AXIS CAPITAL HOLDINGS LTD Long-Term Concentrated

Location: Pembroke, Bermuda

CIK: 0001214816 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (5)

VOO VANGUARD S&P 500 ETF 55.1%

Value $132M Shares 685,743 Est. Cost $191.12 Unrealized —

SPY SPDR S&P 500 ETF TRUST 16.3%

Value $38.95M Shares 185,876 Est. Cost $180.30 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 14.3%

Value $34.3M Shares 969,980 Est. Cost $36.72 Unrealized —

EFA ISHARES - MSCI EAFE ETF 8.0%

Value $19.2M Shares 344,001 Est. Cost $57.59 Unrealized —

VWO VANGUARD FTSE EMERGING MARKET ETF 6.3%

Value $14.99M Shares 425,512 Est. Cost $34.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	685,743	$132M	55.1%	$191.12	—	TRUST UNIT	922908363
SPY	SPDR S&P 500 ETF TRUST	185,876	$38.95M	16.3%	$180.30	—	TRUST UNIT	78462F103
VEA	VANGUARD FTSE DEVELOPED ETF	969,980	$34.3M	14.3%	$36.72	—	TRUST UNIT	921943858
EFA	ISHARES - MSCI EAFE ETF	344,001	$19.2M	8.0%	$57.59	—	TRUST UNIT	464287465
VWO	VANGUARD FTSE EMERGING MARKET ETF	425,512	$14.99M	6.3%	$34.71	—	TRUST UNIT	922042858