$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 | Sell | ISHARES 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% | 115,896 | 0.0% | 18.31% | +28.8% | |
IVV | Buy | ISHARES 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% | 55,700 | 0.0% | 6.26% | +40.0% | |
IGM | ISHARES TRn amer tech etf | $4,193,000 | +7.4% | 27,000 | 0.0% | 5.91% | +32.6% | |
IWD | Sell | ISHARES 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% | 23,300 | 0.0% | 4.10% | +29.7% | |
IWR | Sell | ISHARES 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% | 15,900 | 0.0% | 3.67% | +23.4% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,207,000 | +3.2% | 27,000 | 0.0% | 3.11% | +27.4% | |
DBJP | DBX ETF TRxtrak msci japn | $1,581,000 | +4.1% | 39,000 | 0.0% | 2.23% | +28.5% | |
MTUM | ISHARES TRusa momentum fct | $1,330,000 | +7.6% | 13,900 | 0.0% | 1.87% | +32.9% | |
EFV | ISHARES TReafe value etf | $715,000 | +5.6% | 13,100 | 0.0% | 1.01% | +30.4% | |
RPV | RYDEX ETF TRUSTgug s&p500 pu va | $689,000 | +3.3% | 11,200 | 0.0% | 0.97% | +27.6% | |
PGJ | Exit | POWERSHARES ETF TRUSTgolden drg china | $0 | – | -15,000 | -100.0% | -0.65% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -14,000 | -100.0% | -0.87% | – |
DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -80,000 | -100.0% | -1.06% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -64,400 | -100.0% | -4.02% | – |
SPY | Exit | SPDR 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 4 | Q3 2017 | 33.7% |
ISHARES TR | 4 | Q3 2017 | 18.3% |
ISHARES TR | 4 | Q3 2017 | 9.0% |
ISHARES TR | 4 | Q3 2017 | 9.1% |
ISHARES TR | 4 | Q3 2017 | 7.0% |
SPDR SERIES TRUST | 4 | Q3 2017 | 6.3% |
ISHARES TR | 4 | Q3 2017 | 4.1% |
ISHARES TR | 4 | Q3 2017 | 3.7% |
DBX ETF TR | 4 | Q3 2017 | 2.2% |
ISHARES TR | 4 | Q3 2017 | 1.9% |
View Thai Life Insurance PCL.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-11-09 |
13F-HR | 2017-08-09 |
13F-HR | 2017-04-28 |
13F-HR | 2017-02-14 |
View Thai Life Insurance PCL.'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.