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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
+5.64%
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
$4.9B
AUM Growth
-$443M
Cap. Flow
-$679M
Cap. Flow %
-13.86%
Top 10 Hldgs %
72.08%
Holding
79
New
9
Increased
23
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$200M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$110M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$81.6M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.9M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$66.8M

Top Sells

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$430M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$183M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$139M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$113M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.43%
2 Healthcare 6.66%
3 Technology 5.35%
4 Financials 3.61%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$14B
$39.5M 0.81%
385,185
+357,631
+1,298% +$35.1M
BID
27
DELISTED
Sotheby's
BID
$38.7M 0.79%
850,000
+200,000
+31% +$8.56M
MLNX
28
DELISTED
Mellanox Technologies, Ltd.
MLNX
$36.5M 0.74%
716,073
-263,245
-27% -$12.5M
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.1B
$34.7M 0.71%
671,974
+599,490
+827% +$29.9M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.22T
$33.9M 0.69%
800,000
-50,000
-6% -$2.1M
TBF icon
31
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$25.9M 0.53%
1,106,103
+665,170
+151% +$15.8M
BAC icon
32
Bank of America
BAC
$406B
$24.1M 0.49%
1,020,648
-379,352
-27% -$9M
CSTE icon
33
Caesarstone
CSTE
$100M
$20.6M 0.42%
+569,376
New +$18.3M
VRNT
34
DELISTED
Verint Systems
VRNT
$20.5M 0.42%
929,647
-421,523
-31% -$8.22M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$19.3M 0.39%
212,627
-167,567
-44% -$15M
NICE icon
36
Nice
NICE
$6.16B
$17.7M 0.36%
260,055
-194,306
-43% -$13.3M
NVMI
37
Nova
NVMI
$10.9B
$16.7M 0.34%
898,420
– –
ALLT icon
38
Allot
ALLT
$390M
$10.5M 0.21%
2,207,993
+918,397
+71% +$4.55M
ESLT icon
39
Elbit Systems
ESLT
$34.4B
$10.3M 0.21%
90,715
-915
-1% -$103K
LYV icon
40
Live Nation Entertainment
LYV
$40.2B
$8.65M 0.18%
+285,000
New +$8.16M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.92M 0.14%
174,140
– –
BCOM
42
DELISTED
B Communications Ltd
BCOM
$6.06M 0.12%
302,856
– –
SPGI icon
43
S&P Global
SPGI
$121B
$5.88M 0.12%
45,000
– –
AIVI icon
44
WisdomTree International AI Enhanced Value Fund
AIVI
$62.3M
$5.52M 0.11%
138,700
– –
OPK icon
45
Opko Health
OPK
$1.22B
$5.42M 0.11%
677,104
-1,407,359
-68% -$11.8M
GZT
46
DELISTED
Gazit-globe Ltd
GZT
$4.71M 0.1%
449,978
– –
ITRN icon
47
Ituran Location and Control
ITRN
$1.02B
$4.14M 0.08%
132,874
+27,000
+26% +$761K
EVGN icon
48
Evogene
EVGN
$7.7M
$3.21M 0.07%
59,998
– –
RDWR icon
49
Radware
RDWR
$1.25B
$3.16M 0.06%
+195,698
New +$3.01M
SPNS
50
DELISTED
Sapiens International
SPNS
$3.13M 0.06%
242,932
+18,300
+8% +$253K
1
2
3 4

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LF
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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
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Clal Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Clal Insurance held 79 positions worth $4.9B, down 8.3% from $5.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Clal Insurance withdrew a net $679M in Q1 2017, closing 10 positions and reducing 19 holdings. Its most notable exit was State Street SPDR S&P Aerospace & Defense ETF, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clal Insurance opened a new position in iShares US Oil & Gas Exploration & Production ETF worth $79.5M.

  • Clal Insurance's largest Q1 2017 buy was iShares US Oil & Gas Exploration & Production ETF: 1,300,022 shares worth $79.5M.
  • Clal Insurance added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $200M increase.
  • Clal Insurance's biggest Q1 2017 reduction was Xtrackers MSCI Japan Hedged Equity ETF, cutting an estimated $430M.
  • Clal Insurance fully exited State Street SPDR S&P Aerospace & Defense ETF in Q1 2017, selling an estimated $139M.
  • Clal Insurance's ten largest holdings make up 72% of its $4.9B portfolio in Q1 2017.
  • Clal Insurance opened 9 new positions and closed 10 in Q1 2017.
  • Clal Insurance's portfolio value fell 8.3% quarter-over-quarter to $4.9B.

Based on Clal Insurance's 13F filing for Q1 2017, filed 10 May 2017.