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CI

Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+68.34%
3 Year Est. Return
+151.82%
5 Year Est. Return
+175.48%
10 Year Est. Return
+729.64%
AUM
$3.77B
AUM Growth
-$82M
Cap. Flow
-$221M
Cap. Flow %
-5.86%
Top 10 Hldgs %
60.13%
Holding
93
New
11
Increased
14
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$125M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$30.7M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$24.7M
5
DK icon
Delek US
DK
+$17.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$104M
3
XYZ
Block Inc
XYZ
+$42.2M
4
BAC icon
Bank of America
BAC
+$27.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 6.86%
3 Healthcare 6.21%
4 Industrials 6.04%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$3.89M 0.1%
34,500
– –
MOO icon
52
VanEck Agribusiness ETF
MOO
$972M
$3.09M 0.08%
47,000
– –
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3M 0.08%
+114,000
New +$3.03M
DFJ icon
54
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$2.94M 0.08%
38,000
– –
RYAAY icon
55
Ryanair
RYAAY
$30.4B
$2.75M 0.07%
71,513
– –
IAK icon
56
iShares US Insurance ETF
IAK
$508M
$2.6M 0.07%
39,000
– –
GZT
57
DELISTED
Gazit-globe Ltd
GZT
$1.95M 0.05%
213,408
– –
EVGN icon
58
Evogene
EVGN
$5.7M
$1.87M 0.05%
59,998
– –
SOXX icon
59
iShares Semiconductor ETF
SOXX
$41.7B
$1.86M 0.05%
30,000
– –
DGRE icon
60
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$1.76M 0.05%
73,400
– –
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.52M 0.04%
+28,160
New +$1.51M
BCOM
62
DELISTED
B Communications Ltd
BCOM
$1.45M 0.04%
152,856
– –
CCJ icon
63
Cameco
CCJ
$37.6B
$1.37M 0.04%
120,000
– –
CEL
64
DELISTED
Cellcom Israel, Ltd.
CEL
$1.34M 0.04%
197,526
– –
ALB icon
65
Albemarle
ALB
$13.9B
$1.25M 0.03%
12,500
+2,500
+25% +$242K
SLB icon
66
SLB Ltd
SLB
$73.6B
$1.07M 0.03%
17,500
+2,500
+17% +$161K
SPR
67
DELISTED
Spirit AeroSystems
SPR
$917K 0.02%
+10,000
New +$879K
AA icon
68
Alcoa
AA
$11.9B
$909K 0.02%
22,500
+7,500
+50% +$326K
RTN
69
DELISTED
Raytheon Company
RTN
$909K 0.02%
+4,400
New +$876K
BEP icon
70
Brookfield Renewable
BEP
$9.97B
$756K 0.02%
+46,913
New +$770K
FEZ icon
71
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$735K 0.02%
19,209
– –
MPLX icon
72
MPLX
MPLX
$59.3B
$680K 0.02%
19,600
– –
BIP icon
73
Brookfield Infrastructure Partners
BIP
$19.2B
$618K 0.02%
+26,040
New +$620K
SODA
74
DELISTED
SodaStream International Ltd
SODA
$598K 0.02%
4,182
-65,605
-94% -$7.9M
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$582K 0.02%
25,000
– –
1 2
3
4

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Clal Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Clal Insurance held 93 positions worth $3.77B, down 2.1% from $3.85B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clal Insurance withdrew a net $221M in Q3 2018, closing 1 position and reducing 21 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clal Insurance opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $126M.

  • Clal Insurance's largest Q3 2018 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 4,975,000 shares worth $126M.
  • Clal Insurance added most to Teva Pharmaceuticals in Q3 2018, an estimated $26.4M increase.
  • Clal Insurance's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $229M.
  • Clal Insurance fully exited WisdomTree India Earnings Fund ETF in Q3 2018, selling an estimated $104M.
  • Clal Insurance's ten largest holdings make up 60% of its $3.77B portfolio in Q3 2018.
  • Clal Insurance opened 11 new positions and closed 1 in Q3 2018.
  • Clal Insurance's portfolio value fell 2.1% quarter-over-quarter to $3.77B.

Based on Clal Insurance's 13F filing for Q3 2018, filed 1 Nov 2018.