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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
+2.29%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$4.04M
(-0.48%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
167
New
3
Increased
83
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$8.39M |
| 2 |
The Honest Company
HNST
|
+$2.83M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
+$2.48M |
| 4 |
CGI
GIB
|
+$1.37M |
| 5 |
American Water Works
AWK
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itron
ITRI
|
+$18.2M |
| 2 |
Enphase Energy
ENPH
|
+$5.75M |
| 3 |
First Solar
FSLR
|
+$3.27M |
| 4 |
Synchrony
SYF
|
+$2.61M |
| 5 |
Canadian National Railway
CNI
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.54% |
| 2 | Healthcare | 24.68% |
| 3 | Materials | 15.94% |
| 4 | Industrials | 9.37% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$35.5B
| $169K | 0.02% |
1,035
| – | – |
|
152
Cummins
CMI
$88.5B
| $167K | 0.02% |
688
| – | – |
|
153
Illinois Tool Works
ITW
$84.9B
| $166K | 0.02% |
745
+109
| +17% | +$25K |
|
154
Humana
HUM
$46.7B
| $164K | 0.02% |
372
-25
| -6% | -$10.9K |
|
155
Mercado Libre
MELI
$94.4B
| $146K | 0.02% |
94
+15
| +19% | +$22K |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $139K | 0.02% |
965
-61
| -6% | -$7.75K |
|
157
Huntington Bancshares
HBAN
$35B
| $138K | 0.02% |
9,724
| – | – |
|
158
Ball Corp
BALL
$17.8B
| $120K | 0.01% |
1,488
| – | – |
|
159
Canadian Pacific Kansas City
CP
$81.4B
| $120K | 0.01% |
1,572
+227
| +17% | +$17.6K |
|
160
Organon & Co
OGN
$3.55B
| $102K | 0.01% |
+3,378
| New | +$111K |
|
161
Digital Realty Trust
DLR
$71.5B
| $100K | 0.01% |
670
+102
| +18% | +$15.4K |
|
|
WOW
162
DELISTED
WideOpenWest
WOW
| $83K | 0.01% |
4,020
+639
| +19% | +$10K |
|
163
Verizon
VZ
$201B
| $64K | 0.01% |
1,152
+152
| +15% | +$8.72K |
|
164
Verisk Analytics
VRSK
$27.8B
| $54K | 0.01% |
314
+51
| +19% | +$9.05K |
|
165
Nice
NICE
$5.94B
| $19K | ﹤0.01% |
78
| – | – |
|
|
K
166
DELISTED
Kellanova
K
| – | – |
-20,975
| Closed | -$1.25M |
|
|
167
Synchrony
SYF
$25.1B
| – | – |
-64,237
| Closed | -$2.61M |
|
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Mirova's Q2 2021 Portfolio in Review
As of Q2 2021, Mirova held 167 positions worth $834M, down 0.48% from $838M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3%. Mirova opened 3 new positions and exited 2, leaving the 167-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Materials.
- Mirova's largest Q2 2021 buy was The Honest Company: 169,402 shares worth $2.74M.
- Mirova added most to Sunrun in Q2 2021, an estimated $8.39M increase.
- Mirova's biggest Q2 2021 reduction was Itron, cutting an estimated $18.2M.
- Mirova fully exited Synchrony in Q2 2021, selling an estimated $2.61M.
- Mirova's ten largest holdings make up 71% of its $834M portfolio in Q2 2021.
- Mirova opened 3 new positions and closed 2 in Q2 2021.
- Mirova's portfolio value fell 0.48% quarter-over-quarter to $834M.
Based on Mirova's 13F filing for Q2 2021, filed 13 Aug 2021.