$157 Million is the total value of XL Group Investments Ltd's 5 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AER | AERCAP HOLDINGS NV | $35,250,000 | -3.6% | 695,000 | 0.0% | 22.51% | +3.0% | |
BIDU | BAIDU ADR REPTG INC CLASS Aspon adr rep a | $33,479,000 | -4.7% | 150,000 | 0.0% | 21.38% | +1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.