AXIS CAPITAL HOLDINGS LTD Long-Term Concentrated

Location: Pembroke, Bermuda

CIK: 0001214816 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TRUST 66.3%

Value $156M Shares 797,364 Est. Cost $179.67 Unrealized —

IVE ISHARES - S&P 500 VALUE INDEX 11.8%

Value $27.89M Shares 308,873 Est. Cost $75.77 Unrealized —

EFV ISHARES - MSCI EAFE VALUE INDEX 10.8%

Value $25.31M Shares 432,114 Est. Cost $48.47 Unrealized —

EFA ISHARES - MSCI EAFE INDEX 8.6%

Value $20.24M Shares 296,061 Est. Cost $57.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 2.5%

Value $5.876M Shares 136,244 Est. Cost $38.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	797,364	$156M	66.3%	$179.67	—	TRUST UNIT	78462F103
IVE	ISHARES - S&P 500 VALUE INDEX	308,873	$27.89M	11.8%	$75.77	—	TRUST UNIT	464287408
EFV	ISHARES - MSCI EAFE VALUE INDEX	432,114	$25.31M	10.8%	$48.47	—	TRUST UNIT	464288877
EFA	ISHARES - MSCI EAFE INDEX	296,061	$20.24M	8.6%	$57.49	—	TRUST UNIT	464287465
VWO	VANGUARD INTL EQUITY INDEX	136,244	$5.876M	2.5%	$38.82	—	TRUST UNIT	922042858