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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
$1.75B
AUM Growth
+$602M
Cap. Flow
+$479M
Cap. Flow %
27.4%
Top 10 Hldgs %
72.97%
Holding
26
New
1
Increased
20
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$40.6M
3
EBAY icon
eBay
EBAY
+$39.8M
4
MA icon
Mastercard
MA
+$39M
5
DHR icon
Danaher
DHR
+$37.6M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.65K
2
XYL icon
Xylem
XYL
+$1.01K

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Healthcare 21.82%
3 Financials 16.65%
4 Consumer Discretionary 11.42%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$906K 0.05%
12,340
– –
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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Mirova US's Q3 2020 Portfolio in Review

As of Q3 2020, Mirova US held 26 positions worth $1.75B, up 52% from $1.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mirova US deployed $479M of net new capital in Q3 2020, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Ball Corp: 475,145 shares worth $39.5M.

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

On the sell side, the largest reduction was Waste Management, an estimated $3.65K trimmed.

  • Mirova US's largest Q3 2020 buy was Ball Corp: 475,145 shares worth $39.5M.
  • Mirova US added most to Microsoft in Q3 2020, an estimated $41.6M increase.
  • Mirova US's biggest Q3 2020 reduction was Waste Management, cutting an estimated $3.65K.
  • Mirova US's ten largest holdings make up 73% of its $1.75B portfolio in Q3 2020.
  • Mirova US opened 1 new position and closed 0 in Q3 2020.
  • Mirova US's portfolio value rose 52% quarter-over-quarter to $1.75B.

Based on Mirova US's 13F filing for Q3 2020, filed 16 Nov 2020.