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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
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$33K 0.01%
+746
New +$28.6K
PBCT
152
DELISTED
People's United Financial Inc
PBCT
$33K 0.01%
3,186
+280
+10% +$3.04K
CFG icon
153
Citizens Financial Group
CFG
$30.8B
$31K 0.01%
1,214
-1,208
-50% -$30.6K
EXC icon
154
Exelon
EXC
$48.4B
$31K 0.01%
+1,210
New +$32.1K
KEY icon
155
KeyCorp
KEY
$24.3B
$31K 0.01%
2,581
+227
+10% +$2.77K
MSCI icon
156
MSCI
MSCI
$42.1B
$30K ﹤0.01%
84
+7
+9% +$2.54K
SRE icon
157
Sempra
SRE
$59.2B
$30K ﹤0.01%
+504
New +$31K
MSI icon
158
Motorola Solutions
MSI
$73.1B
$29K ﹤0.01%
184
+17
+10% +$2.48K
SBUX icon
159
Starbucks
SBUX
$118B
$28K ﹤0.01%
326
+29
+10% +$2.31K
TU icon
160
Telus
TU
$16.7B
$28K ﹤0.01%
+1,588
New +$28.2K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$124B
$27K ﹤0.01%
99
+48
+94% +$13.2K
MGM icon
162
MGM Resorts International
MGM
$11.8B
$26K ﹤0.01%
1,182
+105
+10% +$2.08K
PH icon
163
Parker-Hannifin
PH
$125B
$26K ﹤0.01%
129
-1,178
-90% -$232K
BAX icon
164
Baxter International
BAX
$12.6B
$24K ﹤0.01%
+293
New +$24.6K
BCE icon
165
BCE
BCE
$20.3B
$24K ﹤0.01%
+573
New +$24.2K
ICE icon
166
Intercontinental Exchange
ICE
$86.4B
$24K ﹤0.01%
242
-569
-70% -$56.1K
HBAN icon
167
Huntington Bancshares
HBAN
$35B
$23K ﹤0.01%
2,520
+224
+10% +$2.09K
MCD icon
168
McDonald's
MCD
$194B
$22K ﹤0.01%
99
-683
-87% -$140K
HCA icon
169
HCA Healthcare
HCA
$92.8B
$21K ﹤0.01%
168
+15
+10% +$1.86K
BALL icon
170
Ball Corp
BALL
$17.8B
$20K ﹤0.01%
237
-119
-33% -$9.16K
VRSK icon
171
Verisk Analytics
VRSK
$27.8B
$19K ﹤0.01%
+101
New +$18.5K
PARA
172
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
660
+58
+10% +$1.55K
DXCM icon
173
DexCom
DXCM
$28.9B
$17K ﹤0.01%
+168
New +$17.6K
FOXA icon
174
Fox Class A
FOXA
$24.2B
$17K ﹤0.01%
628
+56
+10% +$1.48K
HIG icon
175
Hartford Financial Services
HIG
$39.3B
$17K ﹤0.01%
471
-974
-67% -$38.8K
5 6
7
8 9

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GWM
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QT
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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.