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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
+18.22%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$34.2M
Cap. Flow
-$66.9M
Cap. Flow %
-36.24%
Top 10 Hldgs %
86.53%
Holding
109
New
14
Increased
62
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$4.03M
2
APD icon
Air Products & Chemicals
APD
+$187K
3
UNP icon
Union Pacific
UNP
+$179K
4
AAPL icon
Apple
AAPL
+$179K
5
LLY icon
Eli Lilly
LLY
+$178K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.49M
2
MA icon
Mastercard
MA
+$6.14M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.76M
5
ROP icon
Roper Technologies
ROP
+$4.66M

Sector Composition

Rank Sector Weight
1 Healthcare 29.96%
2 Technology 22.87%
3 Materials 16.77%
4 Communication Services 11.15%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$284K 0.15%
4,559
+1,360
+43% +$84.5K
SPG icon
27
Simon Property Group
SPG
$76.8B
$271K 0.15%
1,487
+443
+42% +$78.7K
CRM icon
28
Salesforce
CRM
$149B
$268K 0.15%
1,695
+885
+109% +$137K
HD icon
29
Home Depot
HD
$343B
$266K 0.14%
1,386
+413
+42% +$75.8K
ABT icon
30
Abbott
ABT
$187B
$251K 0.14%
3,134
+934
+42% +$69.5K
IBM icon
31
IBM
IBM
$214B
$251K 0.14%
1,864
+1,143
+159% +$146K
RY icon
32
Royal Bank of Canada
RY
$295B
$241K 0.13%
3,193
+953
+43% +$72.1K
PRU icon
33
Prudential Financial
PRU
$43B
$237K 0.13%
2,578
+768
+42% +$70.8K
MDLZ icon
34
Mondelez International
MDLZ
$80.2B
$232K 0.13%
4,651
+1,390
+43% +$63.8K
VZ icon
35
Verizon
VZ
$201B
$232K 0.13%
3,916
+1,168
+43% +$66.1K
HUM icon
36
Humana
HUM
$46.7B
$228K 0.12%
857
+254
+42% +$73.2K
BNS icon
37
Scotiabank
BNS
$108B
$226K 0.12%
4,235
+1,263
+42% +$69.2K
DIS icon
38
Walt Disney
DIS
$172B
$223K 0.12%
2,008
+599
+43% +$67K
MET icon
39
MetLife
MET
$62.7B
$223K 0.12%
5,236
+1,564
+43% +$69.2K
PFE icon
40
Pfizer
PFE
$144B
$223K 0.12%
5,543
+1,656
+43% +$66.3K
PH icon
41
Parker-Hannifin
PH
$125B
$222K 0.12%
1,292
+385
+42% +$63.8K
MRK icon
42
Merck
MRK
$326B
$215K 0.12%
2,709
+808
+43% +$60.4K
VOYA icon
43
Voya Financial
VOYA
$9.07B
$207K 0.11%
4,137
+1,236
+43% +$58.6K
TD icon
44
Toronto Dominion Bank
TD
$199B
$203K 0.11%
3,745
+1,118
+43% +$61.8K
INTC icon
45
Intel
INTC
$435B
$202K 0.11%
3,767
+1,124
+43% +$57K
T icon
46
AT&T
T
$169B
$195K 0.11%
8,249
+2,464
+43% +$56.7K
GILD icon
47
Gilead Sciences
GILD
$167B
$191K 0.1%
2,943
-21,927
-88% -$1.46M
EL icon
48
Estee Lauder
EL
$30.7B
$182K 0.1%
1,102
-10,568
-91% -$1.55M
AMGN icon
49
Amgen
AMGN
$212B
$174K 0.09%
915
+272
+42% +$51.9K
CAT icon
50
Caterpillar
CAT
$387B
$174K 0.09%
1,282
+381
+42% +$50.6K
1
2
3 4 5

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Mirova's Q1 2019 Portfolio in Review

As of Q1 2019, Mirova held 109 positions worth $184M, down 16% from $219M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mirova withdrew a net $66.9M in Q1 2019, closing 10 positions and reducing 21 holdings. Its most notable exit was Church & Dwight Co, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Technology and Materials.

Against the trend, Mirova opened a new position in Waste Management worth $169K.

  • Mirova's largest Q1 2019 buy was Waste Management: 1,628 shares worth $169K.
  • Mirova added most to Essential Utilities in Q1 2019, an estimated $4.03M increase.
  • Mirova's biggest Q1 2019 reduction was Microsoft, cutting an estimated $8.49M.
  • Mirova fully exited Church & Dwight Co in Q1 2019, selling an estimated $3.31M.
  • Mirova's ten largest holdings make up 87% of its $184M portfolio in Q1 2019.
  • Mirova opened 14 new positions and closed 10 in Q1 2019.
  • Mirova's portfolio value fell 16% quarter-over-quarter to $184M.

Based on Mirova's 13F filing for Q1 2019, filed 15 May 2019.