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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
-1.42%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$57.1M
Cap. Flow
-$34.9M
Cap. Flow %
-4.49%
Top 10 Hldgs %
67.55%
Holding
166
New
1
Increased
138
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$5.93M
2
UNP icon
Union Pacific
UNP
+$1.78M
3
PLUG icon
Plug Power
PLUG
+$1.34M
4
WOLF icon
Wolfspeed
WOLF
+$1.1M
5
XIFR
XPLR Infrastructure LP
XIFR
+$912K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$25.4M
2
ECL icon
Ecolab
ECL
+$12.8M
3
ENPH icon
Enphase Energy
ENPH
+$10.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Healthcare 28.35%
3 Materials 15.7%
4 Industrials 8.72%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
101
Ormat Technologies
ORA
$5.99B
$750K 0.1%
11,269
+1,015
+10% +$70K
CNC icon
102
Centene
CNC
$31.2B
$709K 0.09%
11,386
+1,054
+10% +$70.4K
CHTR icon
103
Charter Communications
CHTR
$16.6B
$703K 0.09%
967
+84
+10% +$63.7K
SPGI icon
104
S&P Global
SPGI
$128B
$675K 0.09%
1,589
+139
+10% +$60.2K
SHW icon
105
Sherwin-Williams
SHW
$87.3B
$665K 0.09%
2,378
+218
+10% +$63.8K
ABBV icon
106
AbbVie
ABBV
$468B
$642K 0.08%
5,952
+525
+10% +$60K
EW icon
107
Edwards Lifesciences
EW
$48.2B
$623K 0.08%
5,511
+486
+10% +$55.5K
SRE icon
108
Sempra
SRE
$59.7B
$605K 0.08%
9,566
+848
+10% +$56K
DHR icon
109
Danaher
DHR
$141B
$588K 0.08%
2,182
+193
+10% +$52.5K
VFC icon
110
VF Corp
VFC
$6.94B
$572K 0.07%
8,551
+753
+10% +$57.8K
LRCX icon
111
Lam Research
LRCX
$337B
$556K 0.07%
9,770
+870
+10% +$52.9K
APD icon
112
Air Products & Chemicals
APD
$65.9B
$555K 0.07%
2,169
+201
+10% +$55.6K
DE icon
113
Deere & Co
DE
$173B
$541K 0.07%
1,615
+142
+10% +$51.2K
CMG icon
114
Chipotle Mexican Grill
CMG
$42.6B
$505K 0.07%
13,900
+1,150
+9% +$41.8K
CSX icon
115
CSX Corp
CSX
$95.4B
$482K 0.06%
16,228
+1,465
+10% +$46.9K
DNMR
116
DELISTED
Danimer Scientific, Inc.
DNMR
$470K 0.06%
719
+481
+202% +$354K
OMC icon
117
Omnicom Group
OMC
$24.6B
$465K 0.06%
6,418
+566
+10% +$42.1K
NSC icon
118
Norfolk Southern
NSC
$77B
$438K 0.06%
1,831
+166
+10% +$42.6K
AMGN icon
119
Amgen
AMGN
$211B
$419K 0.05%
1,974
+175
+10% +$40.3K
CHPT icon
120
ChargePoint
CHPT
$138M
$412K 0.05%
+1,032
New +$480K
TD icon
121
Toronto Dominion Bank
TD
$199B
$365K 0.05%
5,529
+531
+11% +$35.4K
FOXA icon
122
Fox Class A
FOXA
$24.2B
$352K 0.05%
8,785
+774
+10% +$28.5K
ILMN icon
123
Illumina
ILMN
$29.3B
$340K 0.04%
864
+76
+10% +$35K
ULTA icon
124
Ulta Beauty
ULTA
$21.5B
$339K 0.04%
940
+82
+10% +$29.6K
WBD icon
125
Warner Bros
WBD
$64.1B
$327K 0.04%
12,912
+1,138
+10% +$32K
3 4
5
6 7

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Mirova's Q3 2021 Portfolio in Review

As of Q3 2021, Mirova held 166 positions worth $777M, down 6.8% from $834M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mirova withdrew a net $34.9M in Q3 2021, closing 1 position and reducing 16 holdings. Its most notable exit was Mohawk Industries, an estimated $284K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Mirova opened a new position in ChargePoint worth $412K.

  • Mirova's largest Q3 2021 buy was ChargePoint: 1,032 shares worth $412K.
  • Mirova added most to Sunrun in Q3 2021, an estimated $5.93M increase.
  • Mirova's biggest Q3 2021 reduction was First Solar, cutting an estimated $25.4M.
  • Mirova fully exited Mohawk Industries in Q3 2021, selling an estimated $284K.
  • Mirova's ten largest holdings make up 68% of its $777M portfolio in Q3 2021.
  • Mirova opened 1 new position and closed 1 in Q3 2021.
  • Mirova's portfolio value fell 6.8% quarter-over-quarter to $777M.

Based on Mirova's 13F filing for Q3 2021, filed 12 Nov 2021.