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TLIC

Thai Life Insurance Company Portfolio holdings

AUM $71M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$16.7M
Cap. Flow
-$20.1M
Cap. Flow %
-28.37%
Top 10 Hldgs %
93.92%
Holding
19
New
–
Increased
1
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.98M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.91M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.93M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.8B
$23.9M 33.74%
348,000
-74,000
-18% -$4.98M
IYF icon
2
iShares US Financials ETF
IYF
$4.24B
$13M 18.31%
231,792
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$7.59M 10.69%
30,000
+2,000
+7% +$497K
XAR icon
4
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$4.45M 6.26%
55,700
– –
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$10B
$4.19M 5.91%
162,000
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.01M 4.24%
25,400
-25,000
-50% -$2.91M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$2.91M 4.11%
93,200
– –
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.76M 3.89%
56,000
-40,000
-42% -$1.93M
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.61M 3.67%
63,600
– –
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.21M 3.11%
27,000
– –
DBJP icon
11
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$1.58M 2.23%
39,000
– –
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.33M 1.87%
13,900
– –
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$26B
$715K 1.01%
13,100
– –
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$689K 0.97%
11,200
– –
DBE icon
15
Invesco DB Energy Fund
DBE
$87.9M
– –
-80,000
Closed -$929K
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.05B
– –
-14,000
Closed -$766K
PGJ icon
17
Invesco Golden Dragon China ETF
PGJ
$95.5M
– –
-15,000
Closed -$566K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-20,800
Closed -$5.03M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-128,800
Closed -$3.52M

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Thai Life Insurance Company's Q3 2017 Portfolio in Review

As of Q3 2017, Thai Life Insurance Company held 19 positions worth $71M, down 19% from $87.7M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Thai Life Insurance Company withdrew a net $20.1M in Q3 2017, closing 5 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.03M position sold in full.

Against the trend, Thai Life Insurance Company added an estimated $497K to iShares Core S&P 500 ETF.

  • Thai Life Insurance Company added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $497K increase.
  • Thai Life Insurance Company's biggest Q3 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $4.98M.
  • Thai Life Insurance Company fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $5.03M.
  • Thai Life Insurance Company's ten largest holdings make up 94% of its $71M portfolio in Q3 2017.
  • Thai Life Insurance Company opened 0 new positions and closed 5 in Q3 2017.
  • Thai Life Insurance Company's portfolio value fell 19% quarter-over-quarter to $71M.

Based on Thai Life Insurance Company's 13F filing for Q3 2017, filed 9 Nov 2017.