M

Mirova Portfolio holdings

AUM $694M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$814K
3
+$797K
4
CNI icon
Canadian National Railway
CNI
+$706K
5
TIF
Tiffany & Co.
TIF
+$635K

Top Sells

1
+$56.9M
2
+$53.7M
3
+$50.8M
4
DHR icon
Danaher
DHR
+$48M
5
V icon
Visa
V
+$37.5M

Sector Composition

1 Healthcare 32.73%
2 Technology 21.93%
3 Materials 18.54%
4 Communication Services 7.41%
5 Utilities 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K 0.01%
+115
127
$26K 0.01%
+125
128
$26K 0.01%
+297
129
$25K 0.01%
+602
130
$25K 0.01%
1,692
+424
131
$23K 0.01%
+356
132
$23K 0.01%
+153
133
$23K 0.01%
+153
134
$22K 0.01%
+356
135
$22K 0.01%
+38
136
$22K 0.01%
+360
137
$21K 0.01%
+115
138
$21K 0.01%
+572
139
$21K 0.01%
+331
140
$20K 0.01%
+142
141
$20K 0.01%
+77
142
$20K 0.01%
143
-112,632
143
$18K 0.01%
+216
144
$16K 0.01%
+201
145
$16K 0.01%
+76
146
$16K 0.01%
+141
147
$16K 0.01%
+154
148
$15K 0.01%
+129
149
$15K 0.01%
+630
150
$14K ﹤0.01%
+118
4 5
6
7 8