Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI France ETF
EWQ
|
+$15.8M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.59M |
| 3 |
Booking.com
BKNG
|
+$2.02M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.24M |
| 5 |
Gilead Sciences
GILD
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$30.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$6.66M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$4.76M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$3.64M |
| 5 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 5.03% |
| 2 | Healthcare | 0.91% |
| 3 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$82.2B
| $285K | 0.12% |
1,872
| – | – |
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $186K | 0.08% |
2,454
| – | – |
|
28
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $183K | 0.07% |
4,126
| – | – |
|
29
iShares MSCI South Korea ETF
EWY
$27.2B
| $164K | 0.07% |
2,192
| – | – |
|
|
30
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
| $123K | 0.05% |
2,834
-70,750
| -96% | -$3.01M |
|
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $54K | 0.02% |
+1,708
| New | +$55.5K |
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $46K | 0.02% |
772
| – | – |
|
|
33
iShares MSCI Canada ETF
EWC
$6.51B
| – | – |
-164,331
| Closed | -$4.76M |
|
|
34
iShares MSCI Mexico ETF
EWW
$1.9B
| – | – |
-122,364
| Closed | -$6.66M |
|
35
Opko Health
OPK
$1.04B
| – | – |
-345,955
| Closed | -$2.39M |
|
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2017 Portfolio in Review
As of Q4 2017, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 35 positions worth $248M, down 3.6% from $257M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $20M in Q4 2017, closing 3 positions and reducing 3 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $6.66M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened a new position in Booking.com worth $1.94M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2017 buy was Booking.com: 27,850 shares worth $1.94M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to iShares MSCI France ETF in Q4 2017, an estimated $15.8M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q4 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $30.6M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares MSCI Mexico ETF in Q4 2017, selling an estimated $6.66M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 70% of its $248M portfolio in Q4 2017.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 4 new positions and closed 3 in Q4 2017.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 3.6% quarter-over-quarter to $248M.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2017, filed 5 Feb 2018.