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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
+43.18%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$186M
Cap. Flow
+$43.3M
Cap. Flow %
6.97%
Top 10 Hldgs %
80.7%
Holding
230
New
55
Increased
85
Reduced
50
Closed
35

Top Buys

Rank Stock Value
1
BLDP
Ballard Power Systems
BLDP
+$41.6M
2
ECL icon
Ecolab
ECL
+$32.2M
3
ITRI icon
Itron
ITRI
+$24M
4
WTRG icon
Essential Utilities
WTRG
+$13.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.46M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$48.6M
2
RUN icon
Sunrun
RUN
+$32.3M
3
CRTO icon
Criteo
CRTO
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$4.01M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 27.84%
2 Technology 24.29%
3 Industrials 17.12%
4 Materials 15.94%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
26
Bright Horizons
BFAM
$4.24B
$2.59M 0.42%
17,027
+931
+6% +$117K
SYK icon
27
Stryker
SYK
$133B
$2.51M 0.4%
12,033
+1,444
+14% +$281K
NEE icon
28
NextEra Energy
NEE
$186B
$2.44M 0.39%
35,128
+388
+1% +$26.8K
PG icon
29
Procter & Gamble
PG
$347B
$2.17M 0.35%
15,603
+1,284
+9% +$170K
IBM icon
30
IBM
IBM
$214B
$1.94M 0.31%
16,677
-21
-0.1% -$2.47K
IFF icon
31
International Flavors & Fragrances
IFF
$20.2B
$1.88M 0.3%
15,367
+729
+5% +$90.7K
LULU icon
32
lululemon athletica
LULU
$13.7B
$1.77M 0.28%
5,366
+292
+6% +$97.4K
WDAY icon
33
Workday
WDAY
$39.4B
$1.67M 0.27%
7,770
+426
+6% +$84.3K
IP icon
34
International Paper
IP
$23.3B
$1.67M 0.27%
43,448
+2,379
+6% +$84K
CL icon
35
Colgate-Palmolive
CL
$74.2B
$1.56M 0.25%
20,269
+5,102
+34% +$389K
FTCH
36
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.26M 0.2%
50,156
-23,857
-32% -$591K
SPLK
37
DELISTED
Splunk Inc
SPLK
$1.22M 0.2%
6,498
+6,196
+2,052% +$1.23M
K
38
DELISTED
Kellanova
K
$1.19M 0.19%
19,561
+2,504
+15% +$159K
GM icon
39
General Motors
GM
$81.7B
$1.05M 0.17%
35,545
+1,947
+6% +$54.7K
AAPL icon
40
Apple
AAPL
$4.99T
$997K 0.16%
8,612
-1,464
-15% -$160K
GILD icon
41
Gilead Sciences
GILD
$167B
$993K 0.16%
15,715
-28
-0.2% -$1.94K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$746K 0.12%
10,180
+540
+6% +$41.1K
TSLA icon
43
Tesla
TSLA
$1.21T
$511K 0.08%
+3,570
New +$422K
HD icon
44
Home Depot
HD
$343B
$487K 0.08%
1,754
+116
+7% +$31.4K
UNH icon
45
UnitedHealth
UNH
$389B
$422K 0.07%
1,353
-129
-9% -$39.6K
HASI icon
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$409K 0.07%
+9,677
New +$361K
EBAY icon
47
eBay
EBAY
$52.1B
$386K 0.06%
7,407
+4,968
+204% +$274K
CSCO icon
48
Cisco
CSCO
$456B
$353K 0.06%
8,972
+1,837
+26% +$80.1K
AMD icon
49
Advanced Micro Devices
AMD
$741B
$323K 0.05%
3,936
+3,779
+2,407% +$281K
TRMB icon
50
Trimble
TRMB
$13.6B
$319K 0.05%
+6,559
New +$313K
1
2
3 4 5

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GWM
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Mirova's Q3 2020 Portfolio in Review

As of Q3 2020, Mirova held 230 positions worth $621M, up 43% from $436M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Mirova deployed $43.3M of net new capital in Q3 2020, opening 55 new positions and adding to 85 existing holdings. Its largest new stake was Ballard Power Systems: 2,586,952 shares worth $39M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was VIVINT SOLAR, INC., an estimated $48.6M trimmed.

  • Mirova's largest Q3 2020 buy was Ballard Power Systems: 2,586,952 shares worth $39M.
  • Mirova added most to Ecolab in Q3 2020, an estimated $32.2M increase.
  • Mirova's biggest Q3 2020 reduction was VIVINT SOLAR, INC., cutting an estimated $48.6M.
  • Mirova fully exited Criteo in Q3 2020, selling an estimated $4.23M.
  • Mirova's ten largest holdings make up 81% of its $621M portfolio in Q3 2020.
  • Mirova opened 55 new positions and closed 35 in Q3 2020.
  • Mirova's portfolio value rose 43% quarter-over-quarter to $621M.

Based on Mirova's 13F filing for Q3 2020, filed 12 Nov 2020.