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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
+27.38%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$392M
Cap. Flow
+$184M
Cap. Flow %
16.07%
Top 10 Hldgs %
75.07%
Holding
26
New
1
Increased
23
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$17.9M
2
MA icon
Mastercard
MA
+$16.6M
3
EBAY icon
eBay
EBAY
+$15M
4
ECL icon
Ecolab
ECL
+$13.6M
5
V icon
Visa
V
+$12.7M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$931K

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Healthcare 20.83%
3 Financials 17.77%
4 Consumer Discretionary 10.02%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$7.83B
– –
-25,038
Closed -$931K
1
2

Similar funds

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Mirova US's Q2 2020 Portfolio in Review

As of Q2 2020, Mirova US held 26 positions worth $1.15B, up 52% from $755M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mirova US deployed $184M of net new capital in Q2 2020, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Waste Management: 10,690 shares worth $1.13M.

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

On the sell side, the most notable exit was Hexcel, an estimated $931K sold.

  • Mirova US's largest Q2 2020 buy was Waste Management: 10,690 shares worth $1.13M.
  • Mirova US added most to Intuitive Surgical in Q2 2020, an estimated $17.9M increase.
  • Mirova US fully exited Hexcel in Q2 2020, selling an estimated $931K.
  • Mirova US's ten largest holdings make up 75% of its $1.15B portfolio in Q2 2020.
  • Mirova US opened 1 new position and closed 1 in Q2 2020.
  • Mirova US's portfolio value rose 52% quarter-over-quarter to $1.15B.

Based on Mirova US's 13F filing for Q2 2020, filed 14 Aug 2020.