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M
Mirova Portfolio holdings
AUM
$2.46B
1-Year Est. Return
11.42%
This Fund
S&P 500
This Quarter
Est. Return
+18.22%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$34.2M
(-16%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-36.24%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
109
New
14
Increased
62
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$4.03M |
| 2 |
Air Products & Chemicals
APD
|
+$187K |
| 3 |
Union Pacific
UNP
|
+$179K |
| 4 |
Apple
AAPL
|
+$179K |
| 5 |
Eli Lilly
LLY
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.49M |
| 2 |
Mastercard
MA
|
+$6.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$6.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.76M |
| 5 |
Roper Technologies
ROP
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.96% |
| 2 | Technology | 22.87% |
| 3 | Materials | 16.77% |
| 4 | Communication Services | 11.15% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$23.9B
| – | – |
-50,283
| Closed | -$3.31M |
|
102
Canadian Pacific Kansas City
CP
$81.3B
| – | – |
-11,360
| Closed | -$403K |
|
103
JB Hunt Transport Services
JBHT
$26.2B
| – | – |
-5,885
| Closed | -$548K |
|
104
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-12,223
| Closed | -$1.6M |
|
105
Trimble
TRMB
$13.5B
| – | – |
-32,036
| Closed | -$1.05M |
|
106
Xylem
XYL
$29.6B
| – | – |
-26,279
| Closed | -$1.75M |
|
|
PEGI
107
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-80,628
| Closed | -$1.5M |
|
|
ELLI
108
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-11,468
| Closed | -$721K |
|
|
TFCF
109
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-1,420
| Closed | -$68K |
|
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Mirova's Q1 2019 Portfolio in Review
As of Q1 2019, Mirova held 109 positions worth $184M, down 16% from $219M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Mirova withdrew a net $66.9M in Q1 2019, closing 10 positions and reducing 21 holdings. Its most notable exit was Church & Dwight Co, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Technology and Materials.
Against the trend, Mirova opened a new position in Waste Management worth $169K.
- Mirova's largest Q1 2019 buy was Waste Management: 1,628 shares worth $169K.
- Mirova added most to Essential Utilities in Q1 2019, an estimated $4.03M increase.
- Mirova's biggest Q1 2019 reduction was Microsoft, cutting an estimated $8.49M.
- Mirova fully exited Church & Dwight Co in Q1 2019, selling an estimated $3.31M.
- Mirova's ten largest holdings make up 87% of its $184M portfolio in Q1 2019.
- Mirova opened 14 new positions and closed 10 in Q1 2019.
- Mirova's portfolio value fell 16% quarter-over-quarter to $184M.
Based on Mirova's 13F filing for Q1 2019, filed 15 May 2019.