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CI

Clal Insurance Portfolio holdings

AUM $22.3B
1-Year Est. Return 79.91%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+79.91%
3 Year Est. Return
+201.85%
5 Year Est. Return
+220.25%
10 Year Est. Return
+954.66%
AUM
$5.34B
AUM Growth
+$909M
Cap. Flow
+$774M
Cap. Flow %
14.47%
Top 10 Hldgs %
77.28%
Holding
98
New
9
Increased
20
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$518M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$328M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$157M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$118M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$72.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$172M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.1M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$65.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$63.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.52%
2 Healthcare 5.83%
3 Technology 3.66%
4 Financials 2.99%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$21.7B
$33.3M 0.62%
800,000
+150,000
+23% +$6.31M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$32.9M 0.62%
380,194
-1,425
-0.4% -$120K
NICE icon
28
Nice
NICE
$6.09B
$31.2M 0.58%
454,361
-20,000
-4% -$1.34M
BAC icon
29
Bank of America
BAC
$416B
$31M 0.58%
1,400,000
-432,441
-24% -$8.33M
ORBK
30
DELISTED
Orbotech Ltd
ORBK
$26.8M 0.5%
802,545
+29,002
+4% +$887K
BID
31
DELISTED
Sotheby's
BID
$25.9M 0.48%
650,000
+408,163
+169% +$15.5M
PYPL icon
32
PayPal
PYPL
$46B
$25.7M 0.48%
650,000
– –
VRNT
33
DELISTED
Verint Systems
VRNT
$24.3M 0.45%
1,351,170
-71,636
-5% -$1.33M
UBS icon
34
UBS Group
UBS
$158B
$20.7M 0.39%
1,322,268
– –
OPK icon
35
Opko Health
OPK
$1.17B
$19.4M 0.36%
2,084,463
-169,562
-8% -$1.75M
NVMI
36
Nova
NVMI
$10.7B
$11.8M 0.22%
898,420
+36,667
+4% +$463K
TBF icon
37
ProShares Short 20+ Year Treasury ETF
TBF
$121M
$10.5M 0.2%
+440,933
New +$10.1M
ESLT icon
38
Elbit Systems
ESLT
$34.3B
$9.34M 0.17%
91,630
– –
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.43M 0.14%
125,500
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.23M 0.12%
174,140
-85,480
-33% -$3.13M
ALLT icon
41
Allot
ALLT
$399M
$6.18M 0.12%
1,289,596
+13,581
+1% +$67.9K
BCOM
42
DELISTED
B Communications Ltd
BCOM
$6.11M 0.11%
302,856
– –
AIVI icon
43
WisdomTree International AI Enhanced Value Fund
AIVI
$62.3M
$5.23M 0.1%
138,700
– –
SPGI icon
44
S&P Global
SPGI
$122B
$4.84M 0.09%
+45,000
New +$5.38M
GZT
45
DELISTED
Gazit-globe Ltd
GZT
$3.89M 0.07%
449,978
– –
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.48M 0.07%
72,484
+3,623
+5% +$171K
SPNS
47
DELISTED
Sapiens International
SPNS
$3.22M 0.06%
224,632
– –
EVGN icon
48
Evogene
EVGN
$8.34M
$3.06M 0.06%
59,998
– –
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$2.9M 0.05%
+58,600
New +$2.75M
ITRN icon
50
Ituran Location and Control
ITRN
$1.02B
$2.82M 0.05%
105,874
-39,000
-27% -$1.01M
1
2
3 4

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DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

Clal Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Clal Insurance held 98 positions worth $5.34B, up 21% from $4.43B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Clal Insurance deployed $774M of net new capital in Q4 2016, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,232,396 shares worth $166M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 75% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $172M trimmed.

  • Clal Insurance's largest Q4 2016 buy was iShares Russell 2000 ETF: 1,232,396 shares worth $166M.
  • Clal Insurance added most to Xtrackers MSCI Japan Hedged Equity ETF in Q4 2016, an estimated $518M increase.
  • Clal Insurance's biggest Q4 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $172M.
  • Clal Insurance fully exited iShares US Medical Devices ETF in Q4 2016, selling an estimated $65.9M.
  • Clal Insurance's ten largest holdings make up 77% of its $5.34B portfolio in Q4 2016.
  • Clal Insurance opened 9 new positions and closed 28 in Q4 2016.
  • Clal Insurance's portfolio value rose 21% quarter-over-quarter to $5.34B.

Based on Clal Insurance's 13F filing for Q4 2016, filed 14 Feb 2017.