AXIS CAPITAL HOLDINGS LTD Long-Term Concentrated

Location: Pembroke, Bermuda

CIK: 0001214816 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (2)

VOO VANGUARD S&P 500 ETF 67.3%

Value $68.18M Shares 240,549 Est. Cost $230.61 Unrealized —

SPY SPDR S&P 500 ETF TRUST 32.7%

Value $33.08M Shares 107,269 Est. Cost $191.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	240,549	$68.18M	67.3%	$230.61	—	TRUST UNIT	922908363
SPY	SPDR S&P 500 ETF TRUST	107,269	$33.08M	32.7%	$191.54	—	TRUST UNIT	78462F103