Clal Insurance Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$200M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$110M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$81.6M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$66.9M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
+$66.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$430M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$400M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$183M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$139M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.43% |
| 2 | Healthcare | 6.66% |
| 3 | Technology | 5.35% |
| 4 | Financials | 3.61% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-125,500
| Closed | -$7.43M |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-80,050
| Closed | -$1.45M |
|
Similar funds
Clal Insurance's Q1 2017 Portfolio in Review
As of Q1 2017, Clal Insurance held 79 positions worth $4.9B, down 8.3% from $5.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Clal Insurance withdrew a net $679M in Q1 2017, closing 10 positions and reducing 19 holdings. Its most notable exit was State Street SPDR S&P Aerospace & Defense ETF, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Clal Insurance opened a new position in iShares US Oil & Gas Exploration & Production ETF worth $79.5M.
- Clal Insurance's largest Q1 2017 buy was iShares US Oil & Gas Exploration & Production ETF: 1,300,022 shares worth $79.5M.
- Clal Insurance added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $200M increase.
- Clal Insurance's biggest Q1 2017 reduction was Xtrackers MSCI Japan Hedged Equity ETF, cutting an estimated $430M.
- Clal Insurance fully exited State Street SPDR S&P Aerospace & Defense ETF in Q1 2017, selling an estimated $139M.
- Clal Insurance's ten largest holdings make up 72% of its $4.9B portfolio in Q1 2017.
- Clal Insurance opened 9 new positions and closed 10 in Q1 2017.
- Clal Insurance's portfolio value fell 8.3% quarter-over-quarter to $4.9B.
Based on Clal Insurance's 13F filing for Q1 2017, filed 10 May 2017.