Mivtachim The Workers Social Insurance Fund Ltd. ( Buys Consumer Discretionary Select Sector SPDR, VanEck Vectors Agribusiness ETF, Invesco S&P 500 Pure Value ETF, Sells Vanguard S&P 500 ETF, VanEck Vectors Gold Miners ETF, iShares Expanded Tech-Software

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Apr 19, 2021
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Investment company Mivtachim The Workers Social Insurance Fund Ltd. ( (Current Portfolio) buys Consumer Discretionary Select Sector SPDR, VanEck Vectors Agribusiness ETF, Invesco S&P 500 Pure Value ETF, Perrigo Co PLC, SPDR S&P Bank ETF, sells Vanguard S&P 500 ETF, VanEck Vectors Gold Miners ETF, iShares Expanded Tech-Software Sector ETF, VANECK VECTORS ETF, iShares MSCI Brazil ETF during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Mivtachim The Workers Social Insurance Fund Ltd. (. As of 2021Q1, Mivtachim The Workers Social Insurance Fund Ltd. ( owns 30 stocks with a total value of $2.5 billion. These are the details of the buys and sells.

For the details of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s stock buys and sells,go to https://www.gurufocus.com/guru/mivtachim+the+workers+social+insurance+fund+ltd.+%28under+special+management%29/current-portfolio/portfolio

These are the top 5 holdings of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
  1. Vanguard Real Estate Index Fund ETF (VNQ) - 8,638,304 shares, 32.17% of the total portfolio.
  2. Vanguard FTSE Emerging Markets ETF (VWO) - 8,496,710 shares, 17.93% of the total portfolio. Shares reduced by 1.66%
  3. S&P 500 ETF TRUST ETF (SPY) - 307,586 shares, 4.94% of the total portfolio. Shares reduced by 8.97%
  4. Perrigo Co PLC (PRGO) - 2,922,185 shares, 4.79% of the total portfolio. Shares added by 20.65%
  5. Financial Select Sector SPDR (XLF) - 3,118,470 shares, 4.30% of the total portfolio. Shares added by 1.34%
New Purchase: VanEck Vectors Agribusiness ETF (MOO)

Mivtachim The Workers Social Insurance Fund Ltd. ( initiated holding in VanEck Vectors Agribusiness ETF. The purchase prices were between $77.84 and $89.1, with an estimated average price of $84.6. The stock is now traded at around $90.760000. The impact to a portfolio due to this purchase was 1.55%. The holding were 436,500 shares as of 2021-03-31.

New Purchase: Invesco S&P 500 Pure Value ETF (RPV)

Mivtachim The Workers Social Insurance Fund Ltd. ( initiated holding in Invesco S&P 500 Pure Value ETF. The purchase prices were between $60.36 and $76.31, with an estimated average price of $68.95. The stock is now traded at around $75.650000. The impact to a portfolio due to this purchase was 1.39%. The holding were 463,500 shares as of 2021-03-31.

New Purchase: Consumer Staples Select Sector SPDR (XLP)

Mivtachim The Workers Social Insurance Fund Ltd. ( initiated holding in Consumer Staples Select Sector SPDR. The purchase prices were between $62.96 and $69.27, with an estimated average price of $65.45. The stock is now traded at around $69.660000. The impact to a portfolio due to this purchase was 0.62%. The holding were 224,900 shares as of 2021-03-31.

New Purchase: JFrog Ltd (FROG)

Mivtachim The Workers Social Insurance Fund Ltd. ( initiated holding in JFrog Ltd. The purchase prices were between $43.38 and $69.93, with an estimated average price of $57.78. The stock is now traded at around $49.740000. The impact to a portfolio due to this purchase was 0.16%. The holding were 86,394 shares as of 2021-03-31.

Added: Consumer Discretionary Select Sector SPDR (XLY)

Mivtachim The Workers Social Insurance Fund Ltd. ( added to a holding in Consumer Discretionary Select Sector SPDR by 87.56%. The purchase prices were between $155.58 and $172.94, with an estimated average price of $166.14. The stock is now traded at around $178.585000. The impact to a portfolio due to this purchase was 1.7%. The holding were 535,100 shares as of 2021-03-31.

Added: Perrigo Co PLC (PRGO)

Mivtachim The Workers Social Insurance Fund Ltd. ( added to a holding in Perrigo Co PLC by 20.65%. The purchase prices were between $40.36 and $46.12, with an estimated average price of $42.95. The stock is now traded at around $41.685000. The impact to a portfolio due to this purchase was 0.82%. The holding were 2,922,185 shares as of 2021-03-31.

Added: SPDR S&P Bank ETF (KBE)

Mivtachim The Workers Social Insurance Fund Ltd. ( added to a holding in SPDR S&P Bank ETF by 40.25%. The purchase prices were between $41.16 and $54.73, with an estimated average price of $48.48. The stock is now traded at around $52.760000. The impact to a portfolio due to this purchase was 0.67%. The holding were 1,115,800 shares as of 2021-03-31.

Added: Walmart Inc (WMT)

Mivtachim The Workers Social Insurance Fund Ltd. ( added to a holding in Walmart Inc by 39.87%. The purchase prices were between $127.53 and $148.97, with an estimated average price of $139.05. The stock is now traded at around $140.120000. The impact to a portfolio due to this purchase was 0.27%. The holding were 169,800 shares as of 2021-03-31.

Sold Out: VanEck Vectors Gold Miners ETF (GDX)

Mivtachim The Workers Social Insurance Fund Ltd. ( sold out a holding in VanEck Vectors Gold Miners ETF. The sale prices were between $30.9 and $38.51, with an estimated average price of $34.07.

Sold Out: VANECK VECTORS ETF (PPH)

Mivtachim The Workers Social Insurance Fund Ltd. ( sold out a holding in VANECK VECTORS ETF. The sale prices were between $65.73 and $70.7, with an estimated average price of $68.54.

Sold Out: iShares MSCI Brazil ETF (EWZ)

Mivtachim The Workers Social Insurance Fund Ltd. ( sold out a holding in iShares MSCI Brazil ETF. The sale prices were between $31.04 and $38.61, with an estimated average price of $34.64.

Sold Out: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

Mivtachim The Workers Social Insurance Fund Ltd. ( sold out a holding in iShares iBoxx USD Investment Grade Corporate Bond . The sale prices were between $128.19 and $136.61, with an estimated average price of $132.53.

Sold Out: American Tower Corp (AMT)

Mivtachim The Workers Social Insurance Fund Ltd. ( sold out a holding in American Tower Corp. The sale prices were between $198.66 and $241.83, with an estimated average price of $222.76.



Here is the complete portfolio of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management). Also check out:

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3. Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s High Yield stocks
4. Stocks that Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) keeps buying
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