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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
+0.21%
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
$4.11B
AUM Growth
-$238M
Cap. Flow
-$200M
Cap. Flow %
-4.88%
Top 10 Hldgs %
42.66%
Holding
126
New
14
Increased
30
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$181M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$87.8M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$40.4M
4
ADBE icon
Adobe
ADBE
+$35M
5
CSCO icon
Cisco
CSCO
+$34.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$369M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$107M
3
ITB icon
iShares US Home Construction ETF
ITB
+$83.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$50.6M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Financials 8.76%
3 Communication Services 6.94%
4 Utilities 4.26%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHIQ icon
51
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$23M 0.56%
1,436,189
-300,000
-17% -$4.84M
OIH icon
52
VanEck Oil Services ETF
OIH
$2.06B
$21.2M 0.51%
90,024
-72,825
-45% -$18.9M
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$21.1M 0.51%
399,000
-78,000
-16% -$4.07M
SPNS
54
DELISTED
Sapiens International
SPNS
$21M 0.51%
1,071,261
-103,080
-9% -$1.8M
FCX icon
55
Freeport-McMoran
FCX
$90B
$19.8M 0.48%
+2,070,000
New +$21.3M
NOVA
56
DELISTED
Sunnova Energy
NOVA
$18.3M 0.44%
+1,700,000
New +$18.3M
TEVA icon
57
Teva Pharmaceuticals
TEVA
$40.8B
$17.9M 0.44%
2,601,571
– –
ALLT icon
58
Allot
ALLT
$372M
$17.4M 0.42%
2,157,853
– –
IFF icon
59
International Flavors & Fragrances
IFF
$20.2B
$17.4M 0.42%
140,875
-50,000
-26% -$6.38M
ESLT icon
60
Elbit Systems
ESLT
$37.9B
$14.9M 0.36%
90,272
– –
NICE icon
61
Nice
NICE
$5.79B
$14.2M 0.35%
98,868
-35,000
-26% -$5.23M
CSTE icon
62
Caesarstone
CSTE
$72.3M
$13.6M 0.33%
821,508
– –
UNH icon
63
UnitedHealth
UNH
$376B
$13.4M 0.33%
+61,500
New +$14.8M
ELV icon
64
Elevance Health
ELV
$81.5B
$13.2M 0.32%
+55,000
New +$15.1M
FTNT icon
65
Fortinet
FTNT
$119B
$13M 0.32%
844,055
– –
URGN icon
66
UroGen Pharma
URGN
$1.86B
$12.6M 0.31%
529,388
-24,390
-4% -$797K
NVMI
67
Nova
NVMI
$12.4B
$12.4M 0.3%
391,804
-89,500
-19% -$2.54M
VTRS icon
68
Viatris
VTRS
$20.4B
$11.4M 0.28%
574,429
-1,134,400
-66% -$22.2M
EA icon
69
Electronic Arts
EA
$53B
$8.31M 0.2%
85,000
+70,000
+467% +$6.58M
ATVI
70
DELISTED
Activision Blizzard
ATVI
$8.2M 0.2%
+155,000
New +$7.73M
TTWO icon
71
Take-Two Interactive
TTWO
$45.4B
$8.15M 0.2%
+65,000
New +$8.11M
GILT icon
72
Gilat Satellite Networks
GILT
$834M
$7.74M 0.19%
923,942
– –
FIVN icon
73
FIVE9
FIVN
$2.11B
$7.24M 0.18%
134,711
-130,000
-49% -$7.31M
PNTR
74
DELISTED
Pointer Telocation Ltd.
PNTR
$5.13M 0.12%
341,282
– –
TSEM icon
75
Tower Semiconductor
TSEM
$24.8B
$4.67M 0.11%
242,688
-148,638
-38% -$2.77M
1 2
3
4 5

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 2019 Portfolio in Review

As of Q3 2019, Clal Insurance held 126 positions worth $4.11B, down 5.5% from $4.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clal Insurance withdrew a net $200M in Q3 2019, closing 7 positions and reducing 36 holdings. Its most notable exit was iShares Currency Hedged MSCI Japan ETF, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Clal Insurance opened a new position in iShares MSCI Brazil ETF worth $177M.

  • Clal Insurance's largest Q3 2019 buy was iShares MSCI Brazil ETF: 4,200,000 shares worth $177M.
  • Clal Insurance added most to iShares Russell 2000 ETF in Q3 2019, an estimated $87.8M increase.
  • Clal Insurance's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $369M.
  • Clal Insurance fully exited iShares Currency Hedged MSCI Japan ETF in Q3 2019, selling an estimated $9.56M.
  • Clal Insurance's ten largest holdings make up 43% of its $4.11B portfolio in Q3 2019.
  • Clal Insurance opened 14 new positions and closed 7 in Q3 2019.
  • Clal Insurance's portfolio value fell 5.5% quarter-over-quarter to $4.11B.

Based on Clal Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.