Thai Life Insurance
Latest statistics and disclosures from Thai Life Insurance PCL.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACWI, IYF, IVV, XAR, IGM, and represent 74.90% of Thai Life Insurance PCL.'s stock portfolio.
- Added to shares of these 1 stock: IVV.
- Reduced shares in these 8 stocks: ACWI (-$5.1M), , , IWD, IWR, , , .
- Sold out of its positions in MCHI, PowerShares Gld Drg Haltr USX China, PowerShares DB Energy Fund, SPY, XLK.
- Thai Life Insurance PCL. was a net seller of stock by $-20M.
- Thai Life Insurance PCL. has $71M in assets under management (AUM), dropping by -19.02%.
- Central Index Key (CIK): 0001697331
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Portfolio Holdings for Thai Life Insurance PCL.
Thai Life Insurance PCL. holds 14 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares MSCI ACWI Index Fund (ACWI) | 33.7 | $24M | -17% | 348k | 68.82 |
|
| iShares Dow Jones US Financial (IYF) | 18.3 | $13M | 116k | 112.12 |
|
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| iShares S&P 500 Index (IVV) | 10.7 | $7.6M | +7% | 30k | 252.93 |
|
| Spdr Series Trust aerospace def (XAR) | 6.3 | $4.4M | 56k | 79.80 |
|
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| iShares S&P NA Tech. Sec. Idx (IGM) | 5.9 | $4.2M | 27k | 155.30 |
|
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| iShares Russell 1000 Value Index (IWD) | 4.2 | $3.0M | -49% | 25k | 118.50 |
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| iShares Russell 1000 Growth Index (IWF) | 4.1 | $2.9M | 23k | 125.06 |
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| iShares Russell Midcap Index Fund (IWR) | 3.9 | $2.8M | -41% | 14k | 197.14 |
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| iShares Dow Jones US Consumer Ser. (IYC) | 3.7 | $2.6M | 16k | 164.03 |
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| Health Care SPDR (XLV) | 3.1 | $2.2M | 27k | 81.74 |
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| Db-x Msci Japan Etf equity (DBJP) | 2.2 | $1.6M | 39k | 40.54 |
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| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.9 | $1.3M | 14k | 95.68 |
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| iShares MSCI EAFE Value Index (EFV) | 1.0 | $715k | 13k | 54.58 |
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| Rydex Etf Trust s^p500 pur val | 1.0 | $689k | 11k | 61.52 |
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Past Filings by Thai Life Insurance PCL.
SEC 13F filings are viewable for Thai Life Insurance PCL. going back to 2016
- Thai Life Insurance PCL. 2017 Q3 filed Nov. 9, 2017
- Thai Life Insurance PCL. 2017 Q2 filed Aug. 9, 2017
- Thai Life Insurance PCL. 2017 Q1 filed April 28, 2017
- Thai Life Insurance 2016 Q4 filed Feb. 14, 2017