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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
LSXMA
101
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$75K 0.01%
2,493
+226
+10% +$6.61K
HIG icon
102
Hartford Financial Services
HIG
$39.2B
$74K 0.01%
1,214
+110
+10% +$6.44K
CME icon
103
CME Group
CME
$93.5B
$71K 0.01%
336
+30
+10% +$6.27K
ELV icon
104
Elevance Health
ELV
$83.2B
$67K 0.01%
280
+25
+10% +$6.85K
ALL icon
105
Allstate
ALL
$69.4B
$66K 0.01%
603
+54
+10% +$5.63K
ICE icon
106
Intercontinental Exchange
ICE
$86.4B
$65K 0.01%
707
+63
+10% +$5.75K
LULU icon
107
lululemon athletica
LULU
$13.7B
$64K 0.01%
335
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$63K 0.01%
1,141
+104
+10% +$5.57K
SCHW
109
Charles Schwab
SCHW
$184B
$61K 0.01%
1,455
+132
+10% +$5.33K
LOW icon
110
Lowe's Companies
LOW
$122B
$59K 0.01%
539
+48
+10% +$5.07K
CFG icon
111
Citizens Financial Group
CFG
$30.5B
$55K 0.01%
1,569
+142
+10% +$4.96K
NEM icon
112
Newmont
NEM
$96.8B
$55K 0.01%
1,448
+131
+10% +$5.09K
CELG
113
DELISTED
Celgene Corp
CELG
$52K 0.01%
526
+47
+10% +$4.47K
CLX icon
114
Clorox
CLX
$12B
$51K 0.01%
338
+30
+10% +$4.74K
NVO
115
Novo Nordisk
NVO
$225B
$50K 0.01%
1,932
– –
WDAY icon
116
Workday
WDAY
$39.1B
$50K 0.01%
295
– –
AFL icon
117
Aflac
AFL
$65.7B
$49K 0.01%
933
+85
+10% +$4.49K
BNY
118
Bank of New York Mellon
BNY
$106B
$46K 0.01%
1,012
+92
+10% +$4.1K
PGR icon
119
Progressive
PGR
$129B
$46K 0.01%
594
+53
+10% +$4.17K
SPLK
120
DELISTED
Splunk Inc
SPLK
$43K 0.01%
361
+32
+10% +$4K
KMB icon
121
Kimberly-Clark
KMB
$37.7B
$40K ﹤0.01%
280
+25
+10% +$3.44K
FTCH
122
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$37K ﹤0.01%
4,245
+1,689
+66% +$24.2K
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$24K ﹤0.01%
403
– –
TAK icon
124
Takeda Pharmaceutical
TAK
$56.2B
$22K ﹤0.01%
+1,301
New +$22.5K
BBWI icon
125
Bath & Body Works
BBWI
$4.16B
$20K ﹤0.01%
1,268
+116
+10% +$2.05K
2 3 4
5
6

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BW
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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 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.