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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
-16.67%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$23.1M
Cap. Flow
+$36.1M
Cap. Flow %
13.66%
Top 10 Hldgs %
79.4%
Holding
178
New
1
Increased
33
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$12.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.71M
3
RUN icon
Sunrun
RUN
+$6.21M
4
ECL icon
Ecolab
ECL
+$6.01M
5
GIB icon
CGI
GIB
+$1.64M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$11.1M
2
CRTO icon
Criteo
CRTO
+$1.5M
3
NVDA icon
NVIDIA
NVDA
+$832K
4
DHR icon
Danaher
DHR
+$645K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 35.02%
2 Technology 24.53%
3 Materials 18.87%
4 Utilities 6.88%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$1.22M 0.46%
7,314
+4,324
+145% +$845K
CRM icon
27
Salesforce
CRM
$149B
$1.21M 0.46%
8,384
+3,417
+69% +$586K
PG icon
28
Procter & Gamble
PG
$347B
$1.16M 0.44%
10,551
+4,671
+79% +$561K
IFF icon
29
International Flavors & Fragrances
IFF
$20.2B
$1.14M 0.43%
11,141
+6,558
+143% +$817K
GILD icon
30
Gilead Sciences
GILD
$167B
$933K 0.35%
12,478
+5,196
+71% +$359K
LULU icon
31
lululemon athletica
LULU
$13.7B
$807K 0.31%
4,259
+2,531
+146% +$566K
TIF
32
DELISTED
Tiffany & Co.
TIF
$786K 0.3%
6,068
-972
-14% -$128K
CL icon
33
Colgate-Palmolive
CL
$74.2B
$784K 0.3%
11,814
+5,764
+95% +$407K
IP icon
34
International Paper
IP
$23.3B
$727K 0.28%
24,645
+14,656
+147% +$544K
WDAY icon
35
Workday
WDAY
$39.4B
$725K 0.27%
5,571
+3,542
+175% +$597K
K
36
DELISTED
Kellanova
K
$668K 0.25%
11,865
+6,856
+137% +$420K
AAPL icon
37
Apple
AAPL
$4.99T
$656K 0.25%
10,312
-4,964
-32% -$365K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$573K 0.22%
9,860
-4,320
-30% -$293K
GM icon
39
General Motors
GM
$81.7B
$481K 0.18%
23,168
+13,777
+147% +$421K
FTCH
40
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$403K 0.15%
51,035
+30,436
+148% +$329K
UNH icon
41
UnitedHealth
UNH
$389B
$378K 0.14%
1,514
-642
-30% -$177K
NFLX icon
42
Netflix
NFLX
$301B
$318K 0.12%
8,470
-3,830
-31% -$136K
HD icon
43
Home Depot
HD
$343B
$312K 0.12%
1,673
-710
-30% -$156K
CSCO icon
44
Cisco
CSCO
$456B
$286K 0.11%
7,274
-2,846
-28% -$125K
INTC icon
45
Intel
INTC
$435B
$255K 0.1%
4,713
-1,939
-29% -$115K
DIS icon
46
Walt Disney
DIS
$172B
$251K 0.1%
2,599
-1,032
-28% -$130K
MRK icon
47
Merck
MRK
$326B
$249K 0.09%
3,397
-1,393
-29% -$109K
VZ icon
48
Verizon
VZ
$201B
$245K 0.09%
4,566
-2,016
-31% -$115K
HUM icon
49
Humana
HUM
$46.7B
$236K 0.09%
753
-368
-33% -$124K
MDLZ icon
50
Mondelez International
MDLZ
$80.2B
$230K 0.09%
4,594
-2,393
-34% -$130K
1
2
3 4 5

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Mirova's Q1 2020 Portfolio in Review

As of Q1 2020, Mirova held 178 positions worth $264M, down 8% from $287M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mirova deployed $36.1M of net new capital in Q1 2020, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Global Payments: 192 shares worth $28K.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Criteo, an estimated $1.5M trimmed.

  • Mirova's largest Q1 2020 buy was Global Payments: 192 shares worth $28K.
  • Mirova added most to First Solar in Q1 2020, an estimated $12.6M increase.
  • Mirova's biggest Q1 2020 reduction was Criteo, cutting an estimated $1.5M.
  • Mirova fully exited Hexcel in Q1 2020, selling an estimated $11.1M.
  • Mirova's ten largest holdings make up 79% of its $264M portfolio in Q1 2020.
  • Mirova opened 1 new position and closed 5 in Q1 2020.
  • Mirova's portfolio value fell 8% quarter-over-quarter to $264M.

Based on Mirova's 13F filing for Q1 2020, filed 14 May 2020.