AXIS CAPITAL HOLDINGS LTD Long-Term Concentrated

Location: Pembroke, Bermuda

CIK: 0001214816 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 24, 2020

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (2)

SPY SPDR S&P 500 ETF TRUST 52.5%

Value $71.35M Shares 221,680 Est. Cost $191.54 Unrealized —

VOO VANGUARD S&P 500 ETF 47.5%

Value $64.5M Shares 218,067 Est. Cost $229.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	221,680	$71.35M	52.5%	$191.54	—	TRUST UNIT	78462F103
VOO	VANGUARD S&P 500 ETF	218,067	$64.5M	47.5%	$229.97	—	TRUST UNIT	922908363