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
+4.18%
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
$1.09B
AUM Growth
-$85.3M
Cap. Flow
-$145M
Cap. Flow %
-13.24%
Top 10 Hldgs %
38.52%
Holding
138
New
3
Increased
15
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$21.3M
2
OPK icon
Opko Health
OPK
+$13.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
4
EBAY icon
eBay
EBAY
+$9.16M
5
COP icon
ConocoPhillips
COP
+$7.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39.9M
2
QCOM icon
Qualcomm
QCOM
+$23.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.7M
4
BIDU icon
Baidu
BIDU
+$14.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.8%
2 Financials 16.91%
3 Healthcare 14.74%
4 Communication Services 12.43%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
76
Shinhan Financial Group
SHG
$35.6B
$15K ﹤0.01%
360
– –
SMFG icon
77
Sumitomo Mitsui Financial
SMFG
$164B
$15K ﹤0.01%
1,500
– –
VZ icon
78
Verizon
VZ
$196B
$15K ﹤0.01%
316
– –
AMZN icon
79
Amazon
AMZN
$2.96T
$14K ﹤0.01%
880
– –
ORCL icon
80
Oracle
ORCL
$423B
$14K ﹤0.01%
419
– –
SNY icon
81
Sanofi
SNY
$104B
$14K ﹤0.01%
281
– –
SIGM
82
DELISTED
Sigma Designs Inc
SIGM
$14K ﹤0.01%
2,539
– –
SSL icon
83
Sasol
SSL
$7.1B
$13K ﹤0.01%
265
– –
BTI icon
84
British American Tobacco
BTI
$128B
$12K ﹤0.01%
230
– –
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
$12K ﹤0.01%
400
– –
RY icon
86
Royal Bank of Canada
RY
$293B
$12K ﹤0.01%
186
– –
BBD icon
87
Banco Bradesco
BBD
$36.7B
$11K ﹤0.01%
2,028
– –
KB icon
88
KB Financial Group
KB
$43.5B
$11K ﹤0.01%
300
– –
MELI icon
89
Mercado Libre
MELI
$92.3B
$11K ﹤0.01%
81
-100
-55% -$12K
NBL
90
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
170
– –
TD icon
91
Toronto Dominion Bank
TD
$200B
$10K ﹤0.01%
222
– –
MMM icon
92
3M
MMM
$94.3B
$9K ﹤0.01%
93
– –
OXY icon
93
Occidental Petroleum
OXY
$55.9B
$9K ﹤0.01%
96
– –
VRNT
94
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
457
+9
+2% +$165
SI
95
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9K ﹤0.01%
74
– –
RIO icon
96
Rio Tinto
RIO
$164B
$8K ﹤0.01%
163
– –
BHP icon
97
BHP
BHP
$230B
$7K ﹤0.01%
128
– –
BNS icon
98
Scotiabank
BNS
$108B
$7K ﹤0.01%
127
– –
KEP icon
99
Korea Electric Power
KEP
$16B
$7K ﹤0.01%
500
– –
TESO
100
DELISTED
Tesco Corp
TESO
$7K ﹤0.01%
408
– –
2 3
4
5 6

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 Q3 2013 Portfolio in Review

As of Q3 2013, Menora Mivtachim Holdings held 138 positions worth $1.09B, down 7.2% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Menora Mivtachim Holdings withdrew a net $145M in Q3 2013, closing 14 positions and reducing 32 holdings. Its most notable exit was Baidu, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Menora Mivtachim Holdings opened a new position in Opko Health worth $14.4M.

  • Menora Mivtachim Holdings's largest Q3 2013 buy was Opko Health: 1,634,133 shares worth $14.4M.
  • Menora Mivtachim Holdings added most to Mellanox Technologies, Ltd. in Q3 2013, an estimated $21.3M increase.
  • Menora Mivtachim Holdings's biggest Q3 2013 reduction was Microsoft, cutting an estimated $39.9M.
  • Menora Mivtachim Holdings fully exited Baidu in Q3 2013, selling an estimated $14.6M.
  • Menora Mivtachim Holdings's ten largest holdings make up 39% of its $1.09B portfolio in Q3 2013.
  • Menora Mivtachim Holdings opened 3 new positions and closed 14 in Q3 2013.
  • Menora Mivtachim Holdings's portfolio value fell 7.2% quarter-over-quarter to $1.09B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.