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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
+2.02%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$320M
Cap. Flow
-$341M
Cap. Flow %
-42.04%
Top 10 Hldgs %
66.66%
Holding
131
New
2
Increased
87
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.03M
2
BFAM icon
Bright Horizons
BFAM
+$1.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
4
CHD icon
Church & Dwight Co
CHD
+$1.17M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$612K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1M
2
MA icon
Mastercard
MA
+$35.7M
3
MSFT icon
Microsoft
MSFT
+$32M
4
DHR icon
Danaher
DHR
+$28.4M
5
V icon
Visa
V
+$21.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.3%
2 Technology 22.69%
3 Financials 13.43%
4 Materials 11.92%
5 Utilities 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$172B
$176K 0.02%
1,046
+94
+10% +$15K
CNI icon
77
Canadian National Railway
CNI
$78.2B
$170K 0.02%
1,887
– –
SYY icon
78
Sysco
SYY
$40.7B
$154K 0.02%
1,937
+175
+10% +$12.8K
TIF
79
DELISTED
Tiffany & Co.
TIF
$154K 0.02%
1,666
+78
+5% +$7.04K
CL icon
80
Colgate-Palmolive
CL
$74.7B
$148K 0.02%
2,011
+106
+6% +$7.69K
BKNG icon
81
Booking.com
BKNG
$154B
$145K 0.02%
1,850
+150
+9% +$11.6K
NFLX icon
82
Netflix
NFLX
$304B
$139K 0.02%
5,210
+470
+10% +$14.7K
AGNC icon
83
AGNC Investment
AGNC
$12.8B
$133K 0.02%
8,271
+749
+10% +$12.3K
LNC icon
84
Lincoln National
LNC
$8.14B
$133K 0.02%
2,207
+1,249
+130% +$74.7K
ABBV icon
85
AbbVie
ABBV
$470B
$127K 0.02%
1,683
+152
+10% +$10.4K
VNE
86
DELISTED
Veoneer, Inc.
VNE
$125K 0.02%
8,367
– –
SYK icon
87
Stryker
SYK
$132B
$124K 0.02%
572
– –
HPQ icon
88
HP
HPQ
$25.9B
$122K 0.02%
6,442
+583
+10% +$11.5K
MCD icon
89
McDonald's
MCD
$194B
$114K 0.01%
529
+47
+10% +$10.1K
VFC icon
90
VF Corp
VFC
$7.09B
$112K 0.01%
1,260
+113
+10% +$9.65K
NKE icon
91
Nike
NKE
$63.6B
$109K 0.01%
1,165
+105
+10% +$9K
GM icon
92
General Motors
GM
$80.9B
$105K 0.01%
2,801
-229
-8% -$8.81K
WELL icon
93
Welltower
WELL
$173B
$104K 0.01%
1,147
+103
+10% +$8.96K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$102K 0.01%
2,018
+183
+10% +$8.6K
BF.B icon
95
Brown-Forman Class B
BF.B
$13.2B
$92K 0.01%
1,468
+133
+10% +$7.77K
CCL icon
96
Carnival Corporation Ltd
CCL
$38.4B
$90K 0.01%
2,060
+187
+10% +$8.63K
HAIN icon
97
Hain Celestial
HAIN
$45.7M
$90K 0.01%
4,190
– –
CVS icon
98
CVS Health
CVS
$139B
$89K 0.01%
1,415
+128
+10% +$7.58K
QCOM icon
99
Qualcomm
QCOM
$172B
$85K 0.01%
1,116
+100
+10% +$7.53K
IP icon
100
International Paper
IP
$23.2B
$77K 0.01%
1,934
– –
2 3
4
5 6

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BW
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SCM
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return

Mirova's Q3 2019 Portfolio in Review

As of Q3 2019, Mirova held 131 positions worth $811M, down 28% from $1.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mirova withdrew a net $341M in Q3 2019, closing 4 positions and reducing 23 holdings. Its most notable exit was Illumina, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Mirova opened a new position in Canadian Pacific Kansas City worth $527K.

  • Mirova's largest Q3 2019 buy was Canadian Pacific Kansas City: 11,855 shares worth $527K.
  • Mirova added most to Intuitive Surgical in Q3 2019, an estimated $2.03M increase.
  • Mirova's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $45.1M.
  • Mirova fully exited Illumina in Q3 2019, selling an estimated $11.5M.
  • Mirova's ten largest holdings make up 67% of its $811M portfolio in Q3 2019.
  • Mirova opened 2 new positions and closed 4 in Q3 2019.
  • Mirova's portfolio value fell 28% quarter-over-quarter to $811M.

Based on Mirova's 13F filing for Q3 2019, filed 13 Nov 2019.