$151 Million is the total value of AXIS CAPITAL HOLDINGS LTD's 6 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTtrust unit | $63,033,000 | +10.3% | 341,329 | +0.4% | 41.87% | +0.9% |
| IVE | ISHARES - S&P 500 VALUE INDEXtrust unit | $26,093,000 | +9.1% | 305,327 | 0.0% | 17.33% | -0.2% | |
| EFV | ISHARES - MSCI EAFE VALUE INDEXtrust unit | $24,484,000 | +5.1% | 428,343 | 0.0% | 16.26% | -3.9% | |
| EFA | ISHARES - MSCI EAFE INDEXtrust unit | $19,714,000 | +5.1% | 293,980 | 0.0% | 13.09% | -3.8% | |
| BX | BLACKSTONE GROUP LP | $11,709,000 | +26.6% | 371,699 | 0.0% | 7.78% | +15.8% | |
| VWO | VANGUARD INTL EQUITY INDEXtrust unit | $5,522,000 | +2.6% | 134,226 | 0.0% | 3.67% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 86.9% |
| VANGUARD S&P 500 ETF | 31 | Q3 2023 | 78.1% |
| ISHARES TR | 13 | Q2 2016 | 13.6% |
| VANGUARD INTL EQUITY INDEX F | 13 | Q2 2016 | 6.5% |
| VANGUARD FTSE All-World ex-US ETF | 12 | Q3 2023 | 7.4% |
| ISHARES TR | 5 | Q2 2014 | 18.1% |
| ISHARES TR | 5 | Q2 2014 | 16.9% |
| VANGUARD FTSE DEVELOPED ETF | 3 | Q2 2016 | 16.7% |
| BLACKSTONE GROUP LP | 3 | Q4 2013 | 7.8% |
| SOUTH JERSEY INDUSTRIES INC | 1 | Q1 2020 | 0.2% |
View AXIS CAPITAL HOLDINGS LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-08 |
| DEFA14A | 2024-05-03 |
| 10-Q | 2024-05-01 |
| 13F-HR | 2024-05-01 |
| 8-K | 2024-05-01 |
| IRANNOTICE | 2024-05-01 |
| ARS | 2024-04-04 |
| DEF 14A | 2024-04-04 |
| DEFA14A | 2024-04-04 |
| 8-K | 2024-03-28 |
View AXIS CAPITAL HOLDINGS LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.