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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
-1.42%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$57.1M
(-6.8%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
166
New
1
Increased
138
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$5.93M |
| 2 |
Union Pacific
UNP
|
+$1.78M |
| 3 |
Plug Power
PLUG
|
+$1.34M |
| 4 |
Wolfspeed
WOLF
|
+$1.1M |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$25.4M |
| 2 |
Ecolab
ECL
|
+$12.8M |
| 3 |
Enphase Energy
ENPH
|
+$10.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$9.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.91% |
| 2 | Healthcare | 28.35% |
| 3 | Materials | 15.7% |
| 4 | Industrials | 8.72% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$94.5B
| $169K | 0.02% |
101
+7
| +7% | +$12.1K |
|
152
PPG Industries
PPG
$27.2B
| $168K | 0.02% |
1,181
+105
| +10% | +$16.8K |
|
153
Huntington Bancshares
HBAN
$34.8B
| $164K | 0.02% |
10,665
+941
| +10% | +$13.8K |
|
|
GAP
154
The Gap Inc
GAP
$7.3B
| $162K | 0.02% |
7,144
+631
| +10% | +$17.4K |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $159K | 0.02% |
1,059
+94
| +10% | +$13.8K |
|
156
Humana
HUM
$46.2B
| $158K | 0.02% |
408
+36
| +10% | +$15.3K |
|
157
Biogen
BIIB
$29.8B
| $154K | 0.02% |
545
+48
| +10% | +$15.7K |
|
158
Ball Corp
BALL
$17.7B
| $146K | 0.02% |
1,633
+145
| +10% | +$12.9K |
|
159
Organon & Co
OGN
$3.56B
| $125K | 0.02% |
3,815
+437
| +13% | +$14K |
|
160
Canadian Pacific Kansas City
CP
$81.5B
| $112K | 0.01% |
1,734
+162
| +10% | +$11.5K |
|
161
Digital Realty Trust
DLR
$72.1B
| $106K | 0.01% |
737
+67
| +10% | +$10.5K |
|
|
WOW
162
DELISTED
WideOpenWest
WOW
| $86K | 0.01% |
4,391
+371
| +9% | +$7.78K |
|
163
Verisk Analytics
VRSK
$28.1B
| $68K | 0.01% |
344
+30
| +10% | +$5.81K |
|
164
Verizon
VZ
$201B
| $68K | 0.01% |
1,266
+114
| +10% | +$6.31K |
|
165
Nice
NICE
$5.84B
| $22K | ﹤0.01% |
78
| – | – |
|
166
Mohawk Industries
MHK
$7.17B
| – | – |
-1,481
| Closed | -$284K |
|
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Mirova's Q3 2021 Portfolio in Review
As of Q3 2021, Mirova held 166 positions worth $777M, down 6.8% from $834M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Mirova withdrew a net $34.9M in Q3 2021, closing 1 position and reducing 16 holdings. Its most notable exit was Mohawk Industries, an estimated $284K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Mirova opened a new position in ChargePoint worth $412K.
- Mirova's largest Q3 2021 buy was ChargePoint: 1,032 shares worth $412K.
- Mirova added most to Sunrun in Q3 2021, an estimated $5.93M increase.
- Mirova's biggest Q3 2021 reduction was First Solar, cutting an estimated $25.4M.
- Mirova fully exited Mohawk Industries in Q3 2021, selling an estimated $284K.
- Mirova's ten largest holdings make up 68% of its $777M portfolio in Q3 2021.
- Mirova opened 1 new position and closed 1 in Q3 2021.
- Mirova's portfolio value fell 6.8% quarter-over-quarter to $777M.
Based on Mirova's 13F filing for Q3 2021, filed 12 Nov 2021.