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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
+4.62%
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
$4.14B
AUM Growth
-$887M
Cap. Flow
-$1.04B
Cap. Flow %
-25.05%
Top 10 Hldgs %
62.68%
Holding
72
New
2
Increased
23
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$130M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$40.4M
3
BID
Sotheby's
BID
+$32.2M
4
NICE icon
Nice
NICE
+$16.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$339M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$279M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$175M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$173M
5
USO icon
United States Oil Fund
USO
+$85.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.76%
2 Technology 9.01%
3 Financials 5.84%
4 Communication Services 4.83%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$416B
$50.7M 1.23%
2,000,000
+5,000
+0.3% +$121K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30.1B
$39.2M 0.95%
671,928
– –
NICE icon
28
Nice
NICE
$6.09B
$35.4M 0.86%
435,444
+212,901
+96% +$16.5M
CSTE icon
29
Caesarstone
CSTE
$104M
$28M 0.68%
938,274
+558
+0.1% +$17.5K
PRGO icon
30
Perrigo
PRGO
$1.88B
$26.6M 0.64%
314,553
-290,732
-48% -$22.6M
LYV icon
31
Live Nation Entertainment
LYV
$39.7B
$24M 0.58%
550,000
+50,000
+10% +$1.94M
TSEM icon
32
Tower Semiconductor
TSEM
$22.1B
$18M 0.44%
+586,520
New +$16M
NVMI
33
Nova
NVMI
$10.7B
$16.8M 0.41%
597,960
-243,425
-29% -$5.92M
ORBK
34
DELISTED
Orbotech Ltd
ORBK
$15.6M 0.38%
369,535
-1,632,244
-82% -$62.3M
KRNT icon
35
Kornit Digital
KRNT
$657M
$14.5M 0.35%
948,856
+344,736
+57% +$6.29M
VRNT
36
DELISTED
Verint Systems
VRNT
$14.2M 0.34%
667,791
-49,020
-7% -$989K
ESLT icon
37
Elbit Systems
ESLT
$34.3B
$13.3M 0.32%
90,272
– –
ALLT icon
38
Allot
ALLT
$399M
$11.9M 0.29%
2,207,993
– –
MGIC
39
DELISTED
Magic Software Enterprises
MGIC
$10.4M 0.25%
1,196,982
+10,962
+0.9% +$89.2K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.59M 0.18%
174,140
– –
CYBR
41
DELISTED
CyberArk
CYBR
$7.06M 0.17%
172,116
+1,524
+0.9% +$64.6K
AIVI icon
42
WisdomTree International AI Enhanced Value Fund
AIVI
$62.3M
$5.92M 0.14%
138,700
– –
OPK icon
43
Opko Health
OPK
$1.17B
$4.64M 0.11%
677,104
– –
SPNS
44
DELISTED
Sapiens International
SPNS
$4.51M 0.11%
341,873
+3,996
+1% +$46.7K
BCOM
45
DELISTED
B Communications Ltd
BCOM
$4.39M 0.11%
302,856
– –
GZT
46
DELISTED
Gazit-globe Ltd
GZT
$4.38M 0.11%
449,978
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.18T
$4.37M 0.11%
91,060
– –
RDWR icon
48
Radware
RDWR
$1.25B
$3.74M 0.09%
221,790
– –
ITRN icon
49
Ituran Location and Control
ITRN
$1.02B
$3.34M 0.08%
92,219
– –
ICL icon
50
ICL Group
ICL
$7.2B
$2.89M 0.07%
649,982
– –
1
2
3

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DCP
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Clal Insurance held 72 positions worth $4.14B, down 18% from $5.03B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clal Insurance withdrew a net $1.04B in Q3 2017, closing 7 positions and reducing 17 holdings. Its most notable exit was United States Oil Fund, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

Against the trend, Clal Insurance opened a new position in Tower Semiconductor worth $18M.

  • Clal Insurance's largest Q3 2017 buy was Tower Semiconductor: 586,520 shares worth $18M.
  • Clal Insurance added most to iShares Biotechnology ETF in Q3 2017, an estimated $130M increase.
  • Clal Insurance's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $339M.
  • Clal Insurance fully exited United States Oil Fund in Q3 2017, selling an estimated $85.2M.
  • Clal Insurance's ten largest holdings make up 63% of its $4.14B portfolio in Q3 2017.
  • Clal Insurance opened 2 new positions and closed 7 in Q3 2017.
  • Clal Insurance's portfolio value fell 18% quarter-over-quarter to $4.14B.

Based on Clal Insurance's 13F filing for Q3 2017, filed 9 Nov 2017.