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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
+4.2%
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
$4.34B
AUM Growth
+$151M
Cap. Flow
+$52M
Cap. Flow %
1.2%
Top 10 Hldgs %
50.54%
Holding
142
New
11
Increased
22
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$150M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$140M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$103M
5
ITB icon
iShares US Home Construction ETF
ITB
+$76.7M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$92.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$77.3M
4
IYT icon
iShares US Transportation ETF
IYT
+$63.6M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$57.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.98%
2 Healthcare 11%
3 Technology 5.11%
4 Financials 4.33%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$8.64B
$1.63M 0.04%
51,895
– –
MDT icon
77
Medtronic
MDT
$120B
$1.53M 0.04%
+19,500
New +$1.48M
CORP icon
78
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.46M 0.03%
14,000
+1,115
+9% +$116K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.39M 0.03%
34,515
-429
-1% -$17.1K
CHKP icon
80
Check Point Software Technologies
CHKP
$13.9B
$1.21M 0.03%
+14,700
New +$1.19M
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.15M 0.03%
33,232
– –
CEL
82
DELISTED
Cellcom Israel, Ltd.
CEL
$948K 0.02%
197,526
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$924K 0.02%
22,594
-264
-1% -$10.7K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$860K 0.02%
10,721
+1,255
+13% +$100K
CNH
85
CNH Industrial
CNH
$23B
$846K 0.02%
119,128
– –
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$845K 0.02%
9,640
– –
NUE icon
87
Nucor
NUE
$58.6B
$800K 0.02%
16,700
– –
PTNR
88
DELISTED
Partner Communications
PTNR
$711K 0.02%
261,500
– –
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$680K 0.02%
5,777
– –
SPAB icon
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$667K 0.02%
22,616
– –
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$530K 0.01%
5,236
+988
+23% +$99.9K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.32B
$504K 0.01%
12,340
-839,556
-99% -$33.1M
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$497K 0.01%
8,772
– –
EWG icon
94
iShares MSCI Germany ETF
EWG
$1.68B
$402K 0.01%
13,483
– –
XRT icon
95
State Street SPDR S&P Retail ETF
XRT
$398M
$337K 0.01%
6,680
– –
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$23.3B
$230K 0.01%
4,586
+302
+7% +$14.4K
EMLC icon
97
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$162K ﹤0.01%
4,025
– –
ELD icon
98
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$151K ﹤0.01%
3,802
– –
ANDV
99
DELISTED
Andeavor
ANDV
$103K ﹤0.01%
1,125
-205,325
-99% -$17.2M
IBND icon
100
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
$68K ﹤0.01%
2,195
– –
2 3
4
5 6

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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
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

Clal Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Clal Insurance held 142 positions worth $4.34B, up 3.6% from $4.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clal Insurance's Q1 2015 filing shows 11 new, 22 increased, 37 reduced and 23 closed positions. Its largest new stake was iShares US Real Estate ETF: 555,080 shares worth $44M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $92.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.

  • Clal Insurance's largest Q1 2015 buy was iShares US Real Estate ETF: 555,080 shares worth $44M.
  • Clal Insurance added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $307M increase.
  • Clal Insurance's biggest Q1 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $92.3M.
  • Clal Insurance fully exited iShares US Telecommunications ETF in Q1 2015, selling an estimated $57.2M.
  • Clal Insurance's ten largest holdings make up 51% of its $4.34B portfolio in Q1 2015.
  • Clal Insurance opened 11 new positions and closed 23 in Q1 2015.
  • Clal Insurance's portfolio value rose 3.6% quarter-over-quarter to $4.34B.

Based on Clal Insurance's 13F filing for Q1 2015, filed 6 May 2015.