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Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
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
$4.9B
AUM Growth
-$443M
Cap. Flow
-$679M
Cap. Flow %
-13.86%
Top 10 Hldgs %
72.08%
Holding
79
New
9
Increased
23
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$200M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$110M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$81.6M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.9M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$66.8M

Top Sells

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$430M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$183M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$139M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$113M

Sector Composition

Rank Sector Weight
1 Healthcare 6.66%
2 Technology 5.35%
3 Financials 3.61%
4 Communication Services 2.31%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-125,500
Closed -$7.43M
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-80,050
Closed -$1.45M
1 2 3
4

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EIP
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Macquarie Group
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IG
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BCIM
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UCFA
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VMPIC
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LCOV
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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 Healthcare at 6.7% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

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.