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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
-16.67%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$23.1M
Cap. Flow
+$36.1M
Cap. Flow %
13.66%
Top 10 Hldgs %
79.4%
Holding
178
New
1
Increased
33
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$12.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.71M
3
RUN icon
Sunrun
RUN
+$6.21M
4
ECL icon
Ecolab
ECL
+$6.01M
5
GIB icon
CGI
GIB
+$1.64M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$11.1M
2
CRTO icon
Criteo
CRTO
+$1.5M
3
NVDA icon
NVIDIA
NVDA
+$832K
4
DHR icon
Danaher
DHR
+$645K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 35.02%
2 Technology 24.53%
3 Materials 18.87%
4 Utilities 6.88%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$225K 0.09%
7,268
-2,854
-28% -$97.2K
T icon
52
AT&T
T
$169B
$219K 0.08%
9,934
-4,245
-30% -$116K
ORA icon
53
Ormat Technologies
ORA
$6.05B
$203K 0.08%
3,003
-886
-23% -$66.8K
AMGN icon
54
Amgen
AMGN
$212B
$197K 0.07%
971
-467
-32% -$102K
BEP icon
55
Brookfield Renewable
BEP
$9.7B
$196K 0.07%
8,850
-4,811
-35% -$122K
BLK icon
56
Blackrock
BLK
$170B
$192K 0.07%
437
-197
-31% -$97.1K
C icon
57
Citigroup
C
$222B
$191K 0.07%
4,546
-3,458
-43% -$232K
RY icon
58
Royal Bank of Canada
RY
$295B
$185K 0.07%
3,022
-1,644
-35% -$122K
PYPL icon
59
PayPal
PYPL
$51.4B
$181K 0.07%
1,887
-857
-31% -$94.6K
NKE icon
60
Nike
NKE
$63.9B
$176K 0.07%
2,127
-916
-30% -$85.2K
PH icon
61
Parker-Hannifin
PH
$125B
$174K 0.07%
1,340
-663
-33% -$120K
ENB icon
62
Enbridge
ENB
$121B
$172K 0.07%
5,974
-3,248
-35% -$120K
PRU icon
63
Prudential Financial
PRU
$43B
$172K 0.07%
3,294
-1,671
-34% -$133K
BNS icon
64
Scotiabank
BNS
$108B
$162K 0.06%
4,009
-2,179
-35% -$110K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$152K 0.06%
2,724
-1,192
-30% -$72.9K
MET icon
66
MetLife
MET
$62.7B
$152K 0.06%
4,957
-2,694
-35% -$119K
TXN icon
67
Texas Instruments
TXN
$253B
$151K 0.06%
1,516
-731
-33% -$87.7K
TD icon
68
Toronto Dominion Bank
TD
$199B
$149K 0.06%
3,544
-1,927
-35% -$98.8K
CAT icon
69
Caterpillar
CAT
$387B
$141K 0.05%
1,215
-657
-35% -$83.9K
BKNG icon
70
Booking.com
BKNG
$154B
$140K 0.05%
2,600
-425
-14% -$29.8K
ORCL icon
71
Oracle
ORCL
$346B
$139K 0.05%
2,880
-1,116
-28% -$57.6K
MCD icon
72
McDonald's
MCD
$194B
$132K 0.05%
801
-383
-32% -$75.5K
ABBV icon
73
AbbVie
ABBV
$465B
$126K 0.05%
1,655
-788
-32% -$67.1K
DE icon
74
Deere & Co
DE
$173B
$124K 0.05%
901
-488
-35% -$77.2K
EV
75
DELISTED
Eaton Vance Corp.
EV
$123K 0.05%
3,803
-2,068
-35% -$87.7K
1 2
3
4 5

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Mirova's Q1 2020 Portfolio in Review

As of Q1 2020, Mirova held 178 positions worth $264M, down 8% from $287M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mirova deployed $36.1M of net new capital in Q1 2020, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Global Payments: 192 shares worth $28K.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Criteo, an estimated $1.5M trimmed.

  • Mirova's largest Q1 2020 buy was Global Payments: 192 shares worth $28K.
  • Mirova added most to First Solar in Q1 2020, an estimated $12.6M increase.
  • Mirova's biggest Q1 2020 reduction was Criteo, cutting an estimated $1.5M.
  • Mirova fully exited Hexcel in Q1 2020, selling an estimated $11.1M.
  • Mirova's ten largest holdings make up 79% of its $264M portfolio in Q1 2020.
  • Mirova opened 1 new position and closed 5 in Q1 2020.
  • Mirova's portfolio value fell 8% quarter-over-quarter to $264M.

Based on Mirova's 13F filing for Q1 2020, filed 14 May 2020.