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

Location: Tel Aviv, Israel

CIK: 0001599719 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 23, 2020

Total Value: $2.429B (100.0% shares, 0.0% debt)

Holdings (25)

VNQ VANGUARD INDEX FDS 29.2%

Value $710M Shares 10,160,104 Share Price $69.85 Est. Cost/Share $76.25 Unrealized @ Report Date -8.4%

VOO VANGUARD INDEX FDS 24.7%

Value $600M Shares 2,535,031 Share Price $236.82 Est. Cost/Share $267.70 Unrealized @ Report Date -11.5%

VWO VANGUARD INTL EQUITY INDEX F 13.6%

Value $329M Shares 9,812,660 Share Price $33.55 Est. Cost/Share $41.52 Unrealized @ Report Date -19.2%

— PERRIGO CO PLC 4.6%

Value $112M Shares 2,320,935 Share Price $48.09 Est. Cost/Share $64.12 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 4.0%

Value $97.95M Shares 380,029 Share Price $257.75 Est. Cost/Share $257.72 Unrealized @ Report Date +0.0%

XLK SELECT SECTOR SPDR TR 3.3%

Value $79.44M Shares 988,400 Share Price $80.37 * Est. Cost/Share $43.42 Unrealized @ Report Date -7.4%

HERO GLOBAL X FDS 2.5%

Value $60.61M Shares 3,702,500 Share Price $16.37 Est. Cost/Share $16.75 Unrealized @ Report Date -2.3%

KBE SPDR SER TR 2.0%

Value $47.95M Shares 1,778,760 Share Price $26.96 Est. Cost/Share $40.01 Unrealized @ Report Date -32.6%

BOTZ GLOBAL X FDS 1.9%

Value $47.1M Shares 2,596,600 Share Price $18.14 Est. Cost/Share $19.42 Unrealized @ Report Date -6.6%

XLV SPDR TR SBI HEALTHCARE 1.5%

Value $36.67M Shares 414,000 Share Price $88.58 Est. Cost/Share $97.15 Unrealized @ Report Date -8.8%

XLY SELECT SECTOR SPDR TR 1.3%

Value $32.3M Shares 329,300 Share Price $98.08 * Est. Cost/Share $59.04 Unrealized @ Report Date -16.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.3%

Value $31.84M Shares 3,545,657 Share Price $8.98 Est. Cost/Share $12.77 Unrealized @ Report Date -29.7%

FDN FIRST TR EXCHANGE-TRADED FD 1.3%

Value $31.71M Shares 256,270 Share Price $123.73 Est. Cost/Share $136.54 Unrealized @ Report Date -9.4%

ORA ORMAT TECHNOLOGIES INC 1.2%

Value $30.29M Shares 447,700 Share Price $67.66 * Est. Cost/Share $31.69 Unrealized @ Report Date +106.1%

EWY ISHARES INC MSCI STH KOR ETF 1.1%

Value $27.75M Shares 591,500 Share Price $46.92 Est. Cost/Share $59.33 Unrealized @ Report Date -20.9%

INDA ISHARES TR 1.1%

Value $26.46M Shares 1,097,400 Share Price $24.11 Est. Cost/Share $33.95 Unrealized @ Report Date -29.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.0%

Value $23.51M Shares 230,288 Share Price $102.08 * Est. Cost/Share $113.86 Unrealized @ Report Date -23.1%

XLC SELECT SECTOR SPDR TR 0.9%

Value $22.07M Shares 498,900 Share Price $44.24 Est. Cost/Share $51.73 Unrealized @ Report Date -14.5%

ITB ISHARES TR 0.8%

Value $20.31M Shares 702,000 Share Price $28.93 Est. Cost/Share $42.82 Unrealized @ Report Date -32.4%

XLU SELECT SECTOR SPDR TR 0.7%

Value $17.73M Shares 320,000 Share Price $55.41 * Est. Cost/Share $31.98 Unrealized @ Report Date -13.4%

TSEM TOWER SEMICONDUCTOR LTD 0.7%

Value $16.29M Shares 1,023,511 Share Price $15.92 Est. Cost/Share $22.68 Unrealized @ Report Date -29.8%

— Liveperson 0.4%

Value $10.81M Shares 475,184 Share Price $22.75 Est. Cost/Share $23.35 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.4%

Value $9.761M Shares 179,200 Share Price $54.47 Est. Cost/Share $54.34 Unrealized @ Report Date +0.2%

XSOE WISDOMTREE TR 0.2%

Value $4.034M Shares 165,210 Share Price $24.42 Est. Cost/Share $29.13 Unrealized @ Report Date -16.2%

NICE NICE LTD 0.1%

Value $3.158M Shares 22,000 Share Price $143.55 Est. Cost/Share $134.96 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	10,160,104	$710M	29.2%	$69.85	$76.25	-8.4%	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	2,535,031	$600M	24.7%	$236.82	$267.70	-11.5%	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	9,812,660	$329M	13.6%	$33.55	$41.52	-19.2%	FTSE EMR MKT ETF	922042858
—	PERRIGO CO PLC	2,320,935	$112M	4.6%	$48.09	$64.12	—	SHS	g97822103
SPY	SPDR S&P 500 ETF TR	380,029	$97.95M	4.0%	$257.75	$257.72	+0.0%	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	988,400	$79.44M	3.3%	$80.37 *	$43.42	-7.4%	TECHNOLOGY	81369Y803
HERO	GLOBAL X FDS	3,702,500	$60.61M	2.5%	$16.37	$16.75	-2.3%	VDEO GAM ESPRT	37954Y392
KBE	SPDR SER TR	1,778,760	$47.95M	2.0%	$26.96	$40.01	-32.6%	S&P BK ETF	78464A797
BOTZ	GLOBAL X FDS	2,596,600	$47.1M	1.9%	$18.14	$19.42	-6.6%	RBTCS ARTFL INTE	37954Y715
XLV	SPDR TR SBI HEALTHCARE	414,000	$36.67M	1.5%	$88.58	$97.15	-8.8%	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	329,300	$32.3M	1.3%	$98.08 *	$59.04	-16.9%	SBI CONS DISCR	81369Y407
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,545,657	$31.84M	1.3%	$8.98	$12.77	-29.7%	SPONSORED ADS	881624209
FDN	FIRST TR EXCHANGE-TRADED FD	256,270	$31.71M	1.3%	$123.73	$136.54	-9.4%	DJ INTERNT IDX	33733E302
ORA	ORMAT TECHNOLOGIES INC	447,700	$30.29M	1.2%	$67.66 *	$31.69	+106.1%	COM	686688102
EWY	ISHARES INC MSCI STH KOR ETF	591,500	$27.75M	1.1%	$46.92	$59.33	-20.9%	MSCI STH KOR ETF	464286772
INDA	ISHARES TR	1,097,400	$26.46M	1.1%	$24.11	$33.95	-29.0%	MSCI USA etf	46429B598
IFF	INTERNATIONAL FLAVORS&FRAGRA	230,288	$23.51M	1.0%	$102.08 *	$113.86	-23.1%	COM	459506101
XLC	SELECT SECTOR SPDR TR	498,900	$22.07M	0.9%	$44.24	$51.73	-14.5%	COMMUNICATION	81369Y852
ITB	ISHARES TR	702,000	$20.31M	0.8%	$28.93	$42.82	-32.4%	US HOME CONS ETF	464288752
XLU	SELECT SECTOR SPDR TR	320,000	$17.73M	0.7%	$55.41 *	$31.98	-13.4%	SBI INT-UTILS	81369Y886
TSEM	TOWER SEMICONDUCTOR LTD	1,023,511	$16.29M	0.7%	$15.92	$22.68	-29.8%	SHS NEW	M87915274
—	Liveperson	475,184	$10.81M	0.4%	$22.75	$23.35	—	COM	538146101
XLP	SELECT SECTOR SPDR TR	179,200	$9.761M	0.4%	$54.47	$54.34	+0.2%	SBI CONS STPLS	81369Y308
XSOE	WISDOMTREE TR	165,210	$4.034M	0.2%	$24.42	$29.13	-16.2%	EM EX ST-OWNED	97717X578
NICE	NICE LTD	22,000	$3.158M	0.1%	$143.55	$134.96	+6.4%	SPONSORED ADR	653656108