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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
+43.18%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$186M
Cap. Flow
+$43.3M
Cap. Flow %
6.97%
Top 10 Hldgs %
80.7%
Holding
230
New
55
Increased
85
Reduced
50
Closed
35

Top Buys

Rank Stock Value
1
BLDP
Ballard Power Systems
BLDP
+$41.6M
2
ECL icon
Ecolab
ECL
+$32.2M
3
ITRI icon
Itron
ITRI
+$24M
4
WTRG icon
Essential Utilities
WTRG
+$13.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.46M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$48.6M
2
RUN icon
Sunrun
RUN
+$32.3M
3
CRTO icon
Criteo
CRTO
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$4.01M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 27.84%
2 Technology 24.29%
3 Industrials 17.12%
4 Materials 15.94%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
76
CBRE Group
CBRE
$43.1B
$155K 0.02%
3,292
+2,936
+825% +$134K
NOVA
77
DELISTED
Sunnova Energy
NOVA
$152K 0.02%
+5,000
New +$119K
KSU
78
DELISTED
Kansas City Southern
KSU
$150K 0.02%
831
+678
+443% +$117K
ROK icon
79
Rockwell Automation
ROK
$52.4B
$145K 0.02%
+658
New +$147K
BEP icon
80
Brookfield Renewable
BEP
$9.7B
$131K 0.02%
3,750
-4,863
-56% -$144K
WCN
81
Waste Connections
WCN
$42.7B
$127K 0.02%
+1,223
New +$122K
TD icon
82
Toronto Dominion Bank
TD
$199B
$124K 0.02%
2,697
-753
-22% -$35.1K
AMGN icon
83
Amgen
AMGN
$212B
$123K 0.02%
485
-463
-49% -$115K
CCI icon
84
Crown Castle
CCI
$33.1B
$123K 0.02%
737
+595
+419% +$98.2K
WOLF icon
85
Wolfspeed
WOLF
$1.14B
$121K 0.02%
+1,900
New +$123K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$120K 0.02%
1,989
-676
-25% -$40.7K
EA icon
87
Electronic Arts
EA
$52.4B
$119K 0.02%
916
+788
+616% +$107K
ABBV icon
88
AbbVie
ABBV
$465B
$117K 0.02%
1,332
-317
-19% -$29.8K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$117K 0.02%
+550
New +$113K
ABT icon
90
Abbott
ABT
$187B
$112K 0.02%
+1,025
New +$104K
BXP icon
91
Boston Properties
BXP
$11.2B
$110K 0.02%
1,373
+1,284
+1,443% +$112K
BLK icon
92
Blackrock
BLK
$170B
$109K 0.02%
194
-233
-55% -$133K
MFC icon
93
Manulife Financial
MFC
$74.2B
$109K 0.02%
+7,877
New +$113K
TXN icon
94
Texas Instruments
TXN
$253B
$109K 0.02%
761
-719
-49% -$97.7K
BKNG icon
95
Booking.com
BKNG
$154B
$108K 0.02%
1,575
-975
-38% -$68.5K
QCOM icon
96
Qualcomm
QCOM
$172B
$108K 0.02%
+920
New +$98.3K
HON icon
97
Honeywell
HON
$78.3B
$107K 0.02%
+692
New +$103K
AMP icon
98
Ameriprise Financial
AMP
$48.3B
$106K 0.02%
+686
New +$106K
PLD icon
99
Prologis
PLD
$137B
$103K 0.02%
+1,025
New +$103K
NFLX icon
100
Netflix
NFLX
$301B
$98K 0.02%
1,960
-6,310
-76% -$314K
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
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Mirova's Q3 2020 Portfolio in Review

As of Q3 2020, Mirova held 230 positions worth $621M, up 43% from $436M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Mirova deployed $43.3M of net new capital in Q3 2020, opening 55 new positions and adding to 85 existing holdings. Its largest new stake was Ballard Power Systems: 2,586,952 shares worth $39M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was VIVINT SOLAR, INC., an estimated $48.6M trimmed.

  • Mirova's largest Q3 2020 buy was Ballard Power Systems: 2,586,952 shares worth $39M.
  • Mirova added most to Ecolab in Q3 2020, an estimated $32.2M increase.
  • Mirova's biggest Q3 2020 reduction was VIVINT SOLAR, INC., cutting an estimated $48.6M.
  • Mirova fully exited Criteo in Q3 2020, selling an estimated $4.23M.
  • Mirova's ten largest holdings make up 81% of its $621M portfolio in Q3 2020.
  • Mirova opened 55 new positions and closed 35 in Q3 2020.
  • Mirova's portfolio value rose 43% quarter-over-quarter to $621M.

Based on Mirova's 13F filing for Q3 2020, filed 12 Nov 2020.