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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
CTSH icon
151
Cognizant
CTSH
$23.8B
$10K ﹤0.01%
208
– –
PSA icon
152
Public Storage
PSA
$61.7B
$10K ﹤0.01%
51
– –
BDX icon
153
Becton Dickinson
BDX
$45.8B
$9K ﹤0.01%
39
– –
KR icon
154
Kroger
KR
$36.3B
$9K ﹤0.01%
297
– –
STT icon
155
State Street
STT
$50.2B
$9K ﹤0.01%
166
– –
BSX icon
156
Boston Scientific
BSX
$68.5B
$8K ﹤0.01%
231
– –
BXP icon
157
Boston Properties
BXP
$11.2B
$8K ﹤0.01%
89
– –
HSY icon
158
Hershey
HSY
$37.2B
$8K ﹤0.01%
64
– –
PARA
159
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
602
– –
XRX icon
160
Xerox
XRX
$360M
$8K ﹤0.01%
420
– –
LM
161
DELISTED
Legg Mason, Inc.
LM
$8K ﹤0.01%
170
– –
AMD icon
162
Advanced Micro Devices
AMD
$741B
$7K ﹤0.01%
157
– –
EW icon
163
Edwards Lifesciences
EW
$48.2B
$7K ﹤0.01%
114
– –
ILMN icon
164
Illumina
ILMN
$29.2B
$7K ﹤0.01%
26
– –
WDC icon
165
Western Digital
WDC
$160B
$7K ﹤0.01%
228
– –
WY icon
166
Weyerhaeuser
WY
$17.7B
$7K ﹤0.01%
386
– –
IPG
167
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
375
– –
AMG icon
168
Affiliated Managers Group
AMG
$9.78B
$5K ﹤0.01%
79
– –
BEN icon
169
Franklin Resources
BEN
$17.3B
$5K ﹤0.01%
308
– –
BHF icon
170
Brighthouse Financial
BHF
$3.66B
$5K ﹤0.01%
206
– –
IVZ icon
171
Invesco
IVZ
$13B
$4K ﹤0.01%
411
– –
HST icon
172
Host Hotels & Resorts
HST
$17.4B
$2K ﹤0.01%
178
– –
BMY.RT
173
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
450
-248
-36% -$817
GE icon
174
GE Aerospace
GE
$377B
– –
-658
Closed -$37K
HAIN icon
175
Hain Celestial
HAIN
$44.8M
– –
-4,190
Closed -$109K
4 5 6
7
8

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BW
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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
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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.