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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
+6.99%
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
$1.14B
AUM Growth
+$45.6M
Cap. Flow
+$13.1M
Cap. Flow %
1.15%
Top 10 Hldgs %
41.24%
Holding
130
New
6
Increased
12
Reduced
18
Closed
65

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$20.9M
2
SBUX icon
Starbucks
SBUX
+$15.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.5M
4
OPK icon
Opko Health
OPK
+$9.91M
5
HD icon
Home Depot
HD
+$5.77M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$40M
2
MCD icon
McDonald's
MCD
+$19.2M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$9.26M
4
GIVN
GIVEN IMAGING LTD
GIVN
+$2.01M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.66%
2 Financials 18.78%
3 Communication Services 13.79%
4 Healthcare 13.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
76
Canadian Natural Resources
CNQ
$93.8B
– –
-250
Closed -$4K
CVX icon
77
Chevron
CVX
$366B
– –
-224
Closed -$27K
DB icon
78
Deutsche Bank
DB
$71.5B
– –
-163
Closed -$6K
EPD icon
79
Enterprise Products Partners
EPD
$81.7B
– –
-400
Closed -$12K
GE icon
80
GE Aerospace
GE
$384B
– –
-4,101
Closed -$469K
B
81
Barrick Mining
B
$73.2B
– –
-119
Closed -$2K
GSK icon
82
GSK
GSK
$106B
– –
-243
Closed -$15K
HMC icon
83
Honda
HMC
$41.3B
– –
-150
Closed -$6K
IBN icon
84
ICICI Bank
IBN
$108B
– –
-281
Closed -$2K
INFY icon
85
Infosys
INFY
$50.7B
– –
-408
Closed -$2K
INTC icon
86
Intel
INTC
$513B
– –
-2,563
Closed -$59K
KB icon
87
KB Financial Group
KB
$43.5B
– –
-300
Closed -$11K
KEP icon
88
Korea Electric Power
KEP
$16B
– –
-500
Closed -$7K
KO icon
89
Coca-Cola
KO
$375B
– –
-910
Closed -$34K
LPL icon
90
LG Display
LPL
$3.3B
– –
-2,100
Closed -$25K
MAR icon
91
Marriott International
MAR
$92.3B
$0 ﹤0.01%
341
– –
MCD icon
92
McDonald's
MCD
$195B
– –
-199,432
Closed -$19.2M
MELI icon
93
Mercado Libre
MELI
$92.3B
– –
-81
Closed -$11K
MMM icon
94
3M
MMM
$94.3B
– –
-93
Closed -$9K
MSFT icon
95
Microsoft
MSFT
$3.71T
– –
-1,128
Closed -$38K
MUFG icon
96
Mitsubishi UFJ Financial
MUFG
$254B
– –
-2,800
Closed -$18K
ORCL icon
97
Oracle
ORCL
$423B
– –
-419
Closed -$14K
OXY icon
98
Occidental Petroleum
OXY
$55.9B
– –
-96
Closed -$9K
PG icon
99
Procter & Gamble
PG
$339B
– –
-435
Closed -$33K
PKX icon
100
POSCO
PKX
$17.5B
– –
-75
Closed -$6K
2 3
4
5 6

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Menora Mivtachim Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Menora Mivtachim Holdings held 130 positions worth $1.14B, up 4.2% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Menora Mivtachim Holdings's Q4 2013 filing shows 6 new, 12 increased, 18 reduced and 65 closed positions. Its largest new stake was General Motors: 552,000 shares worth $22.6M. The largest sale was Perrigo, an estimated $40M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Menora Mivtachim Holdings's largest Q4 2013 buy was General Motors: 552,000 shares worth $22.6M.
  • Menora Mivtachim Holdings added most to Starbucks in Q4 2013, an estimated $15.2M increase.
  • Menora Mivtachim Holdings's biggest Q4 2013 reduction was Mellanox Technologies, Ltd., cutting an estimated $9.26M.
  • Menora Mivtachim Holdings fully exited Perrigo in Q4 2013, selling an estimated $40M.
  • Menora Mivtachim Holdings's ten largest holdings make up 41% of its $1.14B portfolio in Q4 2013.
  • Menora Mivtachim Holdings opened 6 new positions and closed 65 in Q4 2013.
  • Menora Mivtachim Holdings's portfolio value rose 4.2% quarter-over-quarter to $1.14B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.