CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+12.66%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$93.2M
AUM Growth
+$93.2M
(-98%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-3,755.42%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
133
New
14
Increased
3
Reduced
98
Closed
18
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$5.02M |
| 2 |
Franklin FTSE Brazil ETF
FLBR
|
$3.55M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.2M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.18M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$1.1M |
Top Sells
| 1 |
Evogene
EVGN
|
$388M |
| 2 |
MGIC
Magic Software Enterprises
MGIC
|
$277M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$262M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$261M |
| 5 |
Allot
ALLT
|
$252M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 8.23% |
| 3 | Materials | 5.23% |
| 4 | Industrials | 4.76% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.33M | 8.94% | 256,389 -8,073,337 | -97% | -$262M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.23M | 5.61% | 281,296 -3,275,645 | -92% | -$60.9M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $5.02M | 5.38% | +219,023 | New | +$5.02M |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $4.93M | 5.29% | 48,329 -2,553,242 | -98% | -$261M |
|
|
5
Franklin FTSE Brazil ETF
FLBR
$217M
| $3.55M | 3.81% | +104,206 | New | +$3.55M |
|
6
Freeport-McMoran
FCX
$63.7B
| $3.3M | 3.54% | 43,296 -2,026,704 | -98% | -$154M |
|
7
Verint Systems
VRNT
$1.23B
| $2.95M | 3.17% | 163,451 -2,893,163 | -95% | -$52.3M |
|
|
MGIC
8
Magic Software Enterprises
MGIC
$997M
| $2.54M | 2.73% | 24,869 -2,711,304 | -99% | -$277M |
|
9
Ormat Technologies
ORA
$5.56B
| $2.41M | 2.59% | 179,788 -2,175,828 | -92% | -$29.2M |
|
10
Bank of America
BAC
$376B
| $2.33M | 2.5% | 82,063 -2,261,937 | -96% | -$64.2M |
|
11
Kornit Digital
KRNT
$669M
| $2.29M | 2.46% | 78,556 -2,338,698 | -97% | -$68.3M |
|
|
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.2M | 2.36% | +68,684 | New | +$2.2M |
|
|
13
Allot
ALLT
$362M
| $2.16M | 2.31% | 18,342 -2,139,511 | -99% | -$252M |
|
|
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.06M | 2.21% | 241,440 -1,992,318 | -89% | -$17M |
|
|
NOVA
15
DELISTED
Sunnova Energy
NOVA
| $2M | 2.15% | 22,320 -1,677,680 | -99% | -$150M |
|
16
iShares MSCI Brazil ETF
EWZ
$5.49B
| $1.89M | 2.03% | 89,906 -4,110,094 | -98% | -$86.4M |
|
17
VanEck Oil Services ETF
OIH
$963M
| $1.8M | 1.93% | 23,856 -1,776,625 | -99% | -$134M |
|
18
Cisco
CSCO
$274B
| $1.68M | 1.81% | 80,717 -1,602,283 | -95% | -$33.4M |
|
19
SolarEdge
SEDG
$2.01B
| $1.58M | 1.69% | 149,815 -1,928,824 | -93% | -$20.3M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.53M | 1.65% | 125,044 -1,409,806 | -92% | -$17.3M |
|
21
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $1.44M | 1.54% | 26,769 -1,409,420 | -98% | -$75.6M |
|
22
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $1.41M | 1.51% | 68,639 -1,341,361 | -95% | -$27.6M |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $1.3M | 1.39% | 32,357 -1,267,643 | -98% | -$50.9M |
|
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $1.18M | 1.26% | +93,409 | New | +$1.18M |
|
25
Occidental Petroleum
OXY
$46.9B
| $1.13M | 1.21% | 47,549 -552,451 | -92% | -$13.2M |
|