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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
+6.69%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$16.4M
Cap. Flow
-$22.2M
Cap. Flow %
-26.98%
Top 10 Hldgs %
90.65%
Holding
19
New
3
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.63M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$675K
3
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$482K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.71M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.91M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.91M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.84M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2M

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
$32.7B
$24.8M 30.11%
392,000
-62,000
-14% -$3.84M
IYF icon
2
iShares US Financials ETF
IYF
$4.67B
$12.1M 14.64%
231,792
– –
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$10B
$7.39M 8.98%
320,400
-90,000
-22% -$2M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.1M 7.4%
228,800
-190,400
-45% -$4.91M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.79M 7.03%
50,400
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.9M 5.95%
20,800
-28,893
-58% -$6.71M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.49M 5.45%
96,000
-106,000
-52% -$4.91M
XAR icon
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$3.72M 4.52%
55,700
– –
GMF icon
9
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$2.75M 3.34%
+32,000
New +$2.63M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$2.65M 3.22%
93,200
– –
IYC icon
11
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.56M 3.11%
63,600
– –
DBJP icon
12
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
$1.46M 1.78%
39,000
– –
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.15M 1.4%
13,900
– –
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.28B
$699K 0.85%
+14,000
New +$675K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.9B
$659K 0.8%
13,100
– –
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$659K 0.8%
11,200
– –
PGJ icon
17
Invesco Golden Dragon China ETF
PGJ
$97.3M
$510K 0.62%
+15,000
New +$482K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-43,600
Closed -$1.64M
RSXJ
19
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-52,200
Closed -$1.99M

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VE
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FO
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GFWEV
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MC
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FIM
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MKCM
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CD
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Thai Life Insurance Company's Q1 2017 Portfolio in Review

As of Q1 2017, Thai Life Insurance Company held 19 positions worth $82.4M, down 17% from $98.8M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Thai Life Insurance Company withdrew a net $22.2M in Q1 2017, closing 2 positions and reducing 5 holdings. Its most notable exit was VanEck Russia Small-Cap ETF, an estimated $1.99M position sold in full.

Against the trend, Thai Life Insurance Company opened a new position in State Street SPDR S&P Emerging Asia Pacific ETF worth $2.75M.

  • Thai Life Insurance Company's largest Q1 2017 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 32,000 shares worth $2.75M.
  • Thai Life Insurance Company's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.71M.
  • Thai Life Insurance Company fully exited VanEck Russia Small-Cap ETF in Q1 2017, selling an estimated $1.99M.
  • Thai Life Insurance Company's ten largest holdings make up 91% of its $82.4M portfolio in Q1 2017.
  • Thai Life Insurance Company opened 3 new positions and closed 2 in Q1 2017.
  • Thai Life Insurance Company's portfolio value fell 17% quarter-over-quarter to $82.4M.

Based on Thai Life Insurance Company's 13F filing for Q1 2017, filed 28 Apr 2017.