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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
+43.18%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$186M
Cap. Flow
+$43.3M
Cap. Flow %
6.97%
Top 10 Hldgs %
80.7%
Holding
230
New
55
Increased
85
Reduced
50
Closed
35

Top Buys

Rank Stock Value
1
BLDP
Ballard Power Systems
BLDP
+$41.6M
2
ECL icon
Ecolab
ECL
+$32.2M
3
ITRI icon
Itron
ITRI
+$24M
4
WTRG icon
Essential Utilities
WTRG
+$13.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.46M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$48.6M
2
RUN icon
Sunrun
RUN
+$32.3M
3
CRTO icon
Criteo
CRTO
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$4.01M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 27.84%
2 Technology 24.29%
3 Industrials 17.12%
4 Materials 15.94%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$37.5B
$55K 0.01%
372
+137
+58% +$20.6K
ROP icon
127
Roper Technologies
ROP
$38.7B
$53K 0.01%
135
– –
FIS icon
128
Fidelity National Information Services
FIS
$23.2B
$52K 0.01%
+351
New +$50.7K
INTU icon
129
Intuit
INTU
$85.6B
$51K 0.01%
+156
New +$48.8K
ADP icon
130
Automatic Data Processing
ADP
$106B
$49K 0.01%
+351
New +$49.2K
CM icon
131
Canadian Imperial Bank of Commerce
CM
$109B
$49K 0.01%
+1,314
New +$48.1K
BDX icon
132
Becton Dickinson
BDX
$45.8B
$47K 0.01%
206
+167
+428% +$41K
TSM icon
133
TSMC
TSM
$2.03T
$47K 0.01%
584
– –
TTWO icon
134
Take-Two Interactive
TTWO
$46B
$46K 0.01%
278
+25
+10% +$4.06K
NSC icon
135
Norfolk Southern
NSC
$76.1B
$45K 0.01%
209
-7
-3% -$1.41K
BIIB icon
136
Biogen
BIIB
$30.4B
$42K 0.01%
149
+111
+292% +$31K
MU icon
137
Micron Technology
MU
$927B
$41K 0.01%
+882
New +$42.7K
BSX icon
138
Boston Scientific
BSX
$68.5B
$40K 0.01%
1,041
+810
+351% +$31.2K
LRCX icon
139
Lam Research
LRCX
$337B
$39K 0.01%
+1,170
New +$40.3K
EW icon
140
Edwards Lifesciences
EW
$48.2B
$38K 0.01%
482
+368
+323% +$28.7K
BEPC icon
141
Brookfield Renewable
BEPC
$5.93B
$37K 0.01%
+938
New +$31.5K
GPN icon
142
Global Payments
GPN
$23.9B
$37K 0.01%
211
+19
+10% +$3.29K
MCO icon
143
Moody's
MCO
$83.9B
$37K 0.01%
127
+12
+10% +$3.42K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$72.9B
$36K 0.01%
+65
New +$39.4K
ZION icon
145
Zions Bancorporation
ZION
$10.1B
$36K 0.01%
1,218
+107
+10% +$3.45K
AZO icon
146
AutoZone
AZO
$50.9B
$35K 0.01%
+30
New +$35.4K
CNC icon
147
Centene
CNC
$31.6B
$35K 0.01%
+597
New +$37.1K
ADI icon
148
Analog Devices
ADI
$178B
$34K 0.01%
+291
New +$34.1K
CVS icon
149
CVS Health
CVS
$140B
$34K 0.01%
582
-1,134
-66% -$70.6K
CP icon
150
Canadian Pacific Kansas City
CP
$81.4B
$33K 0.01%
+550
New +$31.4K
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
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JC
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SG
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RL
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QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return

Mirova's Q3 2020 Portfolio in Review

As of Q3 2020, Mirova held 230 positions worth $621M, up 43% from $436M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Mirova deployed $43.3M of net new capital in Q3 2020, opening 55 new positions and adding to 85 existing holdings. Its largest new stake was Ballard Power Systems: 2,586,952 shares worth $39M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was VIVINT SOLAR, INC., an estimated $48.6M trimmed.

  • Mirova's largest Q3 2020 buy was Ballard Power Systems: 2,586,952 shares worth $39M.
  • Mirova added most to Ecolab in Q3 2020, an estimated $32.2M increase.
  • Mirova's biggest Q3 2020 reduction was VIVINT SOLAR, INC., cutting an estimated $48.6M.
  • Mirova fully exited Criteo in Q3 2020, selling an estimated $4.23M.
  • Mirova's ten largest holdings make up 81% of its $621M portfolio in Q3 2020.
  • Mirova opened 55 new positions and closed 35 in Q3 2020.
  • Mirova's portfolio value rose 43% quarter-over-quarter to $621M.

Based on Mirova's 13F filing for Q3 2020, filed 12 Nov 2020.