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M
Mirova Portfolio holdings
AUM
$2.46B
1-Year Est. Return
11.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$60.6M
(+7.8%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
171
New
7
Increased
143
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$39.5M |
| 2 |
Wolfspeed
WOLF
|
+$36.9M |
| 3 |
Enphase Energy
ENPH
|
+$30.7M |
| 4 |
Sunrun
RUN
|
+$21.9M |
| 5 |
Ecolab
ECL
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itron
ITRI
|
+$46.4M |
| 2 |
Essential Utilities
WTRG
|
+$23.6M |
| 3 |
First Solar
FSLR
|
+$11.1M |
| 4 |
Danaher
DHR
|
+$9.26M |
| 5 |
Air Products & Chemicals
APD
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.71% |
| 2 | Healthcare | 22.14% |
| 3 | Materials | 16.42% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$55B
| $161K | 0.02% |
3,814
+615
| +19% | +$23.9K |
|
152
PPG Industries
PPG
$27.2B
| $161K | 0.02% |
1,076
+174
| +19% | +$24.9K |
|
153
Huntington Bancshares
HBAN
$34.8B
| $152K | 0.02% |
9,724
+1,570
| +19% | +$23.5K |
|
154
Illinois Tool Works
ITW
$85.9B
| $140K | 0.02% |
636
+144
| +29% | +$29.9K |
|
155
Biogen
BIIB
$29.8B
| $139K | 0.02% |
497
+81
| +19% | +$21.8K |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $127K | 0.02% |
1,026
+166
| +19% | +$22.1K |
|
157
Ball Corp
BALL
$17.7B
| $126K | 0.02% |
1,488
+4
| +0.3% | +$350 |
|
158
Mercado Libre
MELI
$94.5B
| $116K | 0.01% |
79
+18
| +30% | +$30.5K |
|
159
Canadian Pacific Kansas City
CP
$81.5B
| $102K | 0.01% |
1,345
+310
| +30% | +$22.3K |
|
160
Digital Realty Trust
DLR
$72.1B
| $79K | 0.01% |
568
+129
| +29% | +$17.8K |
|
161
Verizon
VZ
$201B
| $58K | 0.01% |
1,000
-118
| -11% | -$6.66K |
|
162
Verisk Analytics
VRSK
$28.1B
| $46K | 0.01% |
263
+60
| +30% | +$11K |
|
|
WOW
163
DELISTED
WideOpenWest
WOW
| $45K | 0.01% |
3,381
+765
| +29% | +$10K |
|
164
Nice
NICE
$5.84B
| $17K | ﹤0.01% |
78
| – | – |
|
|
B
165
Barrick Mining
B
$61.6B
| – | – |
-2,682
| Closed | -$61K |
|
166
Roper Technologies
ROP
$39B
| – | – |
-135
| Closed | -$58K |
|
167
TSMC
TSM
$2.03T
| – | – |
-496
| Closed | -$54K |
|
168
Watts Water Technologies
WTS
$11.6B
| – | – |
-143
| Closed | -$17K |
|
|
TIF
169
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,897
| Closed | -$380K |
|
|
BMY.RT
170
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-438
| Closed | – |
|
|
SBNY
171
DELISTED
Signature Bank
SBNY
| – | – |
-283
| Closed | -$38K |
|
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Mirova's Q1 2021 Portfolio in Review
As of Q1 2021, Mirova held 171 positions worth $838M, up 7.8% from $778M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Mirova deployed $77.6M of net new capital in Q1 2021, opening 7 new positions and adding to 143 existing holdings. Its largest new stake was Array Technologies: 85,214 shares worth $2.54M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Itron, an estimated $46.4M trimmed.
- Mirova's largest Q1 2021 buy was Array Technologies: 85,214 shares worth $2.54M.
- Mirova added most to Thermo Fisher Scientific in Q1 2021, an estimated $39.5M increase.
- Mirova's biggest Q1 2021 reduction was Itron, cutting an estimated $46.4M.
- Mirova fully exited Tiffany & Co. in Q1 2021, selling an estimated $380K.
- Mirova's ten largest holdings make up 73% of its $838M portfolio in Q1 2021.
- Mirova opened 7 new positions and closed 7 in Q1 2021.
- Mirova's portfolio value rose 7.8% quarter-over-quarter to $838M.
Based on Mirova's 13F filing for Q1 2021, filed 14 May 2021.