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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
+7.62%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$947M
Cap. Flow
+$898M
Cap. Flow %
79.4%
Top 10 Hldgs %
69.13%
Holding
135
New
36
Increased
32
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$82.9M
2
MA icon
Mastercard
MA
+$80.3M
3
MSFT icon
Microsoft
MSFT
+$80.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74M
5
DHR icon
Danaher
DHR
+$73.4M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$302K
3
ABT icon
Abbott
ABT
+$251K
4
VOYA icon
Voya Financial
VOYA
+$207K
5
ROK icon
Rockwell Automation
ROK
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 23.22%
2 Technology 22.57%
3 Financials 15.14%
4 Materials 10.65%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
First Solar
FSLR
$21.8B
$9.04M 0.8%
137,679
-27,044
-16% -$1.63M
CRTO icon
27
Criteo
CRTO
$1.06B
$8.14M 0.72%
473,159
+20,202
+4% +$397K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$7.95M 0.7%
147,040
+2,040
+1% +$118K
CHD icon
29
Church & Dwight Co
CHD
$23.7B
$2.9M 0.26%
+39,716
New +$2.95M
XYL icon
30
Xylem
XYL
$29.7B
$1.74M 0.15%
+20,797
New +$1.66M
PEGI
31
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.65M 0.15%
+71,275
New +$1.6M
TRMB icon
32
Trimble
TRMB
$13.6B
$1.17M 0.1%
+25,847
New +$1.07M
AOS icon
33
A.O. Smith
AOS
$8.82B
$1.11M 0.1%
23,632
+23,171
+5,026% +$1.14M
ORA icon
34
Ormat Technologies
ORA
$6.05B
$755K 0.07%
11,905
+10,187
+593% +$606K
AAPL icon
35
Apple
AAPL
$4.99T
$533K 0.05%
10,772
– –
AYI icon
36
Acuity Brands
AYI
$10.3B
$510K 0.05%
+3,697
New +$508K
JBHT icon
37
JB Hunt Transport Services
JBHT
$26.1B
$426K 0.04%
+4,664
New +$440K
C icon
38
Citigroup
C
$222B
$319K 0.03%
4,559
– –
APD icon
39
Air Products & Chemicals
APD
$65.2B
$312K 0.03%
1,378
-176
-11% -$36.4K
UNH icon
40
UnitedHealth
UNH
$389B
$306K 0.03%
1,256
– –
CSCO icon
41
Cisco
CSCO
$456B
$303K 0.03%
5,531
– –
HD icon
42
Home Depot
HD
$343B
$288K 0.03%
1,386
– –
DIS icon
43
Walt Disney
DIS
$172B
$280K 0.02%
2,008
– –
UNP icon
44
Union Pacific
UNP
$175B
$280K 0.02%
1,658
-480
-22% -$82.3K
LLY icon
45
Eli Lilly
LLY
$1.09T
$261K 0.02%
2,358
– –
MET icon
46
MetLife
MET
$62.7B
$260K 0.02%
5,236
– –
PRU icon
47
Prudential Financial
PRU
$43B
$260K 0.02%
2,578
– –
CRM icon
48
Salesforce
CRM
$149B
$257K 0.02%
1,695
– –
RY icon
49
Royal Bank of Canada
RY
$295B
$254K 0.02%
3,193
– –
MDLZ icon
50
Mondelez International
MDLZ
$80.2B
$251K 0.02%
4,651
– –
1
2
3 4 5

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QT
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Mirova's Q2 2019 Portfolio in Review

As of Q2 2019, Mirova held 135 positions worth $1.13B, up 513% from $184M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mirova deployed $898M of net new capital in Q2 2019, opening 36 new positions and adding to 32 existing holdings. Its largest new stake was Church & Dwight Co: 39,716 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Solar, an estimated $1.63M trimmed.

  • Mirova's largest Q2 2019 buy was Church & Dwight Co: 39,716 shares worth $2.9M.
  • Mirova added most to Thermo Fisher Scientific in Q2 2019, an estimated $82.9M increase.
  • Mirova's biggest Q2 2019 reduction was First Solar, cutting an estimated $1.63M.
  • Mirova fully exited Johnson & Johnson in Q2 2019, selling an estimated $302K.
  • Mirova's ten largest holdings make up 69% of its $1.13B portfolio in Q2 2019.
  • Mirova opened 36 new positions and closed 6 in Q2 2019.
  • Mirova's portfolio value rose 513% quarter-over-quarter to $1.13B.

Based on Mirova's 13F filing for Q2 2019, filed 13 Aug 2019.