$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $44,087,000 | +2.6% | 198,535 | 0.0% | 8.83% | -3.1% | |
| EZU | ISHARESmsci eurzone etf | $39,882,000 | +7.1% | 989,018 | 0.0% | 7.99% | +1.1% | |
| AER | AERCAP HOLDINGS NV | $39,233,000 | +1.0% | 845,000 | 0.0% | 7.86% | -4.6% | |
| SRG | SERITAGE GROWTH PPTYScl a | $28,636,000 | -2.8% | 682,629 | 0.0% | 5.74% | -8.2% | |
| EWJ | ISHARES INCmsci jpn etf new | $28,025,000 | +4.2% | 522,362 | 0.0% | 5.62% | -1.6% | |
| EWU | ISHARES TRmsci uk etf new | $20,414,000 | +2.4% | 612,470 | 0.0% | 4.09% | -3.3% | |
| OAKS | FIVE OAKS INVT CORP | $19,770,000 | -4.9% | 4,051,275 | 0.0% | 3.96% | -10.2% | |
| EWC | ISHARESmsci cda etf | $11,374,000 | -0.4% | 425,020 | 0.0% | 2.28% | -6.0% | |
| EWL | ISHARESmsci sz cap etf | $10,685,000 | +7.3% | 311,419 | 0.0% | 2.14% | +1.3% | |
| EWD | ISHARESmsci sweden etf | $3,494,000 | +7.4% | 103,001 | 0.0% | 0.70% | +1.4% | |
| EDEN | ISHARES TRmsci denmrk etf | $2,349,000 | +13.1% | 37,482 | 0.0% | 0.47% | +6.8% |
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.