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MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
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
$4.19B
AUM Growth
+$79.9M
Cap. Flow
-$250M
Cap. Flow %
-5.97%
Top 10 Hldgs %
33.49%
Holding
65
New
5
Increased
14
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$75M
2
MOS icon
The Mosaic Company
MOS
+$58.7M
3
PAGS icon
PagSeguro Digital
PAGS
+$45.7M
4
ITUB icon
Itaú Unibanco
ITUB
+$39M
5
CSCO icon
Cisco
CSCO
+$29.8M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$132M
2
TMUS icon
T-Mobile US
TMUS
+$90.2M
3
GPN icon
Global Payments
GPN
+$73.8M
4
AON icon
Aon
AON
+$63.3M
5
T icon
AT&T
T
+$48M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Financials 21.8%
3 Healthcare 9.98%
4 Consumer Discretionary 8.87%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
26
DELISTED
Mellanox Technologies, Ltd.
MLNX
$78.9M 1.88%
673,272
– –
ICE icon
27
Intercontinental Exchange
ICE
$84.4B
$78.7M 1.88%
850,215
+154,460
+22% +$14.3M
ITUB icon
28
Itaú Unibanco
ITUB
$87.5B
$78.6M 1.88%
11,811,671
+6,218,702
+111% +$39M
KIM icon
29
Kimco Realty
KIM
$16.4B
$78.3M 1.87%
3,779,600
– –
TT icon
30
Trane Technologies
TT
$106B
$76.5M 1.83%
575,909
– –
SONY icon
31
Sony
SONY
$138B
$72.1M 1.72%
5,297,925
– –
HDB icon
32
HDFC Bank
HDB
$121B
$72M 1.72%
2,273,800
-456,600
-17% -$13.9M
NOC icon
33
Northrop Grumman
NOC
$81.2B
$71.3M 1.7%
207,370
– –
BABA icon
34
Alibaba
BABA
$308B
$70.8M 1.69%
333,737
– –
PAGS icon
35
PagSeguro Digital
PAGS
$2.55B
$68.7M 1.64%
2,010,000
+1,270,000
+172% +$45.7M
DK icon
36
Delek US
DK
$3.58B
$67.6M 1.61%
2,016,190
-520,000
-21% -$18.8M
STZ icon
37
Constellation Brands
STZ
$23.2B
$64.8M 1.54%
341,260
– –
MOS icon
38
The Mosaic Company
MOS
$7.33B
$64.1M 1.53%
+2,962,669
New +$58.7M
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$61.8M 1.47%
190,305
-137,900
-42% -$41.8M
HD icon
40
Home Depot
HD
$355B
$55.6M 1.33%
254,570
– –
MELI icon
41
Mercado Libre
MELI
$92.3B
$53.9M 1.28%
94,200
+26,100
+38% +$14.4M
VRNT
42
DELISTED
Verint Systems
VRNT
$49M 1.17%
1,738,753
– –
NVMI
43
Nova
NVMI
$12.5B
$45.7M 1.09%
1,207,814
-380,935
-24% -$13.4M
CIEN icon
44
Ciena
CIEN
$58.4B
$44M 1.05%
1,031,300
– –
WIX icon
45
WIX.com
WIX
$2.52B
$39.6M 0.94%
323,289
– –
PANW icon
46
Palo Alto Networks
PANW
$297B
$27.6M 0.66%
+717,000
New +$27.1M
PRGO icon
47
Perrigo
PRGO
$1.78B
$17.3M 0.41%
335,000
– –
ELOX
48
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$15.4M 0.37%
52,355
-120
-0.2% -$24.2K
TSEM icon
49
Tower Semiconductor
TSEM
$28.5B
$14.6M 0.35%
605,459
– –
CHKP icon
50
Check Point Software Technologies
CHKP
$13.1B
$11.7M 0.28%
+105,000
New +$11.8M
1
2
3

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Menora Mivtachim Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Menora Mivtachim Holdings held 65 positions worth $4.19B, up 1.9% from $4.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Menora Mivtachim Holdings withdrew a net $250M in Q4 2019, closing 8 positions and reducing 15 holdings. Its most notable exit was Viatris, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Menora Mivtachim Holdings opened a new position in Teva Pharmaceuticals worth $82.4M.

  • Menora Mivtachim Holdings's largest Q4 2019 buy was Teva Pharmaceuticals: 8,405,000 shares worth $82.4M.
  • Menora Mivtachim Holdings added most to PagSeguro Digital in Q4 2019, an estimated $45.7M increase.
  • Menora Mivtachim Holdings's biggest Q4 2019 reduction was AT&T, cutting an estimated $48M.
  • Menora Mivtachim Holdings fully exited Viatris in Q4 2019, selling an estimated $132M.
  • Menora Mivtachim Holdings's ten largest holdings make up 33% of its $4.19B portfolio in Q4 2019.
  • Menora Mivtachim Holdings opened 5 new positions and closed 8 in Q4 2019.
  • Menora Mivtachim Holdings's portfolio value rose 1.9% quarter-over-quarter to $4.19B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2019, filed 30 Jan 2020.