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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
+7.62%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$947M
(+513%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
79.4%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
135
New
36
Increased
32
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$82.9M |
| 2 |
Mastercard
MA
|
+$80.3M |
| 3 |
Microsoft
MSFT
|
+$80.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$74M |
| 5 |
Danaher
DHR
|
+$73.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$1.63M |
| 2 |
Johnson & Johnson
JNJ
|
+$302K |
| 3 |
Abbott
ABT
|
+$251K |
| 4 |
Voya Financial
VOYA
|
+$207K |
| 5 |
Rockwell Automation
ROK
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.22% |
| 2 | Technology | 22.57% |
| 3 | Financials | 15.14% |
| 4 | Materials | 10.65% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$214B
| $246K | 0.02% |
1,864
| – | – |
|
52
Simon Property Group
SPG
$76.8B
| $238K | 0.02% |
1,487
| – | – |
|
53
Scotiabank
BNS
$108B
| $228K | 0.02% |
4,235
| – | – |
|
54
Pfizer
PFE
$144B
| $228K | 0.02% |
5,543
| – | – |
|
55
Verizon
VZ
$201B
| $224K | 0.02% |
3,916
| – | – |
|
56
Parker-Hannifin
PH
$125B
| $220K | 0.02% |
1,292
| – | – |
|
57
Toronto Dominion Bank
TD
$199B
| $219K | 0.02% |
3,745
| – | – |
|
58
Merck
MRK
$326B
| $217K | 0.02% |
2,709
| – | – |
|
59
AT&T
T
$169B
| $209K | 0.02% |
8,249
| – | – |
|
60
Humana
HUM
$46.7B
| $192K | 0.02% |
725
-132
| -15% | -$33.5K |
|
61
PayPal
PYPL
$51.4B
| $191K | 0.02% |
1,669
| – | – |
|
62
Waste Management
WM
$96.1B
| $188K | 0.02% |
1,628
| – | – |
|
63
Blackrock
BLK
$170B
| $184K | 0.02% |
392
| – | – |
|
64
Marriott International
MAR
$101B
| $184K | 0.02% |
1,313
| – | – |
|
65
Procter & Gamble
PG
$347B
| $183K | 0.02% |
1,669
| – | – |
|
66
Intel
INTC
$435B
| $180K | 0.02% |
3,767
| – | – |
|
67
Caterpillar
CAT
$387B
| $175K | 0.02% |
1,282
| – | – |
|
68
Canadian National Railway
CNI
$78.3B
| $175K | 0.02% |
1,887
| – | – |
|
69
Netflix
NFLX
$301B
| $174K | 0.02% |
4,740
| – | – |
|
70
Brookfield Renewable
BEP
$9.7B
| $173K | 0.02% |
9,349
| – | – |
|
|
EV
71
DELISTED
Eaton Vance Corp.
EV
| $173K | 0.02% |
4,017
| – | – |
|
72
Amgen
AMGN
$212B
| $169K | 0.01% |
915
| – | – |
|
73
Texas Instruments
TXN
$253B
| $164K | 0.01% |
1,427
| – | – |
|
74
Autoliv
ALV
$9.09B
| $160K | 0.01% |
+2,271
| New | +$166K |
|
75
Deere & Co
DE
$173B
| $158K | 0.01% |
952
| – | – |
|
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Mirova's Q2 2019 Portfolio in Review
As of Q2 2019, Mirova held 135 positions worth $1.13B, up 513% from $184M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Mirova deployed $898M of net new capital in Q2 2019, opening 36 new positions and adding to 32 existing holdings. Its largest new stake was Church & Dwight Co: 39,716 shares worth $2.9M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Solar, an estimated $1.63M trimmed.
- Mirova's largest Q2 2019 buy was Church & Dwight Co: 39,716 shares worth $2.9M.
- Mirova added most to Thermo Fisher Scientific in Q2 2019, an estimated $82.9M increase.
- Mirova's biggest Q2 2019 reduction was First Solar, cutting an estimated $1.63M.
- Mirova fully exited Johnson & Johnson in Q2 2019, selling an estimated $302K.
- Mirova's ten largest holdings make up 69% of its $1.13B portfolio in Q2 2019.
- Mirova opened 36 new positions and closed 6 in Q2 2019.
- Mirova's portfolio value rose 513% quarter-over-quarter to $1.13B.
Based on Mirova's 13F filing for Q2 2019, filed 13 Aug 2019.