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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
DIS icon
51
Walt Disney
DIS
$172B
$316K 0.05%
2,544
-4
-0.2% -$500
SPGI icon
52
S&P Global
SPGI
$126B
$312K 0.05%
866
+764
+749% +$270K
MNTV
53
DELISTED
Momentive Global Inc. Common Stock
MNTV
$304K 0.05%
+13,770
New +$320K
ENPH icon
54
Enphase Energy
ENPH
$4.79B
$299K 0.05%
+3,618
New +$242K
NKE icon
55
Nike
NKE
$63.9B
$298K 0.05%
2,374
+292
+14% +$31.3K
INTC icon
56
Intel
INTC
$435B
$274K 0.04%
5,285
+667
+14% +$34.7K
CI icon
57
Cigna
CI
$79.6B
$258K 0.04%
1,523
+1,398
+1,118% +$246K
ORA icon
58
Ormat Technologies
ORA
$6.05B
$255K 0.04%
4,306
+1,347
+46% +$81.2K
BMO icon
59
Bank of Montreal
BMO
$127B
$250K 0.04%
+4,287
New +$248K
GEN icon
60
Gen Digital
GEN
$16.6B
$226K 0.04%
+10,865
New +$235K
T icon
61
AT&T
T
$169B
$214K 0.03%
9,930
+204
+2% +$4.56K
ILMN icon
62
Illumina
ILMN
$29.2B
$210K 0.03%
698
+672
+2,585% +$232K
WU icon
63
Western Union
WU
$2.58B
$210K 0.03%
+9,814
New +$223K
DAR icon
64
Darling Ingredients
DAR
$9.28B
$209K 0.03%
+5,800
New +$177K
DGX icon
65
Quest Diagnostics
DGX
$26B
$207K 0.03%
+1,811
New +$214K
MRK icon
66
Merck
MRK
$326B
$205K 0.03%
2,585
-743
-22% -$58.2K
TIF
67
DELISTED
Tiffany & Co.
TIF
$204K 0.03%
1,765
-4,303
-71% -$523K
LOW icon
68
Lowe's Companies
LOW
$122B
$197K 0.03%
1,189
+560
+89% +$86.2K
PFE icon
69
Pfizer
PFE
$144B
$197K 0.03%
5,659
-1,470
-21% -$51.5K
CSX icon
70
CSX Corp
CSX
$94.2B
$189K 0.03%
+7,287
New +$180K
XIFR
71
XPLR Infrastructure LP
XIFR
$1.11B
$180K 0.03%
+3,000
New +$177K
ORCL icon
72
Oracle
ORCL
$346B
$163K 0.03%
2,723
-102
-4% -$5.79K
XYL icon
73
Xylem
XYL
$29.7B
$160K 0.03%
1,900
+1,733
+1,038% +$135K
TGT icon
74
Target
TGT
$65.5B
$159K 0.03%
1,009
+675
+202% +$92.6K
SLF icon
75
Sun Life Financial
SLF
$46.6B
$157K 0.03%
+3,855
New +$156K
1 2
3
4 5

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GWM
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RL
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QT
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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.