Mivtachim The Workers Social Insurance Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$311M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$125M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$71.2M |
| 4 |
Global X Video Games & Esports ETF
HERO
|
+$62M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$60.6M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$41.3M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$33M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$31.2M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.91% |
| 2 | Utilities | 1.25% |
| 3 | Technology | 1.25% |
| 4 | Materials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Opko Health
OPK
$1.04B
| – | – |
-3,003,531
| Closed | -$4.42M |
|
|
27
Vanguard FTSE Pacific ETF
VPL
$8.58B
| – | – |
-329,300
| Closed | -$41.3M |
|
28
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-668,000
| Closed | -$20.1M |
|
|
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-282,700
| Closed | -$23M |
|
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Mivtachim The Workers Social Insurance Fund's Q1 2020 Portfolio in Review
As of Q1 2020, Mivtachim The Workers Social Insurance Fund held 29 positions worth $2.43B, down 2.4% from $2.49B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Mivtachim The Workers Social Insurance Fund deployed $549M of net new capital in Q1 2020, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 1,778,760 shares worth $48M.
By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.9% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $60.6M trimmed.
- Mivtachim The Workers Social Insurance Fund's largest Q1 2020 buy was State Street SPDR S&P Bank ETF: 1,778,760 shares worth $48M.
- Mivtachim The Workers Social Insurance Fund added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $311M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q1 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $60.6M.
- Mivtachim The Workers Social Insurance Fund fully exited Vanguard FTSE Pacific ETF in Q1 2020, selling an estimated $41.3M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 87% of its $2.43B portfolio in Q1 2020.
- Mivtachim The Workers Social Insurance Fund opened 8 new positions and closed 4 in Q1 2020.
- Mivtachim The Workers Social Insurance Fund's portfolio value fell 2.4% quarter-over-quarter to $2.43B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2020, filed 23 Apr 2020.