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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
+34.73%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$171M
(+65%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
176
New
3
Increased
32
Reduced
67
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itron
ITRI
|
+$23.1M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$22.7M |
| 3 |
Essential Utilities
WTRG
|
+$14M |
| 4 |
Danaher
DHR
|
+$7.43M |
| 5 |
Sunrun
RUN
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.54M |
| 2 |
First Solar
FSLR
|
+$1.05M |
| 3 |
Citigroup
C
|
+$199K |
| 4 |
Royal Bank of Canada
RY
|
+$185K |
| 5 |
Apple
AAPL
|
+$18.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.29% |
| 2 | Technology | 27.04% |
| 3 | Materials | 15.16% |
| 4 | Industrials | 9.64% |
| 5 | Utilities | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$186B
| $2.09M | 0.48% |
34,740
+4,160
| +14% | +$249K |
|
27
IBM
IBM
$215B
| $1.93M | 0.44% |
16,698
+4,790
| +40% | +$556K |
|
28
Stryker
SYK
$132B
| $1.91M | 0.44% |
10,589
+3,275
| +45% | +$604K |
|
29
Bright Horizons
BFAM
$4.25B
| $1.89M | 0.43% |
16,096
+3,811
| +31% | +$435K |
|
30
International Flavors & Fragrances
IFF
$20.1B
| $1.79M | 0.41% |
14,638
+3,497
| +31% | +$442K |
|
31
Procter & Gamble
PG
$349B
| $1.71M | 0.39% |
14,319
+3,768
| +36% | +$439K |
|
32
lululemon athletica
LULU
$13.6B
| $1.58M | 0.36% |
5,074
+815
| +19% | +$208K |
|
33
Workday
WDAY
$39.6B
| $1.38M | 0.32% |
7,344
+1,773
| +32% | +$287K |
|
34
International Paper
IP
$23.2B
| $1.37M | 0.31% |
41,069
+16,424
| +67% | +$523K |
|
|
FTCH
35
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.28M | 0.29% |
74,013
+22,978
| +45% | +$312K |
|
36
Gilead Sciences
GILD
$167B
| $1.21M | 0.28% |
15,743
+3,265
| +26% | +$250K |
|
37
Colgate-Palmolive
CL
$74.7B
| $1.11M | 0.26% |
15,167
+3,353
| +28% | +$238K |
|
|
K
38
DELISTED
Kellanova
K
| $1.06M | 0.24% |
17,057
+5,192
| +44% | +$314K |
|
|
39
Apple
AAPL
$4.99T
| $919K | 0.21% |
10,076
-236
| -2% | -$18.3K |
|
40
General Motors
GM
$80.9B
| $850K | 0.2% |
33,598
+10,430
| +45% | +$254K |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $740K | 0.17% |
6,068
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$4.1T
| $684K | 0.16% |
9,640
-220
| -2% | -$14.8K |
|
43
UnitedHealth
UNH
$390B
| $437K | 0.1% |
1,482
-32
| -2% | -$9.17K |
|
44
Home Depot
HD
$343B
| $410K | 0.09% |
1,638
-35
| -2% | -$8.01K |
|
45
Netflix
NFLX
$304B
| $376K | 0.09% |
8,270
-200
| -2% | -$8.51K |
|
46
Cisco
CSCO
$456B
| $333K | 0.08% |
7,135
-139
| -2% | -$6.09K |
|
47
PayPal
PYPL
$51.5B
| $321K | 0.07% |
1,845
-42
| -2% | -$5.8K |
|
48
Humana
HUM
$46.3B
| $285K | 0.07% |
734
-19
| -3% | -$7.11K |
|
49
Walt Disney
DIS
$172B
| $284K | 0.07% |
2,548
-51
| -2% | -$5.63K |
|
50
Intel
INTC
$438B
| $276K | 0.06% |
4,618
-95
| -2% | -$5.68K |
|
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Mirova's Q2 2020 Portfolio in Review
As of Q2 2020, Mirova held 176 positions worth $436M, up 65% from $264M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Mirova deployed $88.2M of net new capital in Q2 2020, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Itron: 362,895 shares worth $24M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 35% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was NVIDIA, an estimated $4.54M trimmed.
- Mirova's largest Q2 2020 buy was Itron: 362,895 shares worth $24M.
- Mirova added most to Essential Utilities in Q2 2020, an estimated $14M increase.
- Mirova's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $4.54M.
- Mirova fully exited Royal Bank of Canada in Q2 2020, selling an estimated $185K.
- Mirova's ten largest holdings make up 77% of its $436M portfolio in Q2 2020.
- Mirova opened 3 new positions and closed 1 in Q2 2020.
- Mirova's portfolio value rose 65% quarter-over-quarter to $436M.
Based on Mirova's 13F filing for Q2 2020, filed 13 Aug 2020.