Thai Life Insurance PCL. - Q3 2017 holdings

$71 Million is the total value of Thai Life Insurance PCL.'s 14 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.3% .

 Value Shares↓ Weighting
ACWI SellISHARES TRmsci acwi etf$23,949,000
-13.3%
348,000
-17.5%
33.74%
+7.0%
IYF  ISHARES TRu.s. finls etf$12,994,000
+4.3%
115,8960.0%18.31%
+28.8%
IVV BuyISHARES TRcore s&p500 etf$7,588,000
+11.3%
30,000
+7.1%
10.69%
+37.5%
XAR  SPDR SERIES TRUSTaerospace def$4,445,000
+13.4%
55,7000.0%6.26%
+40.0%
IGM  ISHARES TRn amer tech etf$4,193,000
+7.4%
27,0000.0%5.91%
+32.6%
IWD SellISHARES TRrus 1000 val etf$3,010,000
-48.7%
25,400
-49.6%
4.24%
-36.7%
IWF  ISHARES TRrus 1000 grw etf$2,914,000
+5.1%
23,3000.0%4.10%
+29.7%
IWR SellISHARES TRrus mid cap etf$2,760,000
-40.1%
14,000
-41.7%
3.89%
-26.1%
IYC  ISHARES TRu.s. cnsm sv etf$2,608,000
-0.0%
15,9000.0%3.67%
+23.4%
XLV  SELECT SECTOR SPDR TRsbi healthcare$2,207,000
+3.2%
27,0000.0%3.11%
+27.4%
DBJP  DBX ETF TRxtrak msci japn$1,581,000
+4.1%
39,0000.0%2.23%
+28.5%
MTUM  ISHARES TRusa momentum fct$1,330,000
+7.6%
13,9000.0%1.87%
+32.9%
EFV  ISHARES TReafe value etf$715,000
+5.6%
13,1000.0%1.01%
+30.4%
RPV  RYDEX ETF TRUSTgug s&p500 pu va$689,000
+3.3%
11,2000.0%0.97%
+27.6%
PGJ ExitPOWERSHARES ETF TRUSTgolden drg china$0-15,000
-100.0%
-0.65%
MCHI ExitISHARES TRmsci china etf$0-14,000
-100.0%
-0.87%
DBE ExitPOWERSHS DB MULTI SECT COMMdb energy fund$0-80,000
-100.0%
-1.06%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-64,400
-100.0%
-4.02%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-20,800
-100.0%
-5.74%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Meiji Yasuda Life Insurance Co #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR4Q3 201733.7%
ISHARES TR4Q3 201718.3%
ISHARES TR4Q3 20179.0%
ISHARES TR4Q3 20179.1%
ISHARES TR4Q3 20177.0%
SPDR SERIES TRUST4Q3 20176.3%
ISHARES TR4Q3 20174.1%
ISHARES TR4Q3 20173.7%
DBX ETF TR4Q3 20172.2%
ISHARES TR4Q3 20171.9%

View Thai Life Insurance PCL.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2017-11-09
13F-HR2017-08-09
13F-HR2017-04-28
13F-HR2017-02-14

View Thai Life Insurance PCL.'s complete filings history.

Compare quarters

Export Thai Life Insurance PCL.'s holdings