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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
-16.67%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$23.1M
Cap. Flow
+$36.1M
Cap. Flow %
13.66%
Top 10 Hldgs %
79.4%
Holding
178
New
1
Increased
33
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$12.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.71M
3
RUN icon
Sunrun
RUN
+$6.21M
4
ECL icon
Ecolab
ECL
+$6.01M
5
GIB icon
CGI
GIB
+$1.64M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$11.1M
2
CRTO icon
Criteo
CRTO
+$1.5M
3
NVDA icon
NVIDIA
NVDA
+$832K
4
DHR icon
Danaher
DHR
+$645K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 35.02%
2 Technology 24.53%
3 Materials 18.87%
4 Utilities 6.88%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
76
Brown-Forman Class B
BF.B
$13.3B
$116K 0.04%
2,085
-689
-25% -$44.3K
HPQ icon
77
HP
HPQ
$25.9B
$109K 0.04%
6,299
-3,016
-32% -$61K
ALV icon
78
Autoliv
ALV
$9.09B
$104K 0.04%
2,271
– –
CVS icon
79
CVS Health
CVS
$140B
$104K 0.04%
1,749
-664
-28% -$44.3K
MAR icon
80
Marriott International
MAR
$101B
$93K 0.04%
1,241
-675
-35% -$84K
SYY icon
81
Sysco
SYY
$40.7B
$88K 0.03%
1,935
-907
-32% -$62.8K
WELL icon
82
Welltower
WELL
$172B
$85K 0.03%
1,855
-538
-22% -$39.7K
NEM icon
83
Newmont
NEM
$96.4B
$77K 0.03%
1,702
-679
-29% -$30.6K
SPG icon
84
Simon Property Group
SPG
$76.8B
$77K 0.03%
1,406
-764
-35% -$91.4K
AGNC icon
85
AGNC Investment
AGNC
$12.9B
$75K 0.03%
7,124
-3,872
-35% -$64.6K
EBAY icon
86
eBay
EBAY
$52.1B
$73K 0.03%
2,439
– –
ELV icon
87
Elevance Health
ELV
$83.7B
$72K 0.03%
319
-127
-28% -$34.6K
ICE icon
88
Intercontinental Exchange
ICE
$86.4B
$67K 0.03%
828
-330
-28% -$29.9K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.02%
1,349
-536
-28% -$27.2K
CME icon
90
CME Group
CME
$93.5B
$59K 0.02%
342
-154
-31% -$30.7K
VFC icon
91
VF Corp
VFC
$7.16B
$59K 0.02%
1,083
-591
-35% -$46.1K
LNC icon
92
Lincoln National
LNC
$8.19B
$57K 0.02%
2,164
-1,034
-32% -$49.1K
ALL icon
93
Allstate
ALL
$70.1B
$55K 0.02%
596
-282
-32% -$30.7K
LOW icon
94
Lowe's Companies
LOW
$122B
$55K 0.02%
642
-253
-28% -$27.6K
SCHW
95
Charles Schwab
SCHW
$184B
$53K 0.02%
1,573
-682
-30% -$28.6K
HIG icon
96
Hartford Financial Services
HIG
$39.3B
$52K 0.02%
1,473
-570
-28% -$29.7K
CLX icon
97
Clorox
CLX
$12.1B
$51K 0.02%
292
-156
-35% -$25.8K
FAST icon
98
Fastenal
FAST
$55.2B
$49K 0.02%
3,106
– –
LSXMA
99
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$49K 0.02%
2,145
-1,169
-35% -$36.9K
CFG icon
100
Citizens Financial Group
CFG
$30.8B
$46K 0.02%
2,458
-736
-23% -$24K
2 3
4
5 6

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GWM
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TW
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Mirova's Q1 2020 Portfolio in Review

As of Q1 2020, Mirova held 178 positions worth $264M, down 8% from $287M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mirova deployed $36.1M of net new capital in Q1 2020, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Global Payments: 192 shares worth $28K.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Criteo, an estimated $1.5M trimmed.

  • Mirova's largest Q1 2020 buy was Global Payments: 192 shares worth $28K.
  • Mirova added most to First Solar in Q1 2020, an estimated $12.6M increase.
  • Mirova's biggest Q1 2020 reduction was Criteo, cutting an estimated $1.5M.
  • Mirova fully exited Hexcel in Q1 2020, selling an estimated $11.1M.
  • Mirova's ten largest holdings make up 79% of its $264M portfolio in Q1 2020.
  • Mirova opened 1 new position and closed 5 in Q1 2020.
  • Mirova's portfolio value fell 8% quarter-over-quarter to $264M.

Based on Mirova's 13F filing for Q1 2020, filed 14 May 2020.