M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+43.17%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+43%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
230
New
55
Increased
86
Reduced
49
Closed
35
Top Buys
| 1 |
BLDP
Ballard Power Systems
BLDP
|
$39M |
| 2 |
Ecolab
ECL
|
$32.2M |
| 3 |
Itron
ITRI
|
$22.9M |
| 4 |
Essential Utilities
WTRG
|
$13M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.1M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$79.8M |
| 2 |
Sunrun
RUN
|
$52.9M |
| 3 |
NVIDIA
NVDA
|
$4.66M |
| 4 |
Criteo
CRTO
|
$4.23M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$600K |
Sector Composition
| 1 | Healthcare | 27.84% |
| 2 | Technology | 24.29% |
| 3 | Industrials | 17.12% |
| 4 | Materials | 15.94% |
| 5 | Utilities | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xerox
XRX
$501M
| – | – |
-420
| Closed | -$6K |
|
|
LSXMK
227
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-141
| Closed | -$5K |
|
|
LSXMA
228
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-1,508
| Closed | -$52K |
|
|
EV
229
DELISTED
Eaton Vance Corp.
EV
| – | – |
-3,702
| Closed | -$143K |
|
|
LM
230
DELISTED
Legg Mason, Inc.
LM
| – | – |
-170
| Closed | -$8K |
|