MU
Mirova US Portfolio holdings
AUM
$9.66B
1-Year Return
15.9%
This Quarter Return
-15.61%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$4.64B
AUM Growth
-$563M
(-11%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
28
New
3
Increased
24
Reduced
1
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$64.5M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$32.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$23M |
| 4 |
Microsoft
MSFT
|
$22.2M |
| 5 |
Mastercard
MA
|
$20M |
Top Sells
| 1 |
Danaher
DHR
|
$22.8M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 22.06% |
| 3 | Financials | 16.69% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Utilities | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$21.4B
| $2.98M | 0.06% |
43,791
+2,241
| +5% | +$153K |
|
27
Waste Management
WM
$91B
| $570K | 0.01% |
+3,728
| New | +$570K |
|
28
Colgate-Palmolive
CL
$67.3B
| $207K | ﹤0.01% |
+2,592
| New | +$207K |
|