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Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+40.03%
3 Year Est. Return
+110.3%
5 Year Est. Return
+129.3%
10 Year Est. Return
+734.74%
AUM
$3.69B
AUM Growth
+$164M
Cap. Flow
+$27.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.22%
Holding
105
New
10
Increased
29
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$33M
2
T icon
AT&T
T
+$31.6M
3
KIM icon
Kimco Realty
KIM
+$30.4M
4
WMT icon
Walmart Inc
WMT
+$29.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$75.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$54.3M
3
ORBK
Orbotech Ltd
ORBK
+$47.6M
4
C icon
Citigroup
C
+$38.4M
5
SODA
SodaStream International Ltd
SODA
+$33.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.84%
2 Technology 21.06%
3 Financials 18.67%
4 Industrials 10.08%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$69.3B
– –
-850,000
Closed -$23.4M
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-747,000
Closed -$54.3M
AGN
103
DELISTED
Allergan plc
AGN
– –
-129,215
Closed -$21.5M
ORBK
104
DELISTED
Orbotech Ltd
ORBK
– –
-769,597
Closed -$47.6M
MZOR
105
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-280,596
Closed -$15.6M
1 2 3 4
5

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Menora Mivtachim Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Menora Mivtachim Holdings held 105 positions worth $3.69B, up 4.7% from $3.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Menora Mivtachim Holdings's Q3 2018 filing shows 10 new, 29 increased, 16 reduced and 12 closed positions. Its largest new stake was BP: 789,185 shares worth $34.7M. The largest sale was WIX.com, an estimated $75.3M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Menora Mivtachim Holdings's largest Q3 2018 buy was BP: 789,185 shares worth $34.7M.
  • Menora Mivtachim Holdings added most to Walmart Inc in Q3 2018, an estimated $29.7M increase.
  • Menora Mivtachim Holdings's biggest Q3 2018 reduction was WIX.com, cutting an estimated $75.3M.
  • Menora Mivtachim Holdings fully exited Royal Dutch Shell PLC ADS Class B in Q3 2018, selling an estimated $54.3M.
  • Menora Mivtachim Holdings's ten largest holdings make up 30% of its $3.69B portfolio in Q3 2018.
  • Menora Mivtachim Holdings opened 10 new positions and closed 12 in Q3 2018.
  • Menora Mivtachim Holdings's portfolio value rose 4.7% quarter-over-quarter to $3.69B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.