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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
+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
RTN
126
DELISTED
Raytheon Company
RTN
– –
-5,650
Closed -$982K
2 3 4 5
6

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.