M

Mirova Portfolio holdings

AUM $694M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$814K
3
+$797K
4
CNI icon
Canadian National Railway
CNI
+$706K
5
TIF
Tiffany & Co.
TIF
+$635K

Top Sells

1
+$56.9M
2
+$53.7M
3
+$50.8M
4
DHR icon
Danaher
DHR
+$48M
5
V icon
Visa
V
+$37.5M

Sector Composition

1 Healthcare 32.73%
2 Technology 21.93%
3 Materials 18.54%
4 Communication Services 7.41%
5 Utilities 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
+178
177
$2K ﹤0.01%
+698
178
– –
-8,367
179
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-526
180
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-231,920
181
– –
-30,910
182
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-78
183
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-5,341
184
– –
-2,060
185
– –
-55,154
186
– –
-11,855
187
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-6,125
188
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-1,932
189
– –
-570
190
– –
-1,116
191
– –
-1,301
192
– –
-33,343
193
– –
-403
4 5 6 7
8