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
151
$14K ﹤0.01%
+128
152
$14K ﹤0.01%
+1,032
153
$14K ﹤0.01%
143
-97,176
154
$13K ﹤0.01%
+208
155
$13K ﹤0.01%
+166
156
$13K ﹤0.01%
167
-27,790
157
$12K ﹤0.01%
+89
158
$12K ﹤0.01%
+386
159
$11K ﹤0.01%
+38
160
$11K ﹤0.01%
+51
161
$11K ﹤0.01%
+51
162
$11K ﹤0.01%
+228
163
$10K ﹤0.01%
+39
164
$10K ﹤0.01%
+231
165
$9K ﹤0.01%
+114
166
$9K ﹤0.01%
+64
167
$9K ﹤0.01%
+375
168
$9K ﹤0.01%
+297
169
$8K ﹤0.01%
+308
170
$8K ﹤0.01%
+206
171
$8K ﹤0.01%
+26
172
$7K ﹤0.01%
+157
173
$7K ﹤0.01%
+79
174
$7K ﹤0.01%
+411
175
$6K ﹤0.01%
+170
4 5 6
7
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