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

CIK: 0001599719 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value ($000): $2,608,951 (100.0% shares, 0.0% debt)

Holdings (32)

VNQ VANGUARD INDEX FDS 26.0%

Value ($000) $678,367 Shares 8,638,304 Est. Cost $76.25 Unrealized —

VOO VANGUARD INDEX FDS 17.0%

Value ($000) $443,435 Shares 1,564,531 Est. Cost $244.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 13.9%

Value ($000) $361,747 Shares 9,132,710 Est. Cost $39.45 Unrealized —

XLK SELECT SECTOR SPDR TR 4.7%

Value ($000) $122,999 Shares 1,177,140 Est. Cost $91.66 Unrealized —

SPY SPDR S&P 500 ETF TR 4.6%

Value ($000) $119,311 Shares 386,922 Est. Cost $245.44 Unrealized —

— PERRIGO CO PLC 4.4%

Value ($000) $113,691 Shares 2,057,019 Est. Cost $64.12 Unrealized —

XLC SELECT SECTOR SPDR TR 3.0%

Value ($000) $79,023 Shares 1,462,300 Est. Cost $50.70 Unrealized —

HERO GLOBAL X FDS 2.8%

Value ($000) $73,632 Shares 3,190,300 Est. Cost $16.37 Unrealized —

BOTZ GLOBAL X FDS 2.3%

Value ($000) $60,776 Shares 2,546,121 Est. Cost $19.49 Unrealized —

KBE SPDR SER TR 1.7%

Value ($000) $43,574 Shares 1,381,560 Est. Cost $26.96 Unrealized —

PPH VANECK VECTORS ETF TR 1.6%

Value ($000) $42,869 Shares 688,500 Est. Cost $62.26 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.6%

Value ($000) $41,252 Shares 3,345,657 Est. Cost $11.73 Unrealized —

LQD ISHARES TR 1.6%

Value ($000) $40,754 Shares 303,000 Est. Cost $134.50 Unrealized —

SOXX ISHARES TR 1.5%

Value ($000) $39,981 Shares 147,600 Est. Cost $270.87 Unrealized —

EWY ISHARES INC MSCI STH KOR ETF 1.5%

Value ($000) $39,277 Shares 687,500 Est. Cost $54.46 Unrealized —

XLV SPDR TR SBI HEALTHCARE 1.5%

Value ($000) $39,127 Shares 391,000 Est. Cost $88.58 Unrealized —

ITB ISHARES TR 1.2%

Value ($000) $30,993 Shares 702,000 Est. Cost $28.93 Unrealized —

XLP SELECT SECTOR SPDR TR 1.2%

Value ($000) $30,152 Shares 514,200 Est. Cost $57.91 Unrealized —

ORA ORMAT TECHNOLOGIES INC 1.1%

Value ($000) $28,424 Shares 447,700 Est. Cost $31.69 Unrealized +99.5%

EWA ISHARES INC 0.9%

Value ($000) $24,697 Shares 1,281,600 Est. Cost $19.27 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.9%

Value ($000) $24,282 Shares 198,288 Est. Cost $113.86 Unrealized -4.8%

XLI SPDR TR SBI INT-INDS 0.8%

Value ($000) $20,658 Shares 300,700 Est. Cost $68.70 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.7%

Value ($000) $19,539 Shares 1,023,511 Est. Cost $22.68 Unrealized -15.6%

XLY SELECT SECTOR SPDR TR 0.7%

Value ($000) $18,428 Shares 144,300 Est. Cost $98.08 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $14,541 Shares 121,400 Est. Cost $38.07 Unrealized 0.0%

— Liveperson 0.4%

Value ($000) $11,476 Shares 277,007 Est. Cost $23.35 Unrealized —

GDX VANECK VECTORS ETF TR 0.4%

Value ($000) $10,659 Shares 290,600 Est. Cost $36.68 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.4%

Value ($000) $10,006 Shares 38,700 Est. Cost $210.56 Unrealized 0.0%

INDA ISHARES TR 0.3%

Value ($000) $8,341 Shares 287,400 Est. Cost $36.71 Unrealized —

XSOE WISDOMTREE TR 0.3%

Value ($000) $7,225 Shares 241,565 Est. Cost $26.15 Unrealized —

SEDG SPIRIT AEROSYSTEMS HLDGS INC 0.2%

Value ($000) $5,552 Shares 40,000 Est. Cost $122.28 Unrealized 0.0%

NICE NICE LTD 0.2%

Value ($000) $4,163 Shares 22,000 Est. Cost $137.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	8,638,304	$678,367	26.0%	$76.25	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	1,564,531	$443,435	17.0%	$244.54	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	9,132,710	$361,747	13.9%	$39.45	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	1,177,140	$122,999	4.7%	$91.66	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	386,922	$119,311	4.6%	$245.44	—	TR UNIT	78462F103
—	PERRIGO CO PLC	2,057,019	$113,691	4.4%	$64.12	—	SHS	g97822103
XLC	SELECT SECTOR SPDR TR	1,462,300	$79,023	3.0%	$50.70	—	COMMUNICATION	81369Y852
HERO	GLOBAL X FDS	3,190,300	$73,632	2.8%	$16.37	—	VDEO GAM ESPRT	37954Y392
BOTZ	GLOBAL X FDS	2,546,121	$60,776	2.3%	$19.49	—	RBTCS ARTFL INTE	37954Y715
KBE	SPDR SER TR	1,381,560	$43,574	1.7%	$26.96	—	S&P BK ETF	78464A797
PPH	VANECK VECTORS ETF TR	688,500	$42,869	1.6%	$62.26	—	PHARMACEUTICAL	92189F692
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,345,657	$41,252	1.6%	$11.73	—	SPONSORED ADS	881624209
LQD	ISHARES TR	303,000	$40,754	1.6%	$134.50	—	IBOXX INV CP ETF	464287242
SOXX	ISHARES TR	147,600	$39,981	1.5%	$270.87	—	PHLX SEMICND ETF	464287523
EWY	ISHARES INC MSCI STH KOR ETF	687,500	$39,277	1.5%	$54.46	—	MSCI STH KOR ETF	464286772
XLV	SPDR TR SBI HEALTHCARE	391,000	$39,127	1.5%	$88.58	—	SBI HEALTHCARE	81369Y209
ITB	ISHARES TR	702,000	$30,993	1.2%	$28.93	—	US HOME CONS ETF	464288752
XLP	SELECT SECTOR SPDR TR	514,200	$30,152	1.2%	$57.91	—	SBI CONS STPLS	81369Y308
ORA	ORMAT TECHNOLOGIES INC	447,700	$28,424	1.1%	$31.69	+99.5%	COM	686688102
EWA	ISHARES INC	1,281,600	$24,697	0.9%	$19.27	—	MSCI AUST ETF	464286103
IFF	INTERNATIONAL FLAVORS&FRAGRA	198,288	$24,282	0.9%	$113.86	-4.8%	COM	459506101
XLI	SPDR TR SBI INT-INDS	300,700	$20,658	0.8%	$68.70	—	TR UNIT	81369Y704
TSEM	TOWER SEMICONDUCTOR LTD	1,023,511	$19,539	0.7%	$22.68	-15.6%	SHS NEW	M87915274
XLY	SELECT SECTOR SPDR TR	144,300	$18,428	0.7%	$98.08	—	SBI CONS DISCR	81369Y407
WMT	WALMART INC	121,400	$14,541	0.6%	$38.07	0.0%	COM	931142103
—	Liveperson	277,007	$11,476	0.4%	$23.35	—	COM	538146101
GDX	VANECK VECTORS ETF TR	290,600	$10,659	0.4%	$36.68	—	GOLD MINERS ETF	92189F106
AMT	AMERICAN TOWER CORP NEW	38,700	$10,006	0.4%	$210.56	0.0%	COM	03027X100
INDA	ISHARES TR	287,400	$8,341	0.3%	$36.71	—	MSCI USA etf	46429B598
XSOE	WISDOMTREE TR	241,565	$7,225	0.3%	$26.15	—	EM EX ST-OWNED	97717X578
SEDG	SPIRIT AEROSYSTEMS HLDGS INC	40,000	$5,552	0.2%	$122.28	0.0%	COM	83417M104
NICE	NICE LTD	22,000	$4,163	0.2%	$137.00	—	SPONSORED ADR	653656108