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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
+1.28%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$125M
(-18%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
166
New
2
Increased
26
Reduced
133
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$8.74M |
| 2 |
Accenture
ACN
|
+$2.08M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$1.83M |
| 4 |
Estee Lauder
EL
|
+$1.3M |
| 5 |
CGI
GIB
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$38.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$23.6M |
| 3 |
NVIDIA
NVDA
|
+$5.32M |
| 4 |
Microsoft
MSFT
|
+$3.32M |
| 5 |
eBay
EBAY
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.37% |
| 2 | Healthcare | 26.5% |
| 3 | Industrials | 8.12% |
| 4 | Materials | 7.88% |
| 5 | Utilities | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globe Life
GL
$13.8B
| $47.9K | 0.01% |
437
-734
| -63% | -$78.9K |
|
152
Revvity
RVTY
$12.4B
| $42.4K | 0.01% |
357
-599
| -63% | -$73.6K |
|
|
DAY
153
DELISTED
Dayforce
DAY
| $42.1K | 0.01% |
628
-1,053
| -63% | -$67.8K |
|
154
Quest Diagnostics
DGX
$25.9B
| $37.7K | 0.01% |
268
-453
| -63% | -$62.5K |
|
155
Teleflex
TFX
$5.92B
| $35.8K | 0.01% |
148
-251
| -63% | -$62.9K |
|
156
Viatris
VTRS
$20.8B
| $32.3K | 0.01% |
3,234
-5,375
| -62% | -$51.3K |
|
157
Waters Corp
WAT
$37.8B
| $31.7K | 0.01% |
119
-197
| -62% | -$54.8K |
|
158
Dentsply Sirona
XRAY
$2.67B
| $28.1K | ﹤0.01% |
701
-1,172
| -63% | -$46.6K |
|
|
CTLT
159
DELISTED
CATALENT, INC.
CTLT
| $25.5K | ﹤0.01% |
588
-982
| -63% | -$43.1K |
|
160
Henry Schein
HSIC
$9.74B
| $24.3K | ﹤0.01% |
300
-508
| -63% | -$40.1K |
|
161
Charles River Laboratories
CRL
$11.5B
| $24.2K | ﹤0.01% |
115
-198
| -63% | -$39.4K |
|
162
DaVita
DVA
$15.5B
| $19.5K | ﹤0.01% |
194
-329
| -63% | -$30.5K |
|
163
Organon & Co
OGN
$3.56B
| $9.84K | ﹤0.01% |
473
-795
| -63% | -$17.3K |
|
164
Sempra
SRE
$59.6B
| – | – |
-3,850
| Closed | -$291K |
|
|
AQUA
165
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-10,451
| Closed | -$520K |
|
|
SJR
166
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-23,584
| Closed | -$705K |
|
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Mirova's Q2 2023 Portfolio in Review
As of Q2 2023, Mirova held 166 positions worth $568M, down 18% from $693M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Mirova withdrew a net $124M in Q2 2023, closing 3 positions and reducing 133 holdings. Its most notable exit was Shaw Communications Inc., an estimated $705K position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Mirova opened a new position in Stericycle Inc worth $1.94M.
- Mirova's largest Q2 2023 buy was Stericycle Inc: 41,830 shares worth $1.94M.
- Mirova added most to Enphase Energy in Q2 2023, an estimated $8.74M increase.
- Mirova's biggest Q2 2023 reduction was Ecolab, cutting an estimated $38.5M.
- Mirova fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $705K.
- Mirova's ten largest holdings make up 62% of its $568M portfolio in Q2 2023.
- Mirova opened 2 new positions and closed 3 in Q2 2023.
- Mirova's portfolio value fell 18% quarter-over-quarter to $568M.
Based on Mirova's 13F filing for Q2 2023, filed 11 Aug 2023.