Axis Capital Holdings as of June 30, 2013
Portfolio Holdings for Axis Capital Holdings
Axis Capital Holdings holds 6 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.6 | $54M | 338k | 160.01 | |
| iShares S&P 500 Value Index (IVE) | 18.1 | $23M | 303k | 75.77 | |
| iShares MSCI EAFE Value Index (EFV) | 16.1 | $20M | 422k | 48.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 13.1 | $17M | 289k | 57.38 | |
| Blackstone | 6.2 | $7.8M | 372k | 21.06 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $5.2M | 133k | 38.78 |
