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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
-10.42%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
105.19%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$36.4M |
| 2 |
Ecolab
ECL
|
+$27.8M |
| 3 |
Danaher
DHR
|
+$17M |
| 4 |
CGI
GIB
|
+$15.1M |
| 5 |
NVIDIA
NVDA
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.07% |
| 2 | Technology | 22.14% |
| 3 | Materials | 13.32% |
| 4 | Communication Services | 13.17% |
| 5 | Utilities | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$153B
| $84K | 0.04% |
+1,225
| New | +$89.8K |
|
77
Oracle
ORCL
$352B
| $79K | 0.04% |
+1,742
| New | +$83.5K |
|
78
IBM
IBM
$215B
| $78K | 0.04% |
+721
| New | +$86.5K |
|
79
Sysco
SYY
$40.7B
| $78K | 0.04% |
+1,237
| New | +$83.4K |
|
80
Air Products & Chemicals
APD
$65.8B
| $75K | 0.03% |
+470
| New | +$74.5K |
|
|
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $68K | 0.03% |
+1,420
| New | +$66.8K |
|
82
Carnival Corporation Ltd
CCL
$38.4B
| $65K | 0.03% |
+1,314
| New | +$75.3K |
|
83
Qualcomm
QCOM
$172B
| $65K | 0.03% |
+1,141
| New | +$69.3K |
|
|
WCN
84
Waste Connections
WCN
$42.6B
| $59K | 0.03% |
+790
| New | +$60.1K |
|
85
VF Corp
VFC
$7.09B
| $58K | 0.03% |
+856
| New | +$65.5K |
|
86
Nike
NKE
$63.6B
| $55K | 0.03% |
+745
| New | +$55.7K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $50K | 0.02% |
+729
| New | +$56.5K |
|
|
LSXMA
88
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $42K | 0.02% |
+1,588
| New | +$45.8K |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $24K | 0.01% |
+232
| New | +$23.5K |
|
|
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18K | 0.01% |
+788
| New | +$21.9K |
|
91
Bath & Body Works
BBWI
$4.13B
| $17K | 0.01% |
+804
| New | +$20.3K |
|
92
Enbridge
ENB
$121B
| $14K | 0.01% |
+442
| New | +$14.2K |
|
93
eBay
EBAY
$51.9B
| $11K | 0.01% |
+400
| New | +$11.8K |
|
94
Watts Water Technologies
WTS
$11.5B
| $9K | ﹤0.01% |
+143
| New | +$10.3K |
|
95
Illumina
ILMN
$29.1B
| $8K | ﹤0.01% |
+29
| New | +$8.98K |
|
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Mirova's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Mirova, which disclosed 95 positions worth $219M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Thermo Fisher Scientific: 155,025 shares worth $34.7M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Technology and Materials.
- Mirova's largest Q4 2018 buy was Thermo Fisher Scientific: 155,025 shares worth $34.7M.
- Mirova's ten largest holdings make up 69% of its $219M portfolio in Q4 2018.
- Mirova disclosed 95 positions in Q4 2018, its first 13F filing on record.
Based on Mirova's 13F filing for Q4 2018, filed 14 Feb 2019.