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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
+2.02%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$320M
Cap. Flow
-$341M
Cap. Flow %
-42.04%
Top 10 Hldgs %
66.66%
Holding
131
New
2
Increased
87
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.03M
2
BFAM icon
Bright Horizons
BFAM
+$1.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
4
CHD icon
Church & Dwight Co
CHD
+$1.17M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$612K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1M
2
MA icon
Mastercard
MA
+$35.7M
3
MSFT icon
Microsoft
MSFT
+$32M
4
DHR icon
Danaher
DHR
+$28.4M
5
V icon
Visa
V
+$21.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.3%
2 Technology 22.69%
3 Financials 13.43%
4 Materials 11.92%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$215B
$273K 0.03%
1,965
+101
+5% +$13.6K
MET icon
52
MetLife
MET
$62.5B
$272K 0.03%
5,757
+521
+10% +$24.8K
CRM icon
53
Salesforce
CRM
$150B
$269K 0.03%
1,809
+114
+7% +$17.3K
BNS icon
54
Scotiabank
BNS
$108B
$265K 0.03%
4,656
+421
+10% +$22.6K
VZ icon
55
Verizon
VZ
$202B
$260K 0.03%
4,305
+389
+10% +$22.4K
T icon
56
AT&T
T
$170B
$259K 0.03%
9,068
+819
+10% +$21.7K
PH icon
57
Parker-Hannifin
PH
$124B
$256K 0.03%
1,420
+128
+10% +$21.8K
SPG icon
58
Simon Property Group
SPG
$76.8B
$254K 0.03%
1,634
+147
+10% +$22.9K
ENB icon
59
Enbridge
ENB
$121B
$244K 0.03%
6,939
+6,306
+996% +$218K
TD icon
60
Toronto Dominion Bank
TD
$198B
$240K 0.03%
4,117
+372
+10% +$21.1K
MRK icon
61
Merck
MRK
$325B
$239K 0.03%
2,977
+268
+10% +$21.5K
PG icon
62
Procter & Gamble
PG
$349B
$228K 0.03%
1,834
+165
+10% +$19.5K
BEP icon
63
Brookfield Renewable
BEP
$9.67B
$223K 0.03%
10,278
+929
+10% +$18.2K
INTC icon
64
Intel
INTC
$439B
$213K 0.03%
4,142
+375
+10% +$18.4K
PFE icon
65
Pfizer
PFE
$144B
$208K 0.03%
6,094
+551
+10% +$20K
HUM icon
66
Humana
HUM
$46.4B
$204K 0.03%
797
+72
+10% +$20.2K
TXN icon
67
Texas Instruments
TXN
$255B
$203K 0.03%
1,568
+141
+10% +$17.4K
EV
68
DELISTED
Eaton Vance Corp.
EV
$198K 0.02%
4,417
+400
+10% +$17.3K
AMGN icon
69
Amgen
AMGN
$211B
$194K 0.02%
1,005
+90
+10% +$17.3K
BLK icon
70
Blackrock
BLK
$170B
$192K 0.02%
430
+38
+10% +$16.9K
PYPL icon
71
PayPal
PYPL
$51.5B
$190K 0.02%
1,834
+165
+10% +$18.2K
WM icon
72
Waste Management
WM
$96.8B
$187K 0.02%
1,628
– –
ALV icon
73
Autoliv
ALV
$9.02B
$179K 0.02%
2,271
– –
MAR icon
74
Marriott International
MAR
$101B
$179K 0.02%
1,443
+130
+10% +$17.2K
CAT icon
75
Caterpillar
CAT
$385B
$178K 0.02%
1,409
+127
+10% +$16.1K
1 2
3
4 5

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SCM
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GWM
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TW
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JC
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SG
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RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return

Mirova's Q3 2019 Portfolio in Review

As of Q3 2019, Mirova held 131 positions worth $811M, down 28% from $1.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mirova withdrew a net $341M in Q3 2019, closing 4 positions and reducing 23 holdings. Its most notable exit was Illumina, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Mirova opened a new position in Canadian Pacific Kansas City worth $527K.

  • Mirova's largest Q3 2019 buy was Canadian Pacific Kansas City: 11,855 shares worth $527K.
  • Mirova added most to Intuitive Surgical in Q3 2019, an estimated $2.03M increase.
  • Mirova's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $45.1M.
  • Mirova fully exited Illumina in Q3 2019, selling an estimated $11.5M.
  • Mirova's ten largest holdings make up 67% of its $811M portfolio in Q3 2019.
  • Mirova opened 2 new positions and closed 4 in Q3 2019.
  • Mirova's portfolio value fell 28% quarter-over-quarter to $811M.

Based on Mirova's 13F filing for Q3 2019, filed 13 Nov 2019.