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Clal Insurance Enterprises Holdings Ltd

Q4 2019 Holdings

Filed 2020-02-13 | 115 holdings | $93.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2020-08-14) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Select Sector Spdr TR SBI Int-Finl(XLF)SBI INT-FINL81369Y605$8.3M256,3898.9%
Ishares Inc Core Msci Emkt(IEMG)MSCI EMKT46434G103$5.2M281,2965.6%
Ishares TR China Lg-Cap ETF(FXI)ETF464287184$5.0M219,0235.4%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$4.9M48,3295.3%
Franklin Templeton ETF TR Ftse Brazil(FLBR)ETF35473P835$3.6M104,2063.8%
Freeport-Mcmoran Inc CL B(FCX)INC CL B35671D857$3.3M43,2963.5%
Verint SYS Inc COM(VTY)COM92343X100$3.0M163,4513.2%
Magic Software Enterprises L ORD(MGIC)ORD559166103$2.5M24,8692.7%
Ormat Technologies Inc COM(ORA)COM686688102$2.4M179,7882.6%
Bank Amer Corp COM(BAC)COM060505104$2.3M82,0632.5%
Kornit Digital LTD SHS(KRNT)SHSM6372Q113$2.3M78,5562.5%
Wisdomtree TR EM EX St-Owned(XSOE)TR EM EX ST-OWNED97717X578$2.2M68,6842.4%
Allot LTD SHS(ALLT)SHSM0854Q105$2.2M18,3422.3%
Mellanox Technologies LTD SHSSHSM51363113$2.1M241,4402.2%
Sunnova Energy Intl Inc COM(NOVAQ)COM86745K104$2.0M22,3202.1%
Ishares Inc Msci Brazil ETF(EWZ)ETF464286400$1.9M89,9062.0%
Vaneck Vectors ETF Trust Oil Svcs ETF(OSVEUR)ETF92189F718$1.8M23,8561.9%
Cisco SYS Inc COM(CSCO)COM17275R102$1.7M80,7171.8%
Solaredge Technologies Inc COM(SEDG)COM83417M104$1.6M149,8151.7%
Select Sector Spdr TR SBI Int-Inds(XLI)TR SBI INT-INDS81369Y704$1.5M125,0441.6%
Global X FDS Msci China Cnsmr(CHIQ)ETF37950E408$1.4M26,7691.5%
Kraneshares TR CSI CHI Internet(KWEB)TR CSI500767306$1.4M68,6391.5%
Wisdomtree TR India Erngs FD(EPI)INDIA ERNGS FD97717W422$1.3M32,3571.4%
Ishares TR Msci Acwi ETF(ACWI)ETF464288257$1.2M93,4091.3%
Occidental Pete Corp COM(OXY)COM674599105$1.1M47,5491.2%
Global X FDS Global X Copper(COPX)GLOBAL X FDS37954Y830$1.1M22,4101.2%
Ishares TR Russell 2000 ETF(IWM)ETF464287655$1.1M173,9531.1%
Pagseguro Digital LTD COM CL A(PAGS)COMG68707101$990.0K33,8181.1%
Sapiens Intl Corp N V SHS(SPNS)SHSG7T16G103$950.9K21,8721.0%
Gilat Satellite Networks LTD SHS New(GILT)SHSM51474118$923.9K7,2811.0%
Amplify ETF TR Onlin Retl ETF(IBUY)ETF032108102$900.0K46,3521.0%
Citigroup Inc COM New(C)COM172967424$825.0K65,9090.9%
Caesarstone LTD ORD SHS(CSTE)SHSM20598104$821.5K12,3800.9%
Select Sector Spdr TR SBI Healthcare(XLV)TR SBI HEALTHCARE81369Y209$750.0K76,3950.8%
DBX ETF TR Xtrack Hrvst CSI(ASHR)TR XTRACK HRVST CSI233051879$742.0K21,9930.8%
Aercap Holdings NV SHS(AER)NV SHSN00985106$720.0K44,2580.8%
Tufin Software Technologis L SHSSHSM8893U102$697.5K12,2680.7%
Perrigo Co PLC SHS(PRGO)SHSG97822103$685.7K35,4210.7%
Israel Chemicals LTD SHS(ICL)SHSM5920A109$635.6K3,0440.7%
Spdr Series Trust S&P Biotech(XBI)ETF78464A870$634.2K60,3200.7%
Live Nation Entertainment in COM(LYV)COM538034109$600.0K42,8820.6%
Evogene LTD SHS(EVGN)SHSM4119S104$591.3K8990.6%
Eloxx Pharmaceuticals Inc COMCOM29014R103$585.0K4,3060.6%
Capri Holdings Limited SHS(CPRI)SHSG1890L107$580.0K22,1270.6%
Delek US Hldgs Inc New COM(DK)COM24665A103$576.2K19,3210.6%
Urogen Pharma LTD COM(URGN)COMM96088105$529.4K17,6660.6%
Select Sector Spdr TR Energy(XLE)TR ENERGY81369Y506$520.0K31,2210.6%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$517.5K55,9780.6%
Microsoft Corp COM(MSFT)COM594918104$517.3K81,5780.6%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)COM848574109$515.0K37,5630.6%
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