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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
+34.73%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$171M
Cap. Flow
+$88.2M
Cap. Flow %
20.25%
Top 10 Hldgs %
77.34%
Holding
176
New
3
Increased
32
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$23.1M
2
VSLR
VIVINT SOLAR, INC.
VSLR
+$22.7M
3
WTRG icon
Essential Utilities
WTRG
+$14M
4
DHR icon
Danaher
DHR
+$7.43M
5
RUN icon
Sunrun
RUN
+$6.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.54M
2
FSLR icon
First Solar
FSLR
+$1.05M
3
C icon
Citigroup
C
+$199K
4
RY icon
Royal Bank of Canada
RY
+$185K
5
AAPL icon
Apple
AAPL
+$18.3K

Sector Composition

Rank Sector Weight
1 Healthcare 30.29%
2 Technology 27.04%
3 Materials 15.16%
4 Industrials 9.64%
5 Utilities 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
151
Watts Water Technologies
WTS
$11.6B
$12K ﹤0.01%
143
– –
STT icon
152
State Street
STT
$50.1B
$11K ﹤0.01%
166
– –
XYL icon
153
Xylem
XYL
$29.6B
$11K ﹤0.01%
167
– –
BIIB icon
154
Biogen
BIIB
$30.3B
$10K ﹤0.01%
38
– –
KR icon
155
Kroger
KR
$36.4B
$10K ﹤0.01%
297
– –
PSA icon
156
Public Storage
PSA
$62.2B
$10K ﹤0.01%
51
– –
BDX icon
157
Becton Dickinson
BDX
$45.7B
$9K ﹤0.01%
39
– –
ILMN icon
158
Illumina
ILMN
$29.1B
$9K ﹤0.01%
26
– –
WY icon
159
Weyerhaeuser
WY
$17.7B
$9K ﹤0.01%
386
– –
AMD icon
160
Advanced Micro Devices
AMD
$752B
$8K ﹤0.01%
157
– –
BSX icon
161
Boston Scientific
BSX
$68.9B
$8K ﹤0.01%
231
– –
BXP icon
162
Boston Properties
BXP
$11.2B
$8K ﹤0.01%
89
– –
EW icon
163
Edwards Lifesciences
EW
$48B
$8K ﹤0.01%
114
– –
HSY icon
164
Hershey
HSY
$36.8B
$8K ﹤0.01%
64
– –
WDC icon
165
Western Digital
WDC
$159B
$8K ﹤0.01%
228
– –
LM
166
DELISTED
Legg Mason, Inc.
LM
$8K ﹤0.01%
170
– –
AMG icon
167
Affiliated Managers Group
AMG
$9.79B
$6K ﹤0.01%
79
– –
BEN icon
168
Franklin Resources
BEN
$17.3B
$6K ﹤0.01%
308
– –
BHF icon
169
Brighthouse Financial
BHF
$3.66B
$6K ﹤0.01%
206
– –
IPG
170
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
375
– –
XRX icon
171
Xerox
XRX
$357M
$6K ﹤0.01%
420
– –
LSXMK
172
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
+182
New +$4.68K
IVZ icon
173
Invesco
IVZ
$13B
$4K ﹤0.01%
411
– –
HST icon
174
Host Hotels & Resorts
HST
$17.4B
$2K ﹤0.01%
178
– –
BMY.RT
175
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
438
-12
-3% -$43
4 5 6
7
8

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BW
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SCM
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return

Mirova's Q2 2020 Portfolio in Review

As of Q2 2020, Mirova held 176 positions worth $436M, up 65% from $264M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mirova deployed $88.2M of net new capital in Q2 2020, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Itron: 362,895 shares worth $24M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 35% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was NVIDIA, an estimated $4.54M trimmed.

  • Mirova's largest Q2 2020 buy was Itron: 362,895 shares worth $24M.
  • Mirova added most to Essential Utilities in Q2 2020, an estimated $14M increase.
  • Mirova's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $4.54M.
  • Mirova fully exited Royal Bank of Canada in Q2 2020, selling an estimated $185K.
  • Mirova's ten largest holdings make up 77% of its $436M portfolio in Q2 2020.
  • Mirova opened 3 new positions and closed 1 in Q2 2020.
  • Mirova's portfolio value rose 65% quarter-over-quarter to $436M.

Based on Mirova's 13F filing for Q2 2020, filed 13 Aug 2020.