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
+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
PM icon
101
Philip Morris
PM
$295B
– –
-216
Closed -$19K
PRGO icon
102
Perrigo
PRGO
$1.78B
– –
-324,300
Closed -$40M
PSX icon
103
Phillips 66
PSX
$81.4B
– –
-77
Closed -$4K
RIO icon
104
Rio Tinto
RIO
$164B
– –
-163
Closed -$8K
RY icon
105
Royal Bank of Canada
RY
$293B
– –
-186
Closed -$12K
SHG icon
106
Shinhan Financial Group
SHG
$35.6B
– –
-360
Closed -$15K
SMFG icon
107
Sumitomo Mitsui Financial
SMFG
$164B
– –
-1,500
Closed -$15K
SNY icon
108
Sanofi
SNY
$104B
– –
-281
Closed -$14K
SONY icon
109
Sony
SONY
$138B
– –
-1,000
Closed -$4K
SSL icon
110
Sasol
SSL
$7.1B
– –
-265
Closed -$13K
SU icon
111
Suncor Energy
SU
$70.3B
– –
-177
Closed -$6K
TD icon
112
Toronto Dominion Bank
TD
$200B
– –
-222
Closed -$10K
TEF
113
DELISTED
Telefonica
TEF
– –
-278
Closed -$3K
VOD icon
114
Vodafone
VOD
$37.4B
– –
-594
Closed -$21K
VZ icon
115
Verizon
VZ
$196B
– –
-316
Closed -$15K
XOM icon
116
ExxonMobil
XOM
$634B
– –
-600
Closed -$52K
CAJ
117
DELISTED
Canon, Inc.
CAJ
– –
-190
Closed -$6K
NBL
118
DELISTED
Noble Energy, Inc.
NBL
– –
-170
Closed -$11K
KYO
119
DELISTED
Kyocera Adr
KYO
– –
-340
Closed -$18K
TESO
120
DELISTED
Tesco Corp
TESO
– –
-408
Closed -$7K
HMIN
121
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-100
Closed -$3K
WX
122
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-240
Closed -$7K
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-69
Closed -$4K
SI
124
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-74
Closed -$9K
GIVN
125
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-104,446
Closed -$2.01M
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 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.