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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
+1.28%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$125M
(-18%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
166
New
2
Increased
26
Reduced
133
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$8.74M |
| 2 |
Accenture
ACN
|
+$2.08M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$1.83M |
| 4 |
Estee Lauder
EL
|
+$1.3M |
| 5 |
CGI
GIB
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$38.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$23.6M |
| 3 |
NVIDIA
NVDA
|
+$5.32M |
| 4 |
Microsoft
MSFT
|
+$3.32M |
| 5 |
eBay
EBAY
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.37% |
| 2 | Healthcare | 26.5% |
| 3 | Industrials | 8.12% |
| 4 | Materials | 7.88% |
| 5 | Utilities | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$39.5B
| $392K | 0.07% |
6,253
-7,790
| -55% | -$486K |
|
102
HCA Healthcare
HCA
$92B
| $374K | 0.07% |
1,231
-1,340
| -52% | -$373K |
|
103
American Tower
AMT
$80.2B
| $364K | 0.06% |
1,875
-775
| -29% | -$152K |
|
104
Edwards Lifesciences
EW
$48B
| $341K | 0.06% |
3,611
-4,045
| -53% | -$352K |
|
105
Amgen
AMGN
$211B
| $331K | 0.06% |
1,492
-1,851
| -55% | -$430K |
|
106
Sensient Technologies
SXT
$5.28B
| $330K | 0.06% |
4,635
+627
| +16% | +$46.5K |
|
107
Sun Life Financial
SLF
$46.7B
| $321K | 0.06% |
6,152
-2,540
| -29% | -$125K |
|
108
Aflac
AFL
$65.7B
| $308K | 0.05% |
4,407
-5,375
| -55% | -$360K |
|
109
Humana
HUM
$46.3B
| $304K | 0.05% |
679
-739
| -52% | -$372K |
|
110
Canadian Pacific Kansas City
CP
$81.5B
| $300K | 0.05% |
3,710
-1,503
| -29% | -$119K |
|
111
Canadian National Railway
CNI
$78.2B
| $300K | 0.05% |
2,474
-1,022
| -29% | -$121K |
|
112
Eastman Chemical
EMN
$7.8B
| $291K | 0.05% |
3,481
+771
| +28% | +$62.7K |
|
113
DexCom
DXCM
$29B
| $288K | 0.05% |
2,240
-2,438
| -52% | -$295K |
|
114
Telus
TU
$16.6B
| $276K | 0.05% |
14,170
-5,850
| -29% | -$118K |
|
115
Moderna
MRNA
$21.9B
| $250K | 0.04% |
2,059
-2,212
| -52% | -$295K |
|
|
STKL
116
DELISTED
SunOpta
STKL
| $246K | 0.04% |
36,735
+11,797
| +47% | +$88.8K |
|
117
Biogen
BIIB
$30.1B
| $239K | 0.04% |
838
-853
| -50% | -$254K |
|
118
Conagra Brands
CAG
$7.42B
| $236K | 0.04% |
+7,000
| New | +$253K |
|
119
Centene
CNC
$31.5B
| $214K | 0.04% |
3,176
-3,550
| -53% | -$237K |
|
120
Fortinet
FTNT
$112B
| $203K | 0.04% |
2,681
-4,459
| -62% | -$303K |
|
121
Sweetgreen
SG
$762M
| $193K | 0.03% |
15,054
+737
| +5% | +$6.82K |
|
122
ResMed
RMD
$30.4B
| $185K | 0.03% |
845
-896
| -51% | -$200K |
|
123
Roper Technologies
ROP
$38.8B
| $179K | 0.03% |
372
-610
| -62% | -$276K |
|
124
Becton Dickinson
BDX
$45.5B
| $178K | 0.03% |
676
-1,130
| -63% | -$287K |
|
125
Boston Scientific
BSX
$69.1B
| $177K | 0.03% |
3,269
-5,431
| -62% | -$284K |
|
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Mirova's Q2 2023 Portfolio in Review
As of Q2 2023, Mirova held 166 positions worth $568M, down 18% from $693M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Mirova withdrew a net $124M in Q2 2023, closing 3 positions and reducing 133 holdings. Its most notable exit was Shaw Communications Inc., an estimated $705K position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Mirova opened a new position in Stericycle Inc worth $1.94M.
- Mirova's largest Q2 2023 buy was Stericycle Inc: 41,830 shares worth $1.94M.
- Mirova added most to Enphase Energy in Q2 2023, an estimated $8.74M increase.
- Mirova's biggest Q2 2023 reduction was Ecolab, cutting an estimated $38.5M.
- Mirova fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $705K.
- Mirova's ten largest holdings make up 62% of its $568M portfolio in Q2 2023.
- Mirova opened 2 new positions and closed 3 in Q2 2023.
- Mirova's portfolio value fell 18% quarter-over-quarter to $568M.
Based on Mirova's 13F filing for Q2 2023, filed 11 Aug 2023.