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Thai Life Insurance PCL. Historical SEC 13F Holdings & Archive (Q3 2017)
Thai Life Insurance PCL.CIK: 0001697331
Momentum followerQuality / disciplined sizingConcentrated strategy
Total reported value
$71.0M
Reporting period: 2017-09-30 · Number of holdings: 14
Thai Life Insurance PCL. disclosed 14 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $71.0M and a quarterly turnover rate of 27.4%.
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Personality snowflake
- Concentration
- 69.81
- Portfolio Stability
- 27.43
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 28
- Sizing Uniformity
- 87.53
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IYF
0.0% $533.0K
Add IVV
+7.1% $773.0K
Trim IWD
-49.6% -$2.9M
Add ACWI
-17.5% -$3.7M
Add XAR
0.0% $524.0K
Add IGM
0.0% $288.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 33.74% | +2.21% | -17.54% | |
| 2 | IYF | Ishares US Financials ETF | ETF-Other | 18.31% | +4.09% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.69% | +2.91% | +7.14% | |
| 4 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 6.26% | +1.79% | — | |
| 5 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 5.91% | +1.45% | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.24% | -2.45% | -49.60% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.11% | +0.95% | — | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.89% | -1.37% | -41.67% | |
| 9 | IYC | Ishares US Consumer Discreti | ETF-Other | 3.67% | +0.69% | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 3.11% | +0.67% | — | |
| 11 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 2.23% | +0.50% | — | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.87% | +0.46% | — | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.01% | +0.24% | — | |
| 14 | ✓ | Rydex ETF Trust | ETF-Other | 0.97% | +0.21% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Thai Life Insurance PCL.'s most significant position changes for 2017-09-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ss Technology Select Sector (XLK); Sold out: Powershs Db Multi Sect Comm; Sold out: Ishares Msci China ETF (MCHI); Sold out: Powershares ETF Trust.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYF | Ishares US Financials ETF | +4.1% | — | Unchanged |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.9% | +7.14% | Add |
| 3 | ACWI | Ishares Msci Acwi ETF | +2.2% | -17.54% | Trim |
| 4 | XAR | Ss Spdr S&p Aerospace Def | +1.8% | — | Unchanged |
| 5 | IGM | Ishares Expanded Tech Sector | +1.5% | — | Unchanged |
| 6 | IWF | Ishares Russell 1000 Growth | +1% | — | Unchanged |
| 7 | IYC | Ishares US Consumer Discreti | +0.7% | — | Unchanged |
| 8 | XLV | Ss Health Care Select Sector | +0.7% | — | Unchanged |
| 9 | DBJP | Xtrackers Msci Japan Hedged | +0.5% | — | Unchanged |
| 10 | MTUM | Ishares Msci USA Momentum Fa | +0.5% | — | Unchanged |
| 11 | EFV | Ishares Msci Eafe Value ETF | +0.2% | — | Unchanged |
| 12 | ✓ | Rydex ETF Trust | +0.2% | — | Unchanged |
| 13 | IWR | Ishares Russell Mid-cap ETF | -1.4% | -41.67% | Trim |
| 14 | IWD | Ishares Russell 1000 Value E | -2.5% | -49.60% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 16 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 17 | ✓ | Powershs Db Multi Sect Comm | — | EXIT | Sold out |
| 18 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 19 | ✓ | Powershares ETF Trust | — | EXIT | Sold out |
Filing History
FAQ
What is Thai Life Insurance PCL. and what type of investor is it?
Thai Life Insurance PCL. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $71.0M, spread across 14 disclosed positions.
What are Thai Life Insurance PCL.'s largest equity positions?
Based on the latest 13F filing, Thai Life Insurance PCL.'s top holdings by market value are:
1. Ishares Msci Acwi ETF (ACWI) — $23.9M (33.7%)
2. Ishares US Financials ETF (IYF) — $13.0M (18.3%)
3. Ishares Core S&p 500 ETF (IVV) — $7.6M (10.7%)
4. Ss Spdr S&p Aerospace Def (XAR) — $4.4M (6.3%)
5. Ishares Expanded Tech Sector (IGM) — $4.2M (5.9%)
What changes did Thai Life Insurance PCL. make in its most recent portfolio filing?
In the latest reported quarter, Thai Life Insurance PCL. made 9 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 3 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ss Technology Select Sector (XLK); Sold out: Powershs Db Multi Sect Comm; Sold out: Ishares Msci China ETF (MCHI); Sold out: Powershares ETF Trust
What sectors does Thai Life Insurance PCL. focus on?
Sector breakdown data is not yet available for Thai Life Insurance PCL.. Check back after the next 13F processing cycle.
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Thai Life Insurance PCL.'s portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 27 over the past 3 quarters — a shift toward more active trading.
It has added to its IYF position for two straight quarters, increasing it by $935.0K to reach $13.0M.
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Developer Access
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