Swiss Reinsurance as of June 30, 2013
Portfolio Holdings for Swiss Reinsurance
Swiss Reinsurance holds 14 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) | 33.1 | $658M | 4.1M | 160.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 24.9 | $496M | 5.1M | 96.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 20.1 | $400M | 7.0M | 57.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.8 | $175M | 4.5M | 38.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.2 | $104M | 1.1M | 92.48 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.9 | $58M | 621k | 94.07 | |
| NewStar Financial | 2.0 | $40M | 3.0M | 13.32 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $27M | 700k | 38.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $11M | 300k | 35.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $9.9M | 120k | 82.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $5.2M | 35k | 148.54 | |
| iShares MSCI Japan Index | 0.1 | $2.8M | 250k | 11.22 | |
| iShares MSCI United Kingdom Index | 0.1 | $2.6M | 150k | 17.66 | |
| Everbank Finl | 0.1 | $1.1M | 128k | 8.28 |
