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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
+7.62%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$947M
Cap. Flow
+$898M
Cap. Flow %
79.4%
Top 10 Hldgs %
69.13%
Holding
135
New
36
Increased
32
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$82.9M
2
MA icon
Mastercard
MA
+$80.3M
3
MSFT icon
Microsoft
MSFT
+$80.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74M
5
DHR icon
Danaher
DHR
+$73.4M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$302K
3
ABT icon
Abbott
ABT
+$251K
4
VOYA icon
Voya Financial
VOYA
+$207K
5
ROK icon
Rockwell Automation
ROK
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 23.22%
2 Technology 22.57%
3 Financials 15.14%
4 Materials 10.65%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
76
DELISTED
Tiffany & Co.
TIF
$149K 0.01%
1,588
+249
+19% +$24.7K
VNE
77
DELISTED
Veoneer, Inc.
VNE
$145K 0.01%
+8,367
New +$175K
CL icon
78
Colgate-Palmolive
CL
$74.2B
$137K 0.01%
1,905
+1,072
+129% +$76.1K
BFAM icon
79
Bright Horizons
BFAM
$4.24B
$134K 0.01%
890
– –
AGNC icon
80
AGNC Investment
AGNC
$12.9B
$127K 0.01%
7,522
– –
BKNG icon
81
Booking.com
BKNG
$154B
$127K 0.01%
1,700
– –
SYY icon
82
Sysco
SYY
$40.7B
$125K 0.01%
1,762
– –
HPQ icon
83
HP
HPQ
$25.9B
$122K 0.01%
5,859
-1,699
-22% -$33.6K
SYK icon
84
Stryker
SYK
$133B
$118K 0.01%
572
– –
GM icon
85
General Motors
GM
$81.7B
$117K 0.01%
3,030
– –
ISRG icon
86
Intuitive Surgical
ISRG
$130B
$115K 0.01%
660
+63
+11% +$10.8K
ABBV icon
87
AbbVie
ABBV
$465B
$111K 0.01%
1,531
– –
MCD icon
88
McDonald's
MCD
$194B
$100K 0.01%
+482
New +$95.5K
VFC icon
89
VF Corp
VFC
$7.16B
$100K 0.01%
1,147
-71
-6% -$6.12K
HAIN icon
90
Hain Celestial
HAIN
$44.8M
$92K 0.01%
4,190
+585
+16% +$12.8K
NKE icon
91
Nike
NKE
$63.9B
$89K 0.01%
1,060
– –
CCL icon
92
Carnival Corporation Ltd
CCL
$38.7B
$87K 0.01%
1,873
– –
WELL icon
93
Welltower
WELL
$172B
$85K 0.01%
+1,044
New +$82.1K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$83K 0.01%
+1,835
New +$85.5K
IP icon
95
International Paper
IP
$23.3B
$79K 0.01%
1,934
– –
QCOM icon
96
Qualcomm
QCOM
$172B
$77K 0.01%
1,016
-608
-37% -$44.5K
BF.B icon
97
Brown-Forman Class B
BF.B
$13.3B
$74K 0.01%
+1,335
New +$71.2K
CCI icon
98
Crown Castle
CCI
$33.1B
$73K 0.01%
+561
New +$72.1K
ELV icon
99
Elevance Health
ELV
$83.7B
$72K 0.01%
+255
New +$69.7K
CVS icon
100
CVS Health
CVS
$140B
$70K 0.01%
+1,287
New +$69.3K
2 3
4
5 6

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GWM
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TW
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JC
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SG
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RL
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QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return

Mirova's Q2 2019 Portfolio in Review

As of Q2 2019, Mirova held 135 positions worth $1.13B, up 513% from $184M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mirova deployed $898M of net new capital in Q2 2019, opening 36 new positions and adding to 32 existing holdings. Its largest new stake was Church & Dwight Co: 39,716 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Solar, an estimated $1.63M trimmed.

  • Mirova's largest Q2 2019 buy was Church & Dwight Co: 39,716 shares worth $2.9M.
  • Mirova added most to Thermo Fisher Scientific in Q2 2019, an estimated $82.9M increase.
  • Mirova's biggest Q2 2019 reduction was First Solar, cutting an estimated $1.63M.
  • Mirova fully exited Johnson & Johnson in Q2 2019, selling an estimated $302K.
  • Mirova's ten largest holdings make up 69% of its $1.13B portfolio in Q2 2019.
  • Mirova opened 36 new positions and closed 6 in Q2 2019.
  • Mirova's portfolio value rose 513% quarter-over-quarter to $1.13B.

Based on Mirova's 13F filing for Q2 2019, filed 13 Aug 2019.