Thai Life Insurance PCL. 13F Holdings · last filed Q3 2017
Thai Life Insurance PCL. reported 14 securities worth $70.98M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: ACWI (33.74%), IYF (18.31%), IVV (10.69%). Among its top 25 positions this quarter: 1 added, 3 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | $23.9M | 33.74% | 348,000 | Trimmed |
| 2 | IYF | ISHARES TR | $13.0M | 18.31% | 115,896 | Hold |
| 3 | IVV | ISHARES TR | $7.6M | 10.69% | 30,000 | Added |
| 4 | XAR | SPDR SERIES TRUST | $4.4M | 6.26% | 55,700 | Hold |
| 5 | IGM | ISHARES TR | $4.2M | 5.91% | 27,000 | Hold |
| 6 | IWD | ISHARES TR | $3.0M | 4.24% | 25,400 | Trimmed |
| 7 | IWF | ISHARES TR | $2.9M | 4.11% | 23,300 | Hold |
| 8 | IWR | ISHARES TR | $2.8M | 3.89% | 14,000 | Trimmed |
| 9 | IYC | ISHARES TR | $2.6M | 3.67% | 15,900 | Hold |
| 10 | XLV | SELECT SECTOR SPDR TR | $2.2M | 3.11% | 27,000 | Hold |
| 11 | DBJP | DBX ETF TR | $1.6M | 2.23% | 39,000 | Hold |
| 12 | MTUM | ISHARES TR | $1.3M | 1.87% | 13,900 | Hold |
| 13 | EFV | ISHARES TR | $715,000 | 1.01% | 13,100 | Hold |
| 14 | RPV | RYDEX ETF TRUST | $689,000 | 0.97% | 11,200 | Hold |
| 15 | DBE | POWERSHS DB MULTI SECT COMM | $0 | 0.00% | 0 | Exited |
| 16 | MCHI | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 17 | PGJ | POWERSHARES ETF TRUST | $0 | 0.00% | 0 | Exited |
| 18 | SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | Exited |
| 19 | XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR