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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
+5.65%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$524M
Cap. Flow
-$549M
Cap. Flow %
-190.95%
Top 10 Hldgs %
81.65%
Holding
193
New
66
Increased
80
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$13.1M
2
WM icon
Waste Management
WM
+$814K
3
APD icon
Air Products & Chemicals
APD
+$797K
4
CNI icon
Canadian National Railway
CNI
+$706K
5
TIF
Tiffany & Co.
TIF
+$635K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$56.9M
2
MA icon
Mastercard
MA
+$53.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$50.8M
4
DHR icon
Danaher
DHR
+$48M
5
V icon
Visa
V
+$37.5M

Sector Composition

Rank Sector Weight
1 Healthcare 32.73%
2 Technology 21.93%
3 Materials 18.54%
4 Communication Services 7.41%
5 Utilities 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$150B
$808K 0.28%
4,967
+3,158
+175% +$495K
IBM icon
27
IBM
IBM
$215B
$778K 0.27%
6,073
+4,108
+209% +$534K
PG icon
28
Procter & Gamble
PG
$349B
$734K 0.26%
5,880
+4,046
+221% +$495K
BFAM icon
29
Bright Horizons
BFAM
$4.25B
$691K 0.24%
4,600
-8,890
-66% -$1.33M
ISRG icon
30
Intuitive Surgical
ISRG
$130B
$685K 0.24%
3,474
-8,946
-72% -$1.68M
C icon
31
Citigroup
C
$221B
$639K 0.22%
8,004
+2,239
+39% +$165K
UNH icon
32
UnitedHealth
UNH
$390B
$634K 0.22%
2,156
+776
+56% +$203K
SYK icon
33
Stryker
SYK
$132B
$628K 0.22%
2,990
+2,418
+423% +$502K
IFF icon
34
International Flavors & Fragrances
IFF
$20.1B
$591K 0.21%
4,583
-64,166
-93% -$8.2M
DIS icon
35
Walt Disney
DIS
$172B
$525K 0.18%
3,631
+1,424
+65% +$199K
HD icon
36
Home Depot
HD
$343B
$520K 0.18%
2,383
+860
+56% +$195K
CSCO icon
37
Cisco
CSCO
$456B
$485K 0.17%
10,120
+4,039
+66% +$188K
GILD icon
38
Gilead Sciences
GILD
$167B
$473K 0.16%
7,282
-235,015
-97% -$15.3M
PEGI
39
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$467K 0.16%
17,465
-78,096
-82% -$2.12M
PRU icon
40
Prudential Financial
PRU
$42.9B
$465K 0.16%
4,965
+1,395
+39% +$128K
IP icon
41
International Paper
IP
$23.2B
$436K 0.15%
9,989
+8,055
+416% +$338K
T icon
42
AT&T
T
$170B
$419K 0.15%
14,179
+5,111
+56% +$148K
CL icon
43
Colgate-Palmolive
CL
$74.6B
$416K 0.14%
6,050
+4,039
+201% +$275K
MRK icon
44
Merck
MRK
$325B
$416K 0.14%
4,790
+1,813
+61% +$149K
PH icon
45
Parker-Hannifin
PH
$124B
$412K 0.14%
2,003
+583
+41% +$113K
HUM icon
46
Humana
HUM
$46.3B
$411K 0.14%
1,121
+324
+41% +$103K
VZ icon
47
Verizon
VZ
$202B
$404K 0.14%
6,582
+2,277
+53% +$137K
LULU icon
48
lululemon athletica
LULU
$13.6B
$400K 0.14%
1,728
+1,393
+416% +$297K
INTC icon
49
Intel
INTC
$439B
$398K 0.14%
6,652
+2,510
+61% +$140K
NFLX icon
50
Netflix
NFLX
$304B
$398K 0.14%
12,300
+7,090
+136% +$210K
1
2
3 4 5

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Mirova's Q4 2019 Portfolio in Review

As of Q4 2019, Mirova held 193 positions worth $287M, down 65% from $811M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mirova withdrew a net $549M in Q4 2019, closing 16 positions and reducing 29 holdings. Its most notable exit was Amazon, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 24% a quarter earlier, followed by Technology and Materials.

Against the trend, Mirova opened a new position in Kellanova worth $325K.

  • Mirova's largest Q4 2019 buy was Kellanova: 5,009 shares worth $325K.
  • Mirova added most to First Solar in Q4 2019, an estimated $13.1M increase.
  • Mirova's biggest Q4 2019 reduction was Microsoft, cutting an estimated $56.9M.
  • Mirova fully exited Amazon in Q4 2019, selling an estimated $20.1M.
  • Mirova's ten largest holdings make up 82% of its $287M portfolio in Q4 2019.
  • Mirova opened 66 new positions and closed 16 in Q4 2019.
  • Mirova's portfolio value fell 65% quarter-over-quarter to $287M.

Based on Mirova's 13F filing for Q4 2019, filed 14 Feb 2020.