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Mirova Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$524M
Cap. Flow
-$549M
Cap. Flow %
-190.95%
Top 10 Hldgs %
81.65%
Holding
193
New
66
Increased
80
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$13.1M
2
WM icon
Waste Management
WM
+$814K
3
APD icon
Air Products & Chemicals
APD
+$797K
4
CNI icon
Canadian National Railway
CNI
+$706K
5
TIF
Tiffany & Co.
TIF
+$635K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$56.9M
2
MA icon
Mastercard
MA
+$53.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$50.8M
4
DHR icon
Danaher
DHR
+$48M
5
V icon
Visa
V
+$37.5M

Sector Composition

Rank Sector Weight
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
HST icon
176
Host Hotels & Resorts
HST
$17B
$3K ﹤0.01%
+178
New +$3.08K
BMY.RT
177
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
+698
New +$1.81K
AMZN icon
178
Amazon
AMZN
$2.49T
– –
-231,920
Closed -$20.1M
AOS icon
179
A.O. Smith
AOS
$8.8B
– –
-30,910
Closed -$1.48M
ASML icon
180
ASML
ASML
$606B
– –
-78
Closed -$19K
AYI icon
181
Acuity Brands
AYI
$10.3B
– –
-5,341
Closed -$720K
CCL icon
182
Carnival Corporation Ltd
CCL
$38.6B
– –
-2,060
Closed -$90K
CHD icon
183
Church & Dwight Co
CHD
$23.8B
– –
-55,154
Closed -$4.15M
CP icon
184
Canadian Pacific Kansas City
CP
$81.5B
– –
-11,855
Closed -$527K
JBHT icon
185
JB Hunt Transport Services
JBHT
$26.2B
– –
-6,125
Closed -$678K
NVO
186
Novo Nordisk
NVO
$225B
– –
-1,932
Closed -$50K
PUK icon
187
Prudential
PUK
$36.2B
– –
-570
Closed -$20K
QCOM icon
188
Qualcomm
QCOM
$174B
– –
-1,116
Closed -$85K
TAK icon
189
Takeda Pharmaceutical
TAK
$56.2B
– –
-1,301
Closed -$22K
TRMB icon
190
Trimble
TRMB
$13.5B
– –
-33,343
Closed -$1.29M
VNE
191
DELISTED
Veoneer, Inc.
VNE
– –
-8,367
Closed -$125K
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
– –
-403
Closed -$24K
CELG
193
DELISTED
Celgene Corp
CELG
– –
-526
Closed -$52K
4 5 6 7
8

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Mirova's Q4 2019 Portfolio in Review

As of Q4 2019, Mirova held 193 positions worth $287M, down 65% from $811M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mirova withdrew a net $549M in Q4 2019, closing 16 positions and reducing 29 holdings. Its most notable exit was Amazon, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 24% a quarter earlier, followed by Technology and Materials.

Against the trend, Mirova opened a new position in Kellanova worth $325K.

  • Mirova's largest Q4 2019 buy was Kellanova: 5,009 shares worth $325K.
  • Mirova added most to First Solar in Q4 2019, an estimated $13.1M increase.
  • Mirova's biggest Q4 2019 reduction was Microsoft, cutting an estimated $56.9M.
  • Mirova fully exited Amazon in Q4 2019, selling an estimated $20.1M.
  • Mirova's ten largest holdings make up 82% of its $287M portfolio in Q4 2019.
  • Mirova opened 66 new positions and closed 16 in Q4 2019.
  • Mirova's portfolio value fell 65% quarter-over-quarter to $287M.

Based on Mirova's 13F filing for Q4 2019, filed 14 Feb 2020.