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

CIK: 0001599719 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 27, 2020

Total Value ($000): $2,407,734 (100.0% shares, 0.0% debt)

Holdings (35)

VNQ VANGUARD INDEX FDS 28.3%

Value ($000) $682,081 Shares 8,638,304 Est. Cost $76.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 15.5%

Value ($000) $373,594 Shares 8,640,010 Est. Cost $39.45 Unrealized —

VOO VANGUARD INDEX FDS 5.6%

Value ($000) $135,867 Shares 441,631 Est. Cost $244.54 Unrealized —

SPY SPDR S&P 500 ETF TR 4.8%

Value ($000) $116,569 Shares 348,082 Est. Cost $245.44 Unrealized —

— PERRIGO CO PLC 4.1%

Value ($000) $98,937 Shares 2,155,019 Est. Cost $63.30 Unrealized —

HERO GLOBAL X FDS 4.0%

Value ($000) $97,485 Shares 3,589,300 Est. Cost $17.57 Unrealized —

XLK SELECT SECTOR SPDR TR 4.0%

Value ($000) $97,110 Shares 832,140 Est. Cost $91.66 Unrealized —

XLC SELECT SECTOR SPDR TR 3.6%

Value ($000) $86,861 Shares 1,462,300 Est. Cost $50.70 Unrealized —

BOTZ GLOBAL X FDS 2.9%

Value ($000) $70,961 Shares 2,546,121 Est. Cost $19.49 Unrealized —

XLP SELECT SECTOR SPDR TR 2.2%

Value ($000) $52,658 Shares 821,500 Est. Cost $60.23 Unrealized —

ITB ISHARES TR 2.1%

Value ($000) $50,872 Shares 898,000 Est. Cost $34.98 Unrealized —

PPH VANECK VECTORS ETF TR 1.8%

Value ($000) $42,803 Shares 688,500 Est. Cost $62.26 Unrealized —

EWY ISHARES INC MSCI STH KOR ETF 1.7%

Value ($000) $42,092 Shares 644,200 Est. Cost $54.46 Unrealized —

XLY SELECT SECTOR SPDR TR 1.7%

Value ($000) $41,934 Shares 285,300 Est. Cost $122.25 Unrealized —

XLV SPDR TR SBI HEALTHCARE 1.7%

Value ($000) $41,243 Shares 391,000 Est. Cost $88.58 Unrealized —

LQD ISHARES TR 1.7%

Value ($000) $40,817 Shares 303,000 Est. Cost $134.50 Unrealized —

KBE SPDR SER TR 1.7%

Value ($000) $40,687 Shares 1,381,560 Est. Cost $26.96 Unrealized —

GDX VANECK VECTORS ETF TR 1.3%

Value ($000) $30,177 Shares 770,600 Est. Cost $38.22 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%

Value ($000) $30,034 Shares 3,333,343 Est. Cost $11.73 Unrealized —

EWA ISHARES INC 1.0%

Value ($000) $25,273 Shares 1,281,600 Est. Cost $19.27 Unrealized —

SOXX ISHARES TR 1.0%

Value ($000) $24,308 Shares 79,800 Est. Cost $270.87 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 1.0%

Value ($000) $24,281 Shares 198,288 Est. Cost $113.86 Unrealized -5.6%

ORA ORMAT TECHNOLOGIES INC 0.8%

Value ($000) $20,198 Shares 341,700 Est. Cost $31.69 Unrealized +84.2%

TSEM TOWER SEMICONDUCTOR LTD 0.8%

Value ($000) $18,648 Shares 1,023,511 Est. Cost $22.68 Unrealized -11.1%

— NOVA MEASURING INSTRUMENTS L 0.7%

Value ($000) $18,049 Shares 346,165 Est. Cost $52.14 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $16,985 Shares 121,400 Est. Cost $38.07 Unrealized +8.5%

GOOG ALPHABET INC 0.6%

Value ($000) $14,321 Shares 9,745 Est. Cost $75.72 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.6%

Value ($000) $13,875 Shares 57,400 Est. Cost $212.57 Unrealized +2.0%

— Liveperson 0.6%

Value ($000) $13,856 Shares 266,507 Est. Cost $23.35 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $10,264 Shares 48,800 Est. Cost $200.75 Unrealized 0.0%

INDA ISHARES TR 0.4%

Value ($000) $9,731 Shares 287,400 Est. Cost $36.71 Unrealized —

XSOE WISDOMTREE TR 0.3%

Value ($000) $8,133 Shares 241,565 Est. Cost $26.15 Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $7,268 Shares 464,700 Est. Cost $13.50 Unrealized 0.0%

NICE NICE LTD 0.2%

Value ($000) $4,995 Shares 22,000 Est. Cost $137.00 Unrealized —

SEDG SPIRIT AEROSYSTEMS HLDGS INC 0.2%

Value ($000) $4,767 Shares 20,000 Est. Cost $122.28 Unrealized +57.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	8,638,304	$682,081	28.3%	$76.25	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	8,640,010	$373,594	15.5%	$39.45	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	441,631	$135,867	5.6%	$244.54	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	348,082	$116,569	4.8%	$245.44	—	TR UNIT	78462F103
—	PERRIGO CO PLC	2,155,019	$98,937	4.1%	$63.30	—	SHS	g97822103
HERO	GLOBAL X FDS	3,589,300	$97,485	4.0%	$17.57	—	VDEO GAM ESPRT	37954Y392
XLK	SELECT SECTOR SPDR TR	832,140	$97,110	4.0%	$91.66	—	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	1,462,300	$86,861	3.6%	$50.70	—	COMMUNICATION	81369Y852
BOTZ	GLOBAL X FDS	2,546,121	$70,961	2.9%	$19.49	—	RBTCS ARTFL INTE	37954Y715
XLP	SELECT SECTOR SPDR TR	821,500	$52,658	2.2%	$60.23	—	SBI CONS STPLS	81369Y308
ITB	ISHARES TR	898,000	$50,872	2.1%	$34.98	—	US HOME CONS ETF	464288752
PPH	VANECK VECTORS ETF TR	688,500	$42,803	1.8%	$62.26	—	PHARMACEUTICAL	92189F692
EWY	ISHARES INC MSCI STH KOR ETF	644,200	$42,092	1.7%	$54.46	—	MSCI STH KOR ETF	464286772
XLY	SELECT SECTOR SPDR TR	285,300	$41,934	1.7%	$122.25	—	SBI CONS DISCR	81369Y407
XLV	SPDR TR SBI HEALTHCARE	391,000	$41,243	1.7%	$88.58	—	SBI HEALTHCARE	81369Y209
LQD	ISHARES TR	303,000	$40,817	1.7%	$134.50	—	IBOXX INV CP ETF	464287242
KBE	SPDR SER TR	1,381,560	$40,687	1.7%	$26.96	—	S&P BK ETF	78464A797
GDX	VANECK VECTORS ETF TR	770,600	$30,177	1.3%	$38.22	—	GOLD MINERS ETF	92189F106
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,333,343	$30,034	1.2%	$11.73	—	SPONSORED ADS	881624209
EWA	ISHARES INC	1,281,600	$25,273	1.0%	$19.27	—	MSCI AUST ETF	464286103
SOXX	ISHARES TR	79,800	$24,308	1.0%	$270.87	—	PHLX SEMICND ETF	464287523
IFF	INTERNATIONAL FLAVORS&FRAGRA	198,288	$24,281	1.0%	$113.86	-5.6%	COM	459506101
ORA	ORMAT TECHNOLOGIES INC	341,700	$20,198	0.8%	$31.69	+84.2%	COM	686688102
TSEM	TOWER SEMICONDUCTOR LTD	1,023,511	$18,648	0.8%	$22.68	-11.1%	SHS NEW	M87915274
—	NOVA MEASURING INSTRUMENTS L	346,165	$18,049	0.7%	$52.14	—	COM	m7516k103
WMT	WALMART INC	121,400	$16,985	0.7%	$38.07	+8.5%	COM	931142103
GOOG	ALPHABET INC	9,745	$14,321	0.6%	$75.72	0.0%	CAP STK CL C	02079K107
AMT	AMERICAN TOWER CORP NEW	57,400	$13,875	0.6%	$212.57	+2.0%	COM	03027X100
—	Liveperson	266,507	$13,856	0.6%	$23.35	—	COM	538146101
MSFT	MICROSOFT CORP	48,800	$10,264	0.4%	$200.75	0.0%	COM	594918104
INDA	ISHARES TR	287,400	$9,731	0.4%	$36.71	—	MSCI USA etf	46429B598
XSOE	WISDOMTREE TR	241,565	$8,133	0.3%	$26.15	—	EM EX ST-OWNED	97717X578
FCX	FREEPORT-MCMORAN INC	464,700	$7,268	0.3%	$13.50	0.0%	CL B	35671D857
NICE	NICE LTD	22,000	$4,995	0.2%	$137.00	—	SPONSORED ADR	653656108
SEDG	SPIRIT AEROSYSTEMS HLDGS INC	20,000	$4,767	0.2%	$122.28	+57.2%	COM	83417M104