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Mirova Portfolio holdings
AUM
$2.46B
1-Year Est. Return
11.42%
This Fund
S&P 500
This Quarter
Est. Return
+43.18%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$186M
(+43%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
230
New
55
Increased
85
Reduced
50
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLDP
Ballard Power Systems
BLDP
|
+$41.6M |
| 2 |
Ecolab
ECL
|
+$32.2M |
| 3 |
Itron
ITRI
|
+$24M |
| 4 |
Essential Utilities
WTRG
|
+$13.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$48.6M |
| 2 |
Sunrun
RUN
|
+$32.3M |
| 3 |
Criteo
CRTO
|
+$4.23M |
| 4 |
NVIDIA
NVDA
|
+$4.01M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xerox
XRX
$360M
| – | – |
-420
| Closed | -$6K |
|
|
LSXMK
227
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-182
| Closed | -$5K |
|
|
LSXMA
228
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-2,052
| Closed | -$52K |
|
|
EV
229
DELISTED
Eaton Vance Corp.
EV
| – | – |
-3,702
| Closed | -$143K |
|
|
LM
230
DELISTED
Legg Mason, Inc.
LM
| – | – |
-170
| Closed | -$8K |
|
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Mirova's Q3 2020 Portfolio in Review
As of Q3 2020, Mirova held 230 positions worth $621M, up 43% from $436M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Mirova deployed $43.3M of net new capital in Q3 2020, opening 55 new positions and adding to 85 existing holdings. Its largest new stake was Ballard Power Systems: 2,586,952 shares worth $39M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was VIVINT SOLAR, INC., an estimated $48.6M trimmed.
- Mirova's largest Q3 2020 buy was Ballard Power Systems: 2,586,952 shares worth $39M.
- Mirova added most to Ecolab in Q3 2020, an estimated $32.2M increase.
- Mirova's biggest Q3 2020 reduction was VIVINT SOLAR, INC., cutting an estimated $48.6M.
- Mirova fully exited Criteo in Q3 2020, selling an estimated $4.23M.
- Mirova's ten largest holdings make up 81% of its $621M portfolio in Q3 2020.
- Mirova opened 55 new positions and closed 35 in Q3 2020.
- Mirova's portfolio value rose 43% quarter-over-quarter to $621M.
Based on Mirova's 13F filing for Q3 2020, filed 12 Nov 2020.