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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 | |
|---|---|---|---|---|---|---|
|
CHL
126
DELISTED
China Mobile Limited
CHL
| $4K | ﹤0.01% |
+75
| New | +$3.96K |
|
127
Canadian Natural Resources
CNQ
$93.8B
| $3K | ﹤0.01% |
+250
| New | +$3.58K |
|
128
Petrobras
PBR
$116B
| $3K | ﹤0.01% |
+212
| New | +$3.61K |
|
|
TEF
129
DELISTED
Telefonica
TEF
| $3K | ﹤0.01% |
+282
| New | +$2.87K |
|
130
Vale
VALE
$62.6B
| $3K | ﹤0.01% |
+202
| New | +$3.17K |
|
|
HMIN
131
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3K | ﹤0.01% |
+100
| New | +$2.75K |
|
|
B
132
Barrick Mining
B
$73.2B
| $2K | ﹤0.01% |
+119
| New | +$2.41K |
|
133
ICICI Bank
IBN
$108B
| $2K | ﹤0.01% |
+281
| New | +$2.23K |
|
|
MBT
134
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2K | ﹤0.01% |
+115
| New | +$2.25K |
|
135
Marriott International
MAR
$92.3B
| $0 | ﹤0.01% |
+341
| New | +$14.2K |
|
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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.