We are live on ! Find out more
M

Mirova Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$524M
Cap. Flow
-$549M
Cap. Flow %
-190.95%
Top 10 Hldgs %
81.65%
Holding
193
New
66
Increased
80
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$13.1M
2
WM icon
Waste Management
WM
+$814K
3
APD icon
Air Products & Chemicals
APD
+$797K
4
CNI icon
Canadian National Railway
CNI
+$706K
5
TIF
Tiffany & Co.
TIF
+$635K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$56.9M
2
MA icon
Mastercard
MA
+$53.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$50.8M
4
DHR icon
Danaher
DHR
+$48M
5
V icon
Visa
V
+$37.5M

Sector Composition

Rank Sector Weight
1 Healthcare 32.73%
2 Technology 21.93%
3 Materials 18.54%
4 Communication Services 7.41%
5 Utilities 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.4B
$390K 0.14%
7,651
+1,894
+33% +$91.4K
MDLZ icon
52
Mondelez International
MDLZ
$80B
$385K 0.13%
6,987
+1,874
+37% +$100K
PFE icon
53
Pfizer
PFE
$143B
$376K 0.13%
10,122
+4,028
+66% +$143K
RY icon
54
Royal Bank of Canada
RY
$294B
$370K 0.13%
4,666
+1,156
+33% +$93.1K
ENB icon
55
Enbridge
ENB
$121B
$367K 0.13%
9,222
+2,283
+33% +$85.3K
BNS icon
56
Scotiabank
BNS
$108B
$350K 0.12%
6,188
+1,532
+33% +$87.1K
AMGN icon
57
Amgen
AMGN
$211B
$347K 0.12%
1,438
+433
+43% +$95.4K
GM icon
58
General Motors
GM
$82.2B
$344K 0.12%
9,391
+6,590
+235% +$239K
BEP icon
59
Brookfield Renewable
BEP
$9.59B
$339K 0.12%
13,661
+3,383
+33% +$79.8K
WDAY icon
60
Workday
WDAY
$39.1B
$334K 0.12%
2,029
+1,734
+588% +$288K
K
61
DELISTED
Kellanova
K
$325K 0.11%
+5,009
New +$303K
SPG icon
62
Simon Property Group
SPG
$76.7B
$323K 0.11%
2,170
+536
+33% +$80.4K
BLK icon
63
Blackrock
BLK
$170B
$319K 0.11%
634
+204
+47% +$96.8K
NKE icon
64
Nike
NKE
$63.8B
$308K 0.11%
3,043
+1,878
+161% +$177K
TD icon
65
Toronto Dominion Bank
TD
$199B
$307K 0.11%
5,471
+1,354
+33% +$76.8K
PYPL icon
66
PayPal
PYPL
$51.5B
$297K 0.1%
2,744
+910
+50% +$94.8K
MAR icon
67
Marriott International
MAR
$99.9B
$290K 0.1%
1,916
+473
+33% +$63.4K
ORA icon
68
Ormat Technologies
ORA
$5.99B
$290K 0.1%
3,889
-16,559
-81% -$1.25M
TXN icon
69
Texas Instruments
TXN
$255B
$288K 0.1%
2,247
+679
+43% +$83.8K
CAT icon
70
Caterpillar
CAT
$386B
$276K 0.1%
1,872
+463
+33% +$64.6K
EV
71
DELISTED
Eaton Vance Corp.
EV
$274K 0.1%
5,871
+1,454
+33% +$67.2K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$251K 0.09%
3,916
+1,898
+94% +$109K
BKNG icon
73
Booking.com
BKNG
$153B
$249K 0.09%
3,025
+1,175
+64% +$92.3K
SYY icon
74
Sysco
SYY
$40.9B
$243K 0.08%
2,842
+905
+47% +$73.3K
DE icon
75
Deere & Co
DE
$172B
$241K 0.08%
1,389
+343
+33% +$59.1K
1 2
3
4 5

Similar funds

BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Mirova held 193 positions worth $287M, down 65% from $811M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mirova withdrew a net $549M in Q4 2019, closing 16 positions and reducing 29 holdings. Its most notable exit was Amazon, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 24% a quarter earlier, followed by Technology and Materials.

Against the trend, Mirova opened a new position in Kellanova worth $325K.

  • Mirova's largest Q4 2019 buy was Kellanova: 5,009 shares worth $325K.
  • Mirova added most to First Solar in Q4 2019, an estimated $13.1M increase.
  • Mirova's biggest Q4 2019 reduction was Microsoft, cutting an estimated $56.9M.
  • Mirova fully exited Amazon in Q4 2019, selling an estimated $20.1M.
  • Mirova's ten largest holdings make up 82% of its $287M portfolio in Q4 2019.
  • Mirova opened 66 new positions and closed 16 in Q4 2019.
  • Mirova's portfolio value fell 65% quarter-over-quarter to $287M.

Based on Mirova's 13F filing for Q4 2019, filed 14 Feb 2020.