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Clal Insurance Portfolio holdings
AUM
$22.3B
1-Year Est. Return
79.91%
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
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
$3.93B
AUM Growth
+$505M
(+15%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
107
New
10
Increased
20
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$299M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$198M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$43.2M |
| 5 |
PayPal
PYPL
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$68.5M |
| 2 |
Perrigo
PRGO
|
+$55.9M |
| 3 |
Cisco
CSCO
|
+$33.3M |
| 4 |
GE Aerospace
GE
|
+$31.9M |
| 5 |
Steel Dynamics
STLD
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.31% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 4.97% |
| 4 | Technology | 3.04% |
| 5 | Utilities | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energizer
ENR
$1.4B
| $15.1M | 0.38% |
292,690
-116,300
| -28% | -$5.32M |
|
|
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.6M | 0.37% |
324,993
| – | – |
|
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $12.3M | 0.31% |
393,992
+50,850
| +15% | +$1.68M |
|
|
BCOM
54
DELISTED
B Communications Ltd
BCOM
| $12M | 0.31% |
476,228
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$4.18T
| $10.6M | 0.27% |
304,900
| – | – |
|
56
ProShares Short 20+ Year Treasury ETF
TBF
$121M
| $10.2M | 0.26% |
482,229
+475,000
| +6,571% | +$10.6M |
|
|
NVMI
57
Nova
NVMI
$10.7B
| $9.43M | 0.24% |
861,753
-115,000
| -12% | -$1.29M |
|
58
Elbit Systems
ESLT
$34.3B
| $8.33M | 0.21% |
91,630
| – | – |
|
|
MLNX
59
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.6M | 0.19% |
158,461
-1,994
| -1% | -$94.8K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $7.26M | 0.18% |
206,000
+140,000
| +212% | +$4.78M |
|
61
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $6.2M | 0.16% |
201,669
+13,736
| +7% | +$436K |
|
62
WisdomTree International AI Enhanced Value Fund
AIVI
$62.3M
| $5.25M | 0.13% |
+138,700
| New | +$5.32M |
|
|
63
Steel Dynamics
STLD
$34.3B
| $5.25M | 0.13% |
214,076
-1,068,858
| -83% | -$26.1M |
|
64
Vanguard Real Estate ETF
VNQ
$37.2B
| $4.39M | 0.11% |
49,500
| – | – |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
| $4.13M | 0.11% |
106,522
+37,799
| +55% | +$1.59M |
|
|
GZT
66
DELISTED
Gazit-globe Ltd
GZT
| $4.02M | 0.1% |
449,978
| – | – |
|
67
Evogene
EVGN
$8.34M
| $3.74M | 0.1% |
59,998
| – | – |
|
68
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $3.66M | 0.09% |
139,440
-19,160
| -12% | -$472K |
|
69
Ituran Location and Control
ITRN
$1.02B
| $3.3M | 0.08% |
+144,874
| New | +$3.06M |
|
70
VanEck Pharmaceutical ETF
PPH
$1B
| $3.26M | 0.08% |
55,600
| – | – |
|
71
iShares MSCI Taiwan ETF
EWT
$11.6B
| $3.25M | 0.08% |
115,548
| – | – |
|
72
Pfizer
PFE
$157B
| $3.17M | 0.08% |
94,898
-187,629
| -66% | -$5.99M |
|
|
73
GE Aerospace
GE
$319B
| $3.12M | 0.08% |
19,253
-218,774
| -92% | -$31.9M |
|
74
The Mosaic Company
MOS
$8.09B
| $2.94M | 0.07% |
+112,400
| New | +$2.98M |
|
75
AT&T
T
$183B
| $2.88M | 0.07% |
88,331
| – | – |
|
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Clal Insurance's Q2 2016 Portfolio in Review
As of Q2 2016, Clal Insurance held 107 positions worth $3.93B, up 15% from $3.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Clal Insurance deployed $516M of net new capital in Q2 2016, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Xtrackers MSCI Japan Hedged Equity ETF: 9,132,763 shares worth $281M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 64% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $68.5M trimmed.
- Clal Insurance's largest Q2 2016 buy was Xtrackers MSCI Japan Hedged Equity ETF: 9,132,763 shares worth $281M.
- Clal Insurance added most to iShares MSCI Emerging Markets ETF in Q2 2016, an estimated $198M increase.
- Clal Insurance's biggest Q2 2016 reduction was Teva Pharmaceuticals, cutting an estimated $68.5M.
- Clal Insurance fully exited Check Point Software Technologies in Q2 2016, selling an estimated $16.8M.
- Clal Insurance's ten largest holdings make up 47% of its $3.93B portfolio in Q2 2016.
- Clal Insurance opened 10 new positions and closed 4 in Q2 2016.
- Clal Insurance's portfolio value rose 15% quarter-over-quarter to $3.93B.
Based on Clal Insurance's 13F filing for Q2 2016, filed 8 Aug 2016.