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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
+4.02%
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
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$61.7M |
| 2 |
Bank of America
BAC
|
+$53.2M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$50.3M |
| 4 |
Comcast
CMCSA
|
+$46.7M |
| 5 |
Walt Disney
DIS
|
+$43.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.78% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 14.85% |
| 4 | Technology | 12.77% |
| 5 | Communication Services | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$50.7B
| $23K | ﹤0.01% |
+4,408
| New | +$24K |
|
77
HSBC
HSBC
$356B
| $22K | ﹤0.01% |
+492
| New | +$23K |
|
78
Mercado Libre
MELI
$92.3B
| $20K | ﹤0.01% |
+181
| New | +$19.6K |
|
79
Philip Morris
PM
$295B
| $19K | ﹤0.01% |
+216
| New | +$20.1K |
|
80
Mitsubishi UFJ Financial
MUFG
$254B
| $17K | ﹤0.01% |
+2,800
| New | +$17.9K |
|
81
Vodafone
VOD
$37.4B
| $17K | ﹤0.01% |
+594
| New | +$17.7K |
|
|
KYO
82
DELISTED
Kyocera Adr
KYO
| $17K | ﹤0.01% |
+340
| New | +$16.8K |
|
83
Verizon
VZ
$196B
| $16K | ﹤0.01% |
+316
| New | +$16.1K |
|
84
BP
BP
$107B
| $15K | ﹤0.01% |
+427
| New | +$14.9K |
|
85
Sanofi
SNY
$104B
| $15K | ﹤0.01% |
+281
| New | +$15K |
|
86
Sumitomo Mitsui Financial
SMFG
$164B
| $14K | ﹤0.01% |
+1,500
| New | +$13.4K |
|
87
Oracle
ORCL
$423B
| $13K | ﹤0.01% |
+419
| New | +$13.9K |
|
|
SIGM
88
DELISTED
Sigma Designs Inc
SIGM
| $13K | ﹤0.01% |
+2,539
| New | +$12.2K |
|
89
Amazon
AMZN
$2.96T
| $12K | ﹤0.01% |
+880
| New | +$11.7K |
|
90
British American Tobacco
BTI
$128B
| $12K | ﹤0.01% |
+230
| New | +$12.7K |
|
91
Enterprise Products Partners
EPD
$81.7B
| $12K | ﹤0.01% |
+400
| New | +$12.1K |
|
92
Shinhan Financial Group
SHG
$35.6B
| $12K | ﹤0.01% |
+360
| New | +$12.3K |
|
93
Banco Bradesco
BBD
$36.7B
| $11K | ﹤0.01% |
+2,028
| New | +$12.6K |
|
94
Royal Bank of Canada
RY
$293B
| $11K | ﹤0.01% |
+186
| New | +$11.1K |
|
95
Sasol
SSL
$7.1B
| $11K | ﹤0.01% |
+265
| New | +$11.5K |
|
|
NBL
96
DELISTED
Noble Energy, Inc.
NBL
| $10K | ﹤0.01% |
+170
| New | +$9.83K |
|
97
KB Financial Group
KB
$43.5B
| $9K | ﹤0.01% |
+300
| New | +$9.6K |
|
98
3M
MMM
$94.3B
| $9K | ﹤0.01% |
+93
| New | +$8.44K |
|
99
Toronto Dominion Bank
TD
$200B
| $9K | ﹤0.01% |
+222
| New | +$8.94K |
|
100
TotalEnergies
TTE
$190B
| $9K | ﹤0.01% |
+112,758,687
| New | +$11.3K |
|
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Menora Mivtachim Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Menora Mivtachim Holdings, which disclosed 135 positions worth $1.18B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Citigroup: 1,282,453 shares worth $61.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Financials and Healthcare.
- Menora Mivtachim Holdings's largest Q2 2013 buy was Citigroup: 1,282,453 shares worth $61.5M.
- Menora Mivtachim Holdings's ten largest holdings make up 38% of its $1.18B portfolio in Q2 2013.
- Menora Mivtachim Holdings disclosed 135 positions in Q2 2013, its first 13F filing on record.
Based on Menora Mivtachim Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.