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M
Mirova Portfolio holdings
AUM
$2.46B
1-Year Est. Return
11.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$320M
(-28%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-42.04%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
131
New
2
Increased
87
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$2.03M |
| 2 |
Bright Horizons
BFAM
|
+$1.97M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.38M |
| 4 |
Church & Dwight Co
CHD
|
+$1.17M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$45.1M |
| 2 |
Mastercard
MA
|
+$35.7M |
| 3 |
Microsoft
MSFT
|
+$32M |
| 4 |
Danaher
DHR
|
+$28.4M |
| 5 |
Visa
V
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.3% |
| 2 | Technology | 22.69% |
| 3 | Financials | 13.43% |
| 4 | Materials | 11.92% |
| 5 | Utilities | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Flavors & Fragrances
IFF
$20.2B
| $8.44M | 1.04% |
68,749
-29,476
| -30% | -$3.76M |
|
27
First Solar
FSLR
$21.8B
| $7.86M | 0.97% |
135,560
-2,119
| -2% | -$136K |
|
|
28
Church & Dwight Co
CHD
$23.7B
| $4.15M | 0.51% |
55,154
+15,438
| +39% | +$1.17M |
|
|
PEGI
29
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.57M | 0.32% |
95,561
+24,286
| +34% | +$612K |
|
|
30
Intuitive Surgical
ISRG
$130B
| $2.24M | 0.28% |
12,420
+11,760
| +1,782% | +$2.03M |
|
31
Xylem
XYL
$29.7B
| $2.23M | 0.27% |
27,957
+7,160
| +34% | +$563K |
|
|
32
Bright Horizons
BFAM
$4.24B
| $2.06M | 0.25% |
13,490
+12,600
| +1,416% | +$1.97M |
|
33
Ormat Technologies
ORA
$6.05B
| $1.52M | 0.19% |
20,448
+8,543
| +72% | +$589K |
|
34
A.O. Smith
AOS
$8.82B
| $1.48M | 0.18% |
30,910
+7,278
| +31% | +$336K |
|
35
Trimble
TRMB
$13.6B
| $1.29M | 0.16% |
33,343
+7,496
| +29% | +$302K |
|
36
Acuity Brands
AYI
$10.3B
| $720K | 0.09% |
5,341
+1,644
| +44% | +$214K |
|
37
JB Hunt Transport Services
JBHT
$26.1B
| $678K | 0.08% |
6,125
+1,461
| +31% | +$150K |
|
38
Apple
AAPL
$4.99T
| $663K | 0.08% |
11,840
+1,068
| +10% | +$55.8K |
|
39
Canadian Pacific Kansas City
CP
$81.4B
| $527K | 0.07% |
+11,855
| New | +$558K |
|
40
Citigroup
C
$222B
| $398K | 0.05% |
5,765
+1,206
| +26% | +$82K |
|
41
Home Depot
HD
$343B
| $353K | 0.04% |
1,523
+137
| +10% | +$29.9K |
|
42
Prudential Financial
PRU
$43B
| $321K | 0.04% |
3,570
+992
| +38% | +$89.9K |
|
43
Cisco
CSCO
$456B
| $300K | 0.04% |
6,081
+550
| +10% | +$28.6K |
|
44
UnitedHealth
UNH
$389B
| $300K | 0.04% |
1,380
+124
| +10% | +$29.9K |
|
45
Air Products & Chemicals
APD
$65.2B
| $299K | 0.04% |
1,347
-31
| -2% | -$6.97K |
|
46
Walt Disney
DIS
$172B
| $288K | 0.04% |
2,207
+199
| +10% | +$27.5K |
|
47
Royal Bank of Canada
RY
$295B
| $285K | 0.04% |
3,510
+317
| +10% | +$24.7K |
|
48
Union Pacific
UNP
$175B
| $284K | 0.04% |
1,755
+97
| +6% | +$16.3K |
|
49
Mondelez International
MDLZ
$80.2B
| $283K | 0.03% |
5,113
+462
| +10% | +$25.3K |
|
50
Eli Lilly
LLY
$1.09T
| $278K | 0.03% |
2,484
+126
| +5% | +$14K |
|
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Mirova's Q3 2019 Portfolio in Review
As of Q3 2019, Mirova held 131 positions worth $811M, down 28% from $1.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Mirova withdrew a net $341M in Q3 2019, closing 4 positions and reducing 23 holdings. Its most notable exit was Illumina, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Mirova opened a new position in Canadian Pacific Kansas City worth $527K.
- Mirova's largest Q3 2019 buy was Canadian Pacific Kansas City: 11,855 shares worth $527K.
- Mirova added most to Intuitive Surgical in Q3 2019, an estimated $2.03M increase.
- Mirova's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $45.1M.
- Mirova fully exited Illumina in Q3 2019, selling an estimated $11.5M.
- Mirova's ten largest holdings make up 67% of its $811M portfolio in Q3 2019.
- Mirova opened 2 new positions and closed 4 in Q3 2019.
- Mirova's portfolio value fell 28% quarter-over-quarter to $811M.
Based on Mirova's 13F filing for Q3 2019, filed 13 Nov 2019.