We are live on ! Find out more
MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
+13.48%
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
$3.72B
AUM Growth
+$264M
Cap. Flow
-$119M
Cap. Flow %
-3.19%
Top 10 Hldgs %
29.53%
Holding
92
New
7
Increased
30
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$34.8M
2
BP icon
BP
BP
+$28.8M
3
NVDA icon
NVIDIA
NVDA
+$28.8M
4
STZ icon
Constellation Brands
STZ
+$28.6M
5
VLO icon
Valero Energy
VLO
+$28.2M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$58.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$48.1M
3
BA icon
Boeing
BA
+$38.5M
4
META icon
Meta Platforms (Facebook)
META
+$34.6M
5
AMAT icon
Applied Materials
AMAT
+$33M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 17.83%
3 Financials 17.22%
4 Energy 8.81%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$27.7B
$26.6M 0.71%
+908,450
New +$27.4M
AMGN icon
52
Amgen
AMGN
$223B
$24.1M 0.65%
126,715
– –
BLUE
53
DELISTED
bluebird bio
BLUE
$22.3M 0.6%
10,939
– –
PAGS icon
54
PagSeguro Digital
PAGS
$2.54B
$22.1M 0.59%
740,000
+340,000
+85% +$8.48M
IFF icon
55
International Flavors & Fragrances
IFF
$21.5B
$22.1M 0.59%
+171,296
New +$22.7M
ELOX
56
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$22M 0.59%
47,061
– –
PRGO icon
57
Perrigo
PRGO
$1.73B
$21.1M 0.57%
437,768
+2,768
+0.6% +$130K
BBWI icon
58
Bath & Body Works
BBWI
$3.93B
$20.7M 0.56%
+927,750
New +$20.4M
CSTE icon
59
Caesarstone
CSTE
$84M
$10.9M 0.29%
+695,772
New +$10.9M
VBIV
60
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$9.84M 0.26%
175,329
– –
IMMU
61
DELISTED
Immunomedics Inc
IMMU
$9.79M 0.26%
509,900
– –
TSEM icon
62
Tower Semiconductor
TSEM
$29.8B
$7.21M 0.19%
435,459
+646
+0.1% +$10.3K
ARQL
63
DELISTED
Arqule Inc
ARQL
$4.69M 0.13%
979,537
– –
ORA icon
64
Ormat Technologies
ORA
$6.68B
$4.67M 0.13%
84,770
+4,375
+5% +$243K
RDHL
65
Redhill Biopharma
RDHL
$3.95M
$3.4M 0.09%
409
-12
-3% -$94.9K
SPNS
66
DELISTED
Sapiens International
SPNS
$2.51M 0.07%
163,999
+7,945
+5% +$105K
MLNX
67
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.43M 0.07%
20,532
-580,373
-97% -$58.4M
GILT icon
68
Gilat Satellite Networks
GILT
$842M
$1.81M 0.05%
214,974
+1,892
+0.9% +$17K
DBJP icon
69
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$1.66M 0.04%
+41,674
New +$1.62M
SSKN
70
DELISTED
Strata Skin Sciences
SSKN
$1.58M 0.04%
55,500
– –
MUFG icon
71
Mitsubishi UFJ Financial
MUFG
$250B
$1.17M 0.03%
236,000
– –
ELLO icon
72
Ellomay Capital Ltd
ELLO
$279M
$1.15M 0.03%
145,090
– –
MGIC
73
DELISTED
Magic Software Enterprises
MGIC
$1.06M 0.03%
126,678
+4,727
+4% +$39.4K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$651K 0.02%
+12,597
New +$638K
C icon
75
Citigroup
C
$227B
$580K 0.02%
9,324
+440
+5% +$27.3K
1 2
3
4

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Menora Mivtachim Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Menora Mivtachim Holdings held 92 positions worth $3.72B, up 7.6% from $3.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Menora Mivtachim Holdings withdrew a net $119M in Q1 2019, closing 12 positions and reducing 14 holdings. Its most notable exit was Johnson & Johnson, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Menora Mivtachim Holdings opened a new position in Halliburton worth $26.6M.

  • Menora Mivtachim Holdings's largest Q1 2019 buy was Halliburton: 908,450 shares worth $26.6M.
  • Menora Mivtachim Holdings added most to HDFC Bank in Q1 2019, an estimated $34.8M increase.
  • Menora Mivtachim Holdings's biggest Q1 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $58.4M.
  • Menora Mivtachim Holdings fully exited Johnson & Johnson in Q1 2019, selling an estimated $48.1M.
  • Menora Mivtachim Holdings's ten largest holdings make up 30% of its $3.72B portfolio in Q1 2019.
  • Menora Mivtachim Holdings opened 7 new positions and closed 12 in Q1 2019.
  • Menora Mivtachim Holdings's portfolio value rose 7.6% quarter-over-quarter to $3.72B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2019, filed 14 May 2019.