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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
ELV icon
101
Elevance Health
ELV
$83.7B
$91K 0.01%
338
+26
+8% +$7K
EQIX icon
102
Equinix
EQIX
$102B
$89K 0.01%
117
+79
+208% +$59.8K
HUM icon
103
Humana
HUM
$46.7B
$86K 0.01%
207
-527
-72% -$212K
MMM icon
104
3M
MMM
$94.1B
$82K 0.01%
+609
New +$81.9K
AMAT icon
105
Applied Materials
AMAT
$378B
$80K 0.01%
1,353
+800
+145% +$49.4K
RSG icon
106
Republic Services
RSG
$66.6B
$79K 0.01%
+845
New +$75.6K
FAST icon
107
Fastenal
FAST
$55.2B
$77K 0.01%
3,404
+298
+10% +$6.85K
BNS icon
108
Scotiabank
BNS
$108B
$74K 0.01%
1,793
-2,109
-54% -$88.5K
B
109
Barrick Mining
B
$61.5B
$74K 0.01%
+2,650
New +$75.5K
NEM icon
110
Newmont
NEM
$96.4B
$74K 0.01%
1,161
-507
-30% -$33.1K
DLR icon
111
Digital Realty Trust
DLR
$71.5B
$72K 0.01%
490
+372
+315% +$55.7K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$72K 0.01%
2,012
+689
+52% +$26.9K
USB icon
113
US Bancorp
USB
$100B
$71K 0.01%
+1,978
New +$72.4K
HAIN icon
114
Hain Celestial
HAIN
$44.8M
$69K 0.01%
+2,000
New +$66.2K
PYPL icon
115
PayPal
PYPL
$51.4B
$67K 0.01%
338
-1,507
-82% -$284K
WST icon
116
West Pharmaceutical
WST
$23.7B
$67K 0.01%
+243
New +$64.3K
FISV
117
Fiserv Inc
FISV
$28.9B
$65K 0.01%
626
+485
+344% +$48.3K
GWW icon
118
W.W. Grainger
GWW
$66B
$65K 0.01%
183
+16
+10% +$5.51K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$62K 0.01%
+769
New +$62.4K
ADSK icon
120
Autodesk
ADSK
$50.1B
$60K 0.01%
258
+143
+124% +$34K
SYY icon
121
Sysco
SYY
$40.7B
$60K 0.01%
957
-933
-49% -$54.3K
TJX icon
122
TJX Companies
TJX
$178B
$58K 0.01%
1,049
+689
+191% +$37.1K
NOW icon
123
ServiceNow
NOW
$114B
$56K 0.01%
+575
New +$51.4K
VZ icon
124
Verizon
VZ
$201B
$56K 0.01%
943
-3,524
-79% -$205K
ITW icon
125
Illinois Tool Works
ITW
$84.9B
$55K 0.01%
+284
New +$54K
3 4
5
6 7

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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 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.