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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
+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
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30.7B
$553K 0.01%
9,818
– –
PALL icon
77
abrdn Physical Palladium Shares ETF
PALL
$618M
$511K 0.01%
25,000
– –
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
$445K 0.01%
20,000
-10,000
-33% -$217K
XOM icon
79
ExxonMobil
XOM
$644B
$425K 0.01%
5,000
– –
TRGP icon
80
Targa Resources
TRGP
$58B
$394K 0.01%
7,000
– –
WMB icon
81
Williams Companies
WMB
$87.5B
$326K 0.01%
12,000
– –
LNG icon
82
Cheniere Energy
LNG
$55.2B
$313K 0.01%
4,500
– –
EPD icon
83
Enterprise Products Partners
EPD
$82.3B
$287K 0.01%
10,000
– –
TRP icon
84
TC Energy
TRP
$70.2B
$243K 0.01%
6,000
– –
GDXJ icon
85
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$205K 0.01%
7,500
– –
KMI icon
86
Kinder Morgan
KMI
$71.7B
$177K ﹤0.01%
10,000
– –
HEWJ icon
87
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$162K ﹤0.01%
4,736
– –
TBF icon
88
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$126K ﹤0.01%
5,355
– –
SLV icon
89
iShares Silver Trust
SLV
$28B
$62K ﹤0.01%
4,500
– –
PPLT
90
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$46K ﹤0.01%
6,000
– –
PJT icon
91
PJT Partners
PJT
$4.3B
$41K ﹤0.01%
782
– –
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-4,149,823
Closed -$104M
UBS icon
93
UBS Group
UBS
$173B
$0 ﹤0.01%
1
– –
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.