$499 Million is the total value of XL Group Investments Ltd's 19 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $141,338,000 | – | 580,658 | +100.0% | 28.32% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $36,762,000 | +192.9% | 419,995 | +189.1% | 7.36% | +176.6% |
| EPP | Buy | ISHARESmsci pac jp etf | $13,823,000 | +152.9% | 310,768 | +154.1% | 2.77% | +138.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CREDIT ACCEPTANCE CORP | 7 | Q2 2018 | 31.3% |
| AERCAP HOLDINGS NV | 7 | Q2 2018 | 22.5% |
| SERITAGE GROWTH PROPERTIES CLASS A | 7 | Q2 2018 | 20.6% |
| FIVE OAKS INVT CORP | 6 | Q1 2018 | 9.7% |
| BAIDU ADR REPTG INC CLASS A | 4 | Q2 2018 | 21.6% |
| VANGUARD S&P ETF | 4 | Q3 2017 | 9.5% |
| ISHARES MSCI EUROZONE ETF | 4 | Q3 2017 | 8.1% |
| ISHARES MSCI JAPAN ETF | 4 | Q3 2017 | 7.0% |
| VANGUARD SCOTTSDALE FDS | 4 | Q4 2017 | 7.4% |
| ISHARES TR | 4 | Q3 2017 | 4.2% |
View XL Group Investments Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2020-11-13 |
| 13F-NT | 2020-08-14 |
| 13F-NT | 2020-05-15 |
| 13F-NT | 2020-02-18 |
| 13F-NT | 2019-11-14 |
| 13F-NT | 2019-08-13 |
| 13F-NT | 2019-05-14 |
| 13F-NT | 2019-02-13 |
| 13F-NT | 2018-11-08 |
| 13F-HR | 2018-08-03 |
View XL Group Investments Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.