Clal Insurance Enterprises Holdings Ltd Buys Teva Pharmaceutical Industries, Invesco Solar, SPDR Select Sector Fund - Consumer Staples, Sells iShares Core MSCI Emerging Markets, iShares China Large-Cap, SPDR Select Sector Fund - Financial

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May 15, 2020
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Tel-aviv, L3, based Investment company Clal Insurance Enterprises Holdings Ltd (Current Portfolio) buys Teva Pharmaceutical Industries, Invesco Solar, SPDR Select Sector Fund - Consumer Staples, iShares U.S. Home Construction, iShares S&P India Nifty 50 Index Fund, sells iShares Core MSCI Emerging Markets, iShares China Large-Cap, SPDR Select Sector Fund - Financial, VanEck Vectors Oil Services, Bank of America Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Clal Insurance Enterprises Holdings Ltd. As of 2020Q1, Clal Insurance Enterprises Holdings Ltd owns 120 stocks with a total value of $95.2 billion. These are the details of the buys and sells.

For the details of Clal Insurance Enterprises Holdings Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/clal+insurance+enterprises+holdings+ltd/current-portfolio/portfolio

These are the top 5 holdings of Clal Insurance Enterprises Holdings Ltd
  1. Teva Pharmaceutical Industries Ltd (TEVA) - 119,556 shares, 13.99% of the total portfolio. Shares added by 147.38%
  2. SPDR Select Sector Fund - Financial (XLF) - 195,991 shares, 9.89% of the total portfolio. Shares reduced by 23.56%
  3. Freeport-McMoRan Inc (FCX) - 34,391 shares, 5.35% of the total portfolio. Shares reduced by 20.57%
  4. Verint Systems Inc (VRNT) - 141,793 shares, 3.46% of the total portfolio. Shares reduced by 13.25%
  5. Sunnova Energy International Inc (NOVA) - 27,692 shares, 2.89% of the total portfolio. Shares added by 24.07%
New Purchase: Invesco Solar (TAN)

Clal Insurance Enterprises Holdings Ltd initiated holding in Invesco Solar. The purchase prices were between $22.22 and $41.86, with an estimated average price of $32.84. The stock is now traded at around $30.89. The impact to a portfolio due to this purchase was 1.66%. The holding were 39,762 shares as of .

New Purchase: SPDR Select Sector Fund - Consumer Staples (XLP)

Clal Insurance Enterprises Holdings Ltd initiated holding in SPDR Select Sector Fund - Consumer Staples. The purchase prices were between $48.63 and $64.79, with an estimated average price of $61. The stock is now traded at around $56.89. The impact to a portfolio due to this purchase was 1.39%. The holding were 72,282 shares as of .

New Purchase: iShares U.S. Home Construction (ITB)

Clal Insurance Enterprises Holdings Ltd initiated holding in iShares U.S. Home Construction. The purchase prices were between $24.07 and $50.26, with an estimated average price of $42.71. The stock is now traded at around $35.69. The impact to a portfolio due to this purchase was 1.31%. The holding were 36,018 shares as of .

New Purchase: iShares S&P India Nifty 50 Index Fund (INDY)

Clal Insurance Enterprises Holdings Ltd initiated holding in iShares S&P India Nifty 50 Index Fund. The purchase prices were between $22.26 and $39.4, with an estimated average price of $35.06. The stock is now traded at around $27.56. The impact to a portfolio due to this purchase was 0.97%. The holding were 23,572 shares as of .

New Purchase: Lyft Inc (LYFT)

Clal Insurance Enterprises Holdings Ltd initiated holding in Lyft Inc. The purchase prices were between $16.05 and $53.94, with an estimated average price of $39.96. The stock is now traded at around $27.72. The impact to a portfolio due to this purchase was 0.68%. The holding were 17,452 shares as of .

New Purchase: Micron Technology Inc (MU)

Clal Insurance Enterprises Holdings Ltd initiated holding in Micron Technology Inc. The purchase prices were between $34.47 and $59.99, with an estimated average price of $52.21. The stock is now traded at around $45.73. The impact to a portfolio due to this purchase was 0.6%. The holding were 24,184 shares as of .

Added: Teva Pharmaceutical Industries Ltd (TEVA)

Clal Insurance Enterprises Holdings Ltd added to a holding in Teva Pharmaceutical Industries Ltd by 147.38%. The purchase prices were between $6.69 and $13.45, with an estimated average price of $10.27. The stock is now traded at around $10.97. The impact to a portfolio due to this purchase was 8.33%. The holding were 119,556 shares as of .

Added: SPDR Select Sector Fund - Health Care (XLV)

Clal Insurance Enterprises Holdings Ltd added to a holding in SPDR Select Sector Fund - Health Care by 77.52%. The purchase prices were between $74.62 and $104.73, with an estimated average price of $97.73. The stock is now traded at around $99.58. The impact to a portfolio due to this purchase was 0.7%. The holding were 135,616 shares as of .

Added: Sunnova Energy International Inc (NOVA)

Clal Insurance Enterprises Holdings Ltd added to a holding in Sunnova Energy International Inc by 24.07%. The purchase prices were between $7 and $20.31, with an estimated average price of $13.71. The stock is now traded at around $13.90. The impact to a portfolio due to this purchase was 0.56%. The holding were 27,692 shares as of .

Added: KraneShares Trust CSI China Internet (KWEB)

Clal Insurance Enterprises Holdings Ltd added to a holding in KraneShares Trust CSI China Internet by 26.68%. The purchase prices were between $40.37 and $54.58, with an estimated average price of $49.48. The stock is now traded at around $50.28. The impact to a portfolio due to this purchase was 0.43%. The holding were 86,949 shares as of .

Added: Activision Blizzard Inc (ATVI)

Clal Insurance Enterprises Holdings Ltd added to a holding in Activision Blizzard Inc by 203.21%. The purchase prices were between $52.05 and $64.37, with an estimated average price of $59.45. The stock is now traded at around $72.96. The impact to a portfolio due to this purchase was 0.33%. The holding were 27,926 shares as of .

Added: KLA Corp (KLAC)

Clal Insurance Enterprises Holdings Ltd added to a holding in KLA Corp by 53.65%. The purchase prices were between $114.02 and $182.57, with an estimated average price of $161.82. The stock is now traded at around $176.75. The impact to a portfolio due to this purchase was 0.3%. The holding were 119,097 shares as of .

Sold Out: VanEck Vectors Oil Services (OIH)

Clal Insurance Enterprises Holdings Ltd sold out a holding in VanEck Vectors Oil Services. The sale prices were between $3.39 and $13.76, with an estimated average price of $9.53.

Sold Out: iShares Russell 2000 (IWM)

Clal Insurance Enterprises Holdings Ltd sold out a holding in iShares Russell 2000. The sale prices were between $99.52 and $168.88, with an estimated average price of $148.55.

Sold Out: Gilat Satellite Networks Ltd (GILT)

Clal Insurance Enterprises Holdings Ltd sold out a holding in Gilat Satellite Networks Ltd. The sale prices were between $4.86 and $10.29, with an estimated average price of $8.63.

Sold Out: AerCap Holdings NV (AER)

Clal Insurance Enterprises Holdings Ltd sold out a holding in AerCap Holdings NV. The sale prices were between $15.14 and $62.71, with an estimated average price of $49.94.

Sold Out: Delek US Holdings Inc (DK)

Clal Insurance Enterprises Holdings Ltd sold out a holding in Delek US Holdings Inc. The sale prices were between $8.85 and $33.99, with an estimated average price of $24.05.

Sold Out: Spirit AeroSystems Holdings Inc (SPR)

Clal Insurance Enterprises Holdings Ltd sold out a holding in Spirit AeroSystems Holdings Inc. The sale prices were between $18.78 and $74.98, with an estimated average price of $55.98.



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