AXIS CAPITAL HOLDINGS LTD Long-Term Concentrated

CIK: 0001214816 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $212,855 (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF TRUST 67.2%

Value ($000) $143,109 Shares 701,895 Est. Cost $180.30 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 16.7%

Value ($000) $35,618 Shares 969,980 Est. Cost $36.72 Unrealized —

EFA ISHARES - MSCI EAFE ETF 9.5%

Value ($000) $20,210 Shares 344,001 Est. Cost $57.59 Unrealized —

VWO VANGUARD FTSE EMERGING MARKET ETF 6.5%

Value ($000) $13,918 Shares 425,512 Est. Cost $34.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	701,895	$143,109	67.2%	$180.30	—	TRUST UNIT	78462F103
VEA	VANGUARD FTSE DEVELOPED ETF	969,980	$35,618	16.7%	$36.72	—	TRUST UNIT	921943858
EFA	ISHARES - MSCI EAFE ETF	344,001	$20,210	9.5%	$57.59	—	TRUST UNIT	464287465
VWO	VANGUARD FTSE EMERGING MARKET ETF	425,512	$13,918	6.5%	$34.71	—	TRUST UNIT	922042858