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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
+5.65%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$524M
Cap. Flow
-$549M
Cap. Flow %
-190.95%
Top 10 Hldgs %
81.65%
Holding
193
New
66
Increased
80
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$13.1M
2
WM icon
Waste Management
WM
+$814K
3
APD icon
Air Products & Chemicals
APD
+$797K
4
CNI icon
Canadian National Railway
CNI
+$706K
5
TIF
Tiffany & Co.
TIF
+$635K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$56.9M
2
MA icon
Mastercard
MA
+$53.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$50.8M
4
DHR icon
Danaher
DHR
+$48M
5
V icon
Visa
V
+$37.5M

Sector Composition

Rank Sector Weight
1 Healthcare 32.73%
2 Technology 21.93%
3 Materials 18.54%
4 Communication Services 7.41%
5 Utilities 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$234K 0.08%
1,184
+655
+124% +$130K
ABBV icon
77
AbbVie
ABBV
$468B
$216K 0.08%
2,443
+760
+45% +$63.1K
FTCH
78
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$213K 0.07%
20,599
+16,354
+385% +$147K
ORCL icon
79
Oracle
ORCL
$348B
$212K 0.07%
3,996
-167,108
-98% -$9.2M
RUN icon
80
Sunrun
RUN
$2.31B
$197K 0.07%
+14,271
New +$213K
WELL icon
81
Welltower
WELL
$173B
$196K 0.07%
2,393
+1,246
+109% +$107K
AGNC icon
82
AGNC Investment
AGNC
$12.7B
$194K 0.07%
10,996
+2,725
+33% +$46.4K
ALV icon
83
Autoliv
ALV
$9.01B
$192K 0.07%
2,271
– –
HPQ icon
84
HP
HPQ
$25.4B
$191K 0.07%
9,315
+2,873
+45% +$54.4K
LNC icon
85
Lincoln National
LNC
$8.11B
$189K 0.07%
3,198
+991
+45% +$58.3K
BF.B icon
86
Brown-Forman Class B
BF.B
$13.2B
$188K 0.07%
2,774
+1,306
+89% +$84.8K
CVS icon
87
CVS Health
CVS
$139B
$179K 0.06%
2,413
+998
+71% +$70.1K
VFC icon
88
VF Corp
VFC
$6.94B
$167K 0.06%
1,674
+414
+33% +$37.1K
ELV icon
89
Elevance Health
ELV
$83.2B
$135K 0.05%
446
+166
+59% +$45.7K
CFG icon
90
Citizens Financial Group
CFG
$30.5B
$130K 0.05%
3,194
+1,625
+104% +$60.8K
HIG icon
91
Hartford Financial Services
HIG
$39.2B
$124K 0.04%
2,043
+829
+68% +$49.7K
LSXMA
92
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$116K 0.04%
3,314
+821
+33% +$27.1K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$111K 0.04%
1,885
+744
+65% +$42.9K
HAIN icon
94
Hain Celestial
HAIN
$46M
$109K 0.04%
4,190
– –
ICE icon
95
Intercontinental Exchange
ICE
$86.4B
$107K 0.04%
1,158
+451
+64% +$41.9K
LOW icon
96
Lowe's Companies
LOW
$122B
$107K 0.04%
895
+356
+66% +$40.7K
SCHW
97
Charles Schwab
SCHW
$184B
$107K 0.04%
2,255
+800
+55% +$35.3K
NEM icon
98
Newmont
NEM
$96.8B
$103K 0.04%
2,381
+933
+64% +$36.5K
CME icon
99
CME Group
CME
$93.5B
$100K 0.03%
496
+160
+48% +$32.8K
ALL icon
100
Allstate
ALL
$69.4B
$99K 0.03%
878
+275
+46% +$30K
2 3
4
5 6

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SCM
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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
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Mirova's Q4 2019 Portfolio in Review

As of Q4 2019, Mirova held 193 positions worth $287M, down 65% from $811M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mirova withdrew a net $549M in Q4 2019, closing 16 positions and reducing 29 holdings. Its most notable exit was Amazon, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 24% a quarter earlier, followed by Technology and Materials.

Against the trend, Mirova opened a new position in Kellanova worth $325K.

  • Mirova's largest Q4 2019 buy was Kellanova: 5,009 shares worth $325K.
  • Mirova added most to First Solar in Q4 2019, an estimated $13.1M increase.
  • Mirova's biggest Q4 2019 reduction was Microsoft, cutting an estimated $56.9M.
  • Mirova fully exited Amazon in Q4 2019, selling an estimated $20.1M.
  • Mirova's ten largest holdings make up 82% of its $287M portfolio in Q4 2019.
  • Mirova opened 66 new positions and closed 16 in Q4 2019.
  • Mirova's portfolio value fell 65% quarter-over-quarter to $287M.

Based on Mirova's 13F filing for Q4 2019, filed 14 Feb 2020.