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
+18.22%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$34.2M
(-16%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-36.24%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
109
New
14
Increased
62
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$4.03M |
| 2 |
Air Products & Chemicals
APD
|
+$187K |
| 3 |
Union Pacific
UNP
|
+$179K |
| 4 |
Apple
AAPL
|
+$179K |
| 5 |
Eli Lilly
LLY
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.49M |
| 2 |
Mastercard
MA
|
+$6.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$6.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.76M |
| 5 |
Roper Technologies
ROP
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.96% |
| 2 | Technology | 22.87% |
| 3 | Materials | 16.77% |
| 4 | Communication Services | 11.15% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$6.96B
| $100K | 0.05% |
1,218
+362
| +42% | +$28.2K |
|
|
WCN
77
Waste Connections
WCN
$42.5B
| $100K | 0.05% |
1,124
+334
| +42% | +$27.5K |
|
78
Carnival Corporation Ltd
CCL
$38.5B
| $95K | 0.05% |
1,873
+559
| +43% | +$31K |
|
79
Ormat Technologies
ORA
$6.02B
| $95K | 0.05% |
1,718
-14,658
| -90% | -$813K |
|
80
Qualcomm
QCOM
$173B
| $93K | 0.05% |
1,624
+483
| +42% | +$26.1K |
|
81
Nike
NKE
$63.8B
| $89K | 0.05% |
1,060
+315
| +42% | +$26K |
|
82
International Paper
IP
$23.2B
| $85K | 0.05% |
+1,934
| New | +$83.8K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $66K | 0.04% |
1,037
+308
| +42% | +$21K |
|
|
LSXMA
84
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $63K | 0.03% |
2,267
+679
| +43% | +$19.4K |
|
85
Colgate-Palmolive
CL
$74.9B
| $57K | 0.03% |
+833
| New | +$53.8K |
|
86
Workday
WDAY
$39.5B
| $57K | 0.03% |
+295
| New | +$53.7K |
|
87
lululemon athletica
LULU
$13.7B
| $55K | 0.03% |
+335
| New | +$48.9K |
|
|
AGR
88
DELISTED
Avangrid, Inc.
AGR
| $55K | 0.03% |
+1,122
| New | +$55.3K |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $41K | 0.02% |
329
+97
| +42% | +$12.1K |
|
|
90
Roper Technologies
ROP
$39B
| $40K | 0.02% |
116
-15,344
| -99% | -$4.66M |
|
91
eBay
EBAY
$51.8B
| $30K | 0.02% |
800
+400
| +100% | +$13.9K |
|
|
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29K | 0.02% |
1,128
+340
| +43% | +$8.89K |
|
93
Bath & Body Works
BBWI
$4.16B
| $26K | 0.01% |
1,152
+348
| +43% | +$7.65K |
|
94
A.O. Smith
AOS
$8.78B
| $25K | 0.01% |
461
-29,121
| -98% | -$1.45M |
|
95
Enbridge
ENB
$121B
| $23K | 0.01% |
633
+191
| +43% | +$6.88K |
|
96
TSMC
TSM
$2.02T
| $18K | 0.01% |
+434
| New | +$16.6K |
|
|
SBNY
97
DELISTED
Signature Bank
SBNY
| $18K | 0.01% |
143
-10,762
| -99% | -$1.37M |
|
98
Watts Water Technologies
WTS
$11.5B
| $12K | 0.01% |
143
| – | – |
|
99
Illumina
ILMN
$29.1B
| $9K | ﹤0.01% |
29
| – | – |
|
100
Acuity Brands
AYI
$10.2B
| – | – |
-6,765
| Closed | -$778K |
|
Similar funds
BW
SCM
GWM
TW
JC
SG
RL
QT
Mirova's Q1 2019 Portfolio in Review
As of Q1 2019, Mirova held 109 positions worth $184M, down 16% from $219M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Mirova withdrew a net $66.9M in Q1 2019, closing 10 positions and reducing 21 holdings. Its most notable exit was Church & Dwight Co, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Technology and Materials.
Against the trend, Mirova opened a new position in Waste Management worth $169K.
- Mirova's largest Q1 2019 buy was Waste Management: 1,628 shares worth $169K.
- Mirova added most to Essential Utilities in Q1 2019, an estimated $4.03M increase.
- Mirova's biggest Q1 2019 reduction was Microsoft, cutting an estimated $8.49M.
- Mirova fully exited Church & Dwight Co in Q1 2019, selling an estimated $3.31M.
- Mirova's ten largest holdings make up 87% of its $184M portfolio in Q1 2019.
- Mirova opened 14 new positions and closed 10 in Q1 2019.
- Mirova's portfolio value fell 16% quarter-over-quarter to $184M.
Based on Mirova's 13F filing for Q1 2019, filed 15 May 2019.