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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
+3.34%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
+$5.29M
Cap. Flow
+$2.41M
Cap. Flow %
2.75%
Top 10 Hldgs %
87.33%
Holding
20
New
3
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.06M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.95M
4
DBE icon
Invesco DB Energy Fund
DBE
+$962K

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.81M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.75M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.75M

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
$32B
$27.6M 31.53%
422,000
+30,000
+8% +$1.95M
IYF icon
2
iShares US Financials ETF
IYF
$4.65B
$12.5M 14.22%
231,792
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$6.82M 7.78%
+28,000
New +$6.76M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.87M 6.69%
50,400
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.03M 5.74%
20,800
– –
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.61M 5.26%
96,000
– –
XAR icon
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$3.92M 4.47%
55,700
– –
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$9.57B
$3.9M 4.46%
162,000
-158,400
-49% -$3.81M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.52M 4.02%
128,800
-100,000
-44% -$2.75M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$117B
$2.77M 3.16%
93,200
– –
IYC icon
11
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.61M 2.98%
63,600
– –
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.14M 2.44%
+27,000
New +$2.06M
DBJP icon
13
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$1.52M 1.73%
39,000
– –
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.24M 1.41%
13,900
– –
DBE icon
15
Invesco DB Energy Fund
DBE
$90.9M
$929K 1.06%
+80,000
New +$962K
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.23B
$766K 0.87%
14,000
– –
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.3B
$677K 0.77%
13,100
– –
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$667K 0.76%
11,200
– –
PGJ icon
19
Invesco Golden Dragon China ETF
PGJ
$96.3M
$566K 0.65%
15,000
– –
GMF icon
20
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
– –
-32,000
Closed -$2.75M

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VE
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FO
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GFWEV
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FIM
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MKCM
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CD
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Thai Life Insurance Company's Q2 2017 Portfolio in Review

As of Q2 2017, Thai Life Insurance Company held 20 positions worth $87.7M, up 6.4% from $82.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Thai Life Insurance Company's Q2 2017 filing shows 3 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 28,000 shares worth $6.82M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $3.81M.

  • Thai Life Insurance Company's largest Q2 2017 buy was iShares Core S&P 500 ETF: 28,000 shares worth $6.82M.
  • Thai Life Insurance Company added most to iShares MSCI ACWI ETF in Q2 2017, an estimated $1.95M increase.
  • Thai Life Insurance Company's biggest Q2 2017 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $3.81M.
  • Thai Life Insurance Company fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2017, selling an estimated $2.75M.
  • Thai Life Insurance Company's ten largest holdings make up 87% of its $87.7M portfolio in Q2 2017.
  • Thai Life Insurance Company opened 3 new positions and closed 1 in Q2 2017.
  • Thai Life Insurance Company's portfolio value rose 6.4% quarter-over-quarter to $87.7M.

Based on Thai Life Insurance Company's 13F filing for Q2 2017, filed 9 Aug 2017.