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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
+4.18%
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
WX
101
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$7K ﹤0.01%
240
– –
ABV
102
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$7K ﹤0.01%
175
– –
ABT icon
103
Abbott
ABT
$187B
$6K ﹤0.01%
184
– –
BCS icon
104
Barclays
BCS
$94.1B
$6K ﹤0.01%
373
-32
-8% -$501
CAT icon
105
Caterpillar
CAT
$387B
$6K ﹤0.01%
71
– –
DB icon
106
Deutsche Bank
DB
$71.5B
$6K ﹤0.01%
163
– –
HMC icon
107
Honda
HMC
$41.3B
$6K ﹤0.01%
150
– –
PKX icon
108
POSCO
PKX
$17.5B
$6K ﹤0.01%
75
– –
SU icon
109
Suncor Energy
SU
$70.3B
$6K ﹤0.01%
177
– –
CAJ
110
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
190
– –
MESG
111
DELISTED
XURA INC COM (DE)
MESG
$6K ﹤0.01%
179
-72
-29% -$2.24K
ASIA
112
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$5K ﹤0.01%
403
– –
CNQ icon
113
Canadian Natural Resources
CNQ
$93.8B
$4K ﹤0.01%
250
– –
PSX icon
114
Phillips 66
PSX
$81.4B
$4K ﹤0.01%
77
– –
SONY icon
115
Sony
SONY
$138B
$4K ﹤0.01%
1,000
– –
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4K ﹤0.01%
69
– –
CHL
117
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
75
– –
TEF
118
DELISTED
Telefonica
TEF
$3K ﹤0.01%
278
-4
-1% -$41
HMIN
119
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$3K ﹤0.01%
100
– –
MBT
120
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
115
– –
B
121
Barrick Mining
B
$73.2B
$2K ﹤0.01%
119
– –
IBN icon
122
ICICI Bank
IBN
$108B
$2K ﹤0.01%
281
– –
INFY icon
123
Infosys
INFY
$50.7B
$2K ﹤0.01%
408
-4,000
-91% -$23.7K
ALLT icon
124
Allot
ALLT
$383M
– –
-55,000
Closed -$754K
AMX icon
125
America Movil
AMX
$71.2B
– –
-244
Closed -$5K
2 3 4
5
6

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DSA
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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.