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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
-16.67%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$23.1M
Cap. Flow
+$36.1M
Cap. Flow %
13.66%
Top 10 Hldgs %
79.4%
Holding
178
New
1
Increased
33
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$12.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.71M
3
RUN icon
Sunrun
RUN
+$6.21M
4
ECL icon
Ecolab
ECL
+$6.01M
5
GIB icon
CGI
GIB
+$1.64M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$11.1M
2
CRTO icon
Criteo
CRTO
+$1.5M
3
NVDA icon
NVIDIA
NVDA
+$832K
4
DHR icon
Danaher
DHR
+$645K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 35.02%
2 Technology 24.53%
3 Materials 18.87%
4 Utilities 6.88%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$33.1B
$21K 0.01%
142
– –
SBUX icon
127
Starbucks
SBUX
$118B
$20K 0.01%
297
– –
HBAN icon
128
Huntington Bancshares
HBAN
$35B
$19K 0.01%
2,296
– –
KSU
129
DELISTED
Kansas City Southern
KSU
$19K 0.01%
153
– –
ADSK icon
130
Autodesk
ADSK
$50.1B
$18K 0.01%
115
– –
TJX icon
131
TJX Companies
TJX
$178B
$17K 0.01%
360
– –
DLR icon
132
Digital Realty Trust
DLR
$71.5B
$16K 0.01%
118
– –
SBNY
133
DELISTED
Signature Bank
SBNY
$16K 0.01%
205
+62
+43% +$7.78K
FOXA icon
134
Fox Class A
FOXA
$24.2B
$14K 0.01%
572
– –
HCA icon
135
HCA Healthcare
HCA
$92.8B
$14K 0.01%
153
– –
NTAP icon
136
NetApp
NTAP
$34.2B
$14K 0.01%
331
– –
CBRE icon
137
CBRE Group
CBRE
$43.1B
$13K ﹤0.01%
356
– –
EA icon
138
Electronic Arts
EA
$52.4B
$13K ﹤0.01%
128
– –
FISV
139
Fiserv Inc
FISV
$28.9B
$13K ﹤0.01%
141
– –
MGM icon
140
MGM Resorts International
MGM
$11.8B
$13K ﹤0.01%
1,077
– –
BIIB icon
141
Biogen
BIIB
$30.4B
$12K ﹤0.01%
38
– –
EQR icon
142
Equity Residential
EQR
$25.5B
$12K ﹤0.01%
201
– –
NTRS icon
143
Northern Trust
NTRS
$22.2B
$12K ﹤0.01%
154
– –
OMC icon
144
Omnicom Group
OMC
$24.6B
$12K ﹤0.01%
216
– –
UPS icon
145
United Parcel Service
UPS
$89.7B
$12K ﹤0.01%
129
– –
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$124B
$12K ﹤0.01%
51
– –
WTS icon
147
Watts Water Technologies
WTS
$11.6B
$12K ﹤0.01%
143
– –
AVB icon
148
AvalonBay Communities
AVB
$27.2B
$11K ﹤0.01%
76
– –
XYL icon
149
Xylem
XYL
$29.7B
$11K ﹤0.01%
167
– –
BBWI icon
150
Bath & Body Works
BBWI
$4.13B
$10K ﹤0.01%
1,095
-597
-35% -$9.48K
4 5
6
7 8

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BW
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SCM
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GWM
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
JC
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SG
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RL
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QT
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Mirova's Q1 2020 Portfolio in Review

As of Q1 2020, Mirova held 178 positions worth $264M, down 8% from $287M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mirova deployed $36.1M of net new capital in Q1 2020, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Global Payments: 192 shares worth $28K.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Criteo, an estimated $1.5M trimmed.

  • Mirova's largest Q1 2020 buy was Global Payments: 192 shares worth $28K.
  • Mirova added most to First Solar in Q1 2020, an estimated $12.6M increase.
  • Mirova's biggest Q1 2020 reduction was Criteo, cutting an estimated $1.5M.
  • Mirova fully exited Hexcel in Q1 2020, selling an estimated $11.1M.
  • Mirova's ten largest holdings make up 79% of its $264M portfolio in Q1 2020.
  • Mirova opened 1 new position and closed 5 in Q1 2020.
  • Mirova's portfolio value fell 8% quarter-over-quarter to $264M.

Based on Mirova's 13F filing for Q1 2020, filed 14 May 2020.