SWISS RE LTD

SWISS RE LTD latest Q4_2020 13F filings reported $157,011,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 11.15%. This fund has 2 securities concentrations of 100% weights.

SWISS RE LTD largest holding is iShares MSCI EAFE ETF with weight of 1.75% and $2,754,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR2$157,011,00011.15%
2020-11-122020-09-30Q3_202013F-HR2$141,257,0008.06%
2020-08-132020-06-30Q2_202013F-HR2$130,718,000-77.17%
2020-05-142020-03-31Q1_202013F-HR4$572,515,000-19.74%
2020-02-132019-12-31Q4_201913F-HR4$713,360,0004.54%
2019-11-142019-09-30Q3_201913F-HR4$682,396,000-9.65%
2019-08-142019-06-30Q2_201913F-HR4$755,252,000-21.15%
2019-05-132019-03-31Q1_201913F-HR6$957,810,000-2.75%
2019-02-122018-12-31Q4_201813F-HR6$984,902,00052.55%
2018-11-132018-09-30Q3_201813F-HR4$645,621,000-28.35%
2018-08-102018-06-30Q2_201813F-HR7$901,080,000-5.25%
2018-05-112018-03-31Q1_201813F-HR6$951,037,000-14.02%
2018-02-132017-12-31Q4_201713F-HR6$1,106,137,000-7.43%
2017-11-132017-09-30Q3_201713F-HR7$1,194,937,0003.30%
2017-08-102017-06-30Q2_201713F-HR7$1,156,776,00032.82%
2017-05-122017-03-31Q1_201713F-HR5$870,928,00025.88%
2017-03-102016-12-31Q4_201613F-HR/A5$691,855,0000.00%
2017-02-102016-12-31Q4_201613F-HR5$691,855,000-32.19%
2016-11-152016-09-30Q3_201613F-HR8$1,020,357,00030.19%
2016-08-122016-06-30Q2_201613F-HR6$783,770,000-2.54%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DBX ETF TR USSGINCR$154,2570.11%98.25%$34.090.00%4,525,000
ISHARES MSCI EAFE ETFEFAINCR$2,7540.15%1.75%$72.950.00%37,750