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MU

Mirova US Portfolio holdings

AUM $8.81B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-11.52%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$16.5M
Cap. Flow
+$122M
Cap. Flow %
16.21%
Top 10 Hldgs %
74.58%
Holding
32
New
–
Increased
17
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$14.2M
2
DHR icon
Danaher
DHR
+$13.6M
3
SBNY
Signature Bank
SBNY
+$12.8M
4
V icon
Visa
V
+$11.4M
5
ECL icon
Ecolab
ECL
+$11.1M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$10.6M
2
GILD icon
Gilead Sciences
GILD
+$1.79M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$188K
5
ISRG icon
Intuitive Surgical
ISRG
+$151K

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Healthcare 21.26%
3 Financials 18.01%
4 Utilities 8.04%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$671B
– –
-51
Closed -$15K
IFF icon
27
International Flavors & Fragrances
IFF
$20B
– –
-8,287
Closed -$1.07M
NVO
28
Novo Nordisk
NVO
$223B
– –
-1,932
Closed -$55K
PUK icon
29
Prudential
PUK
$35.2B
– –
-570
Closed -$21K
SAP icon
30
SAP
SAP
$186B
– –
-109
Closed -$14K
TAK icon
31
Takeda Pharmaceutical
TAK
$54.8B
– –
-1,301
Closed -$25K
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
– –
-403
Closed -$23K
1
2

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MOACM
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SWP
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CB
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WT
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OAM
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PEA
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Mirova US's Q1 2020 Portfolio in Review

As of Q1 2020, Mirova US held 32 positions worth $755M, up 2.2% from $738M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mirova US deployed $122M of net new capital in Q1 2020, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American Water Works, an estimated $10.6M trimmed.

  • Mirova US added most to Thermo Fisher Scientific in Q1 2020, an estimated $14.2M increase.
  • Mirova US's biggest Q1 2020 reduction was American Water Works, cutting an estimated $10.6M.
  • Mirova US fully exited International Flavors & Fragrances in Q1 2020, selling an estimated $1.07M.
  • Mirova US's ten largest holdings make up 75% of its $755M portfolio in Q1 2020.
  • Mirova US opened 0 new positions and closed 7 in Q1 2020.
  • Mirova US's portfolio value rose 2.2% quarter-over-quarter to $755M.

Based on Mirova US's 13F filing for Q1 2020, filed 13 May 2020.