Thai Life Insurance PCL. as of Sept. 30, 2017
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 | 348k | 68.82 | |
| iShares Dow Jones US Financial (IYF) | 18.3 | $13M | 116k | 112.12 | |
| iShares S&P 500 Index (IVV) | 10.7 | $7.6M | 30k | 252.93 | |
| Spdr Series Trust aerospace def (XAR) | 6.3 | $4.4M | 56k | 79.80 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 5.9 | $4.2M | 27k | 155.30 | |
| iShares Russell 1000 Value Index (IWD) | 4.2 | $3.0M | 25k | 118.50 | |
| iShares Russell 1000 Growth Index (IWF) | 4.1 | $2.9M | 23k | 125.06 | |
| iShares Russell Midcap Index Fund (IWR) | 3.9 | $2.8M | 14k | 197.14 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 3.7 | $2.6M | 16k | 164.03 | |
| Health Care SPDR (XLV) | 3.1 | $2.2M | 27k | 81.74 | |
| Db-x Msci Japan Etf equity (DBJP) | 2.2 | $1.6M | 39k | 40.54 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.9 | $1.3M | 14k | 95.68 | |
| iShares MSCI EAFE Value Index (EFV) | 1.0 | $715k | 13k | 54.58 | |
| Rydex Etf Trust s^p500 pur val | 1.0 | $689k | 11k | 61.52 |
