752
XLU	SELECT SECTOR SPDR TR	320,000	$17,731	0.7%	$55.41	—	SBI INT-UTILS	81369Y886
TSEM	TOWER SEMICONDUCTOR LTD	1,023,511	$16,294	0.7%	$22.68	-8.2%	SHS NEW	M87915274
—	Liveperson	475,184	$10,810	0.4%	$23.35	—	COM	538146101
XLP	SELECT SECTOR SPDR TR	179,200	$9,761	0.4%	$56.55	—	SBI CONS STPLS	81369Y308
XSOE	WISDOMTREE TR	165,210	$4,034	0.2%	$24.42	—	EM EX ST-OWNED	97717X578
NICE	NICE LTD	22,000	$3,158	0.1%	$137.00	—	SPONSORED ADR	653656108