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CI

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$1.02B 20.84%
4,720,433
-859,078
-15% -$183M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$585M 11.94%
2,472,504
-1,720,035
-41% -$400M
DBJP icon
3
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$492M 10.04%
13,123,779
-11,346,935
-46% -$430M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$480M 9.8%
20,241,211
+4,605,966
+29% +$110M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$293M 5.98%
6,131,285
+4,340,061
+242% +$200M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$169M 3.46%
1,232,396
– –
VTRS icon
7
Viatris
VTRS
$20.4B
$144M 2.95%
3,703,354
+591,324
+19% +$23.8M
IHE icon
8
iShares US Pharmaceuticals ETF
IHE
$1.46B
$137M 2.79%
2,715,117
+1,350,117
+99% +$66.8M
HEWJ icon
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$107M 2.19%
3,834,555
+1,109,940
+41% +$31.4M
ORA icon
10
Ormat Technologies
ORA
$6B
$103M 2.09%
1,797,582
-208,240
-10% -$11.5M
IEO icon
11
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$79.5M 1.62%
+1,300,022
New +$81.6M
PRGO icon
12
Perrigo
PRGO
$1.4B
$75M 1.53%
1,130,408
+390,932
+53% +$29.7M
INDA icon
13
iShares MSCI India ETF
INDA
$6.89B
$74.4M 1.52%
2,361,465
-2,280,679
-49% -$66.8M
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$72.4M 1.48%
+3,001,684
New +$66.9M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$69M 1.41%
485,428
+108,928
+29% +$14.6M
IBB icon
16
iShares Biotechnology ETF
IBB
$9.34B
$65.4M 1.33%
669,012
-29,088
-4% -$2.78M
RSX
17
DELISTED
VanEck Russia ETF
RSX
$64.3M 1.31%
+3,112,672
New +$65.5M
TEVA icon
18
Teva Pharmaceuticals
TEVA
$40.8B
$54.8M 1.12%
1,708,002
-168,096
-9% -$5.74M
MA icon
19
Mastercard
MA
$502B
$53.9M 1.1%
479,100
+129,100
+37% +$14.2M
XYZ
20
Block Inc
XYZ
$48.4B
$53.6M 1.09%
3,100,000
+400,000
+15% +$6.26M
V icon
21
Visa
V
$684B
$48.7M 0.99%
547,500
+17,500
+3% +$1.51M
ORBK
22
DELISTED
Orbotech Ltd
ORBK
$45.9M 0.94%
1,424,023
+621,478
+77% +$20.1M
PYPL icon
23
PayPal
PYPL
$48.9B
$44.5M 0.91%
1,033,600
+383,600
+59% +$16M
AGN
24
DELISTED
Allergan plc
AGN
$42.3M 0.86%
177,000
– –
AER icon
25
AerCap
AER
$23.7B
$41.3M 0.84%
897,719
+97,719
+12% +$4.38M
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 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.