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Mirova Portfolio holdings

AUM $2.71B
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
-16.67%
1 Year Est. Return
+27.78%
3 Year Est. Return
+64.6%
5 Year Est. Return
+51.97%
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 S.A.
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 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$104B
$44K 0.02%
1,312
-476
-27% -$20K
ROP icon
102
Roper Technologies
ROP
$37.1B
$42K 0.02%
135
– –
GWW icon
103
W.W. Grainger
GWW
$59.4B
$41K 0.02%
167
– –
SPLK
104
DELISTED
Splunk Inc
SPLK
$39K 0.01%
311
-167
-35% -$24.6K
PGR icon
105
Progressive
PGR
$125B
$38K 0.01%
511
-280
-35% -$21.6K
AFL icon
106
Aflac
AFL
$58.6B
$36K 0.01%
1,037
-438
-30% -$20K
NSC icon
107
Norfolk Southern
NSC
$71.6B
$32K 0.01%
216
– –
PBCT
108
DELISTED
People's United Financial Inc
PBCT
$32K 0.01%
2,906
– –
KMB icon
109
Kimberly-Clark
KMB
$32.7B
$31K 0.01%
242
-129
-35% -$17.8K
TGT icon
110
Target
TGT
$72.1B
$31K 0.01%
334
– –
TTWO icon
111
Take-Two Interactive
TTWO
$39.3B
$30K 0.01%
253
– –
ZION icon
112
Zions Bancorporation
ZION
$9.65B
$30K 0.01%
1,111
– –
GPN icon
113
Global Payments
GPN
$22.9B
$28K 0.01%
+192
New +$35.1K
TSM icon
114
TSMC
TSM
$2.23T
$28K 0.01%
584
– –
AMAT icon
115
Applied Materials
AMAT
$330B
$25K 0.01%
553
– –
SPGI icon
116
S&P Global
SPGI
$120B
$25K 0.01%
102
– –
EQIX icon
117
Equinix
EQIX
$101B
$24K 0.01%
38
– –
KEY icon
118
KeyCorp
KEY
$22.4B
$24K 0.01%
2,354
– –
MCO icon
119
Moody's
MCO
$80.4B
$24K 0.01%
115
– –
BALL icon
120
Ball Corp
BALL
$16.2B
$23K 0.01%
356
– –
CI icon
121
Cigna
CI
$73.6B
$22K 0.01%
125
– –
ESS icon
122
Essex Property Trust
ESS
$17.5B
$22K 0.01%
102
– –
HPE icon
123
Hewlett Packard
HPE
$81B
$22K 0.01%
2,276
– –
MSCI icon
124
MSCI
MSCI
$40.1B
$22K 0.01%
77
– –
MSI icon
125
Motorola Solutions
MSI
$76.1B
$22K 0.01%
167
– –
3 4
5
6 7

Similar funds

CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
AG
Avala Global New York $2.71B AUM 130.04% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.72B AUM
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM

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 S.A., 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 S.A., 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.