We are live on
!
Find out more
M
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
(-28%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-42.04%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
131
New
2
Increased
87
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$2.03M |
| 2 |
Bright Horizons
BFAM
|
+$1.97M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.38M |
| 4 |
Church & Dwight Co
CHD
|
+$1.17M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$45.1M |
| 2 |
Mastercard
MA
|
+$35.7M |
| 3 |
Microsoft
MSFT
|
+$32M |
| 4 |
Danaher
DHR
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Prudential
PUK
$36.2B
| $20K | ﹤0.01% |
570
| – | – |
|
127
ASML
ASML
$607B
| $19K | ﹤0.01% |
78
| – | – |
|
128
Crown Castle
CCI
$33.9B
| – | – |
-561
| Closed | -$73K |
|
129
Illumina
ILMN
$29.2B
| – | – |
-32,065
| Closed | -$11.5M |
|
130
Kontoor Brands
KTB
$4.8B
| – | – |
-164
| Closed | -$7K |
|
|
AGR
131
DELISTED
Avangrid, Inc.
AGR
| – | – |
-1,122
| Closed | -$57K |
|
Similar funds
BW
SCM
GWM
TW
JC
SG
RL
QT
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.