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Swiss Reinsurance Portfolio holdings

AUM $664M
1-Year Est. Return 11.24%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+11.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
–
Cap. Flow
+$2.17B
Cap. Flow %
106.67%
Top 10 Hldgs %
99.42%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$608M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$423M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$189M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$118M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$658M 32.38%
+4,103,000
New +$661M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$538M 26.45%
+5,115,000
New +$608M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.3B
$400M 19.7%
+6,988,638
New +$423M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$175M 8.61%
+4,545,000
New +$189M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$104M 5.1%
+2,240,000
New +$118M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$58.4M 2.87%
+1,242,456
New +$68.6M
NEWS
7
DELISTED
NewStar Financial, Inc.
NEWS
$40M 1.97%
+3,000,000
New +$37.7M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$27.2M 1.34%
+700,000
New +$29.4M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.7M 0.53%
+300,000
New +$11.2M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$9.92M 0.49%
+120,000
New +$9.96M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$5.2M 0.26%
+35,000
New +$5.23M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.5B
$2.81M 0.14%
+62,500
New +$2.83M
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$4.02B
$2.65M 0.13%
+75,000
New +$2.79M
EVER
14
DELISTED
Everbank Financial Corp
EVER
$1.06M 0.05%
+127,643
New +$2.02M

Similar funds

SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCG
Strategic Capital Group Gig Harbor, Washington $321M AUM 22.54% 1-Year Est. Return
LPP
LS Power Partners New York $315M AUM 12.15% 1-Year Est. Return

Swiss Reinsurance's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Swiss Reinsurance, which disclosed 14 positions worth $2.03B. Its ten largest holdings account for 99% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 4,103,000 shares worth $658M.

By sector, the portfolio is most concentrated in Financials at 2% of assets.

  • Swiss Reinsurance's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 4,103,000 shares worth $658M.
  • Swiss Reinsurance's ten largest holdings make up 99% of its $2.03B portfolio in Q2 2013.
  • Swiss Reinsurance disclosed 14 positions in Q2 2013, its first 13F filing on record.

Based on Swiss Reinsurance's 13F filing for Q2 2013, filed 14 Aug 2013.