We are live on
!
Find out more
M
Mirova Portfolio holdings
AUM
$2.46B
1-Year Est. Return
11.42%
This Fund
S&P 500
This Quarter
Est. Return
-16.67%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$23.1M
(-8%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
178
New
1
Increased
33
Reduced
71
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$12.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$8.71M |
| 3 |
Sunrun
RUN
|
+$6.21M |
| 4 |
Ecolab
ECL
|
+$6.01M |
| 5 |
CGI
GIB
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$11.1M |
| 2 |
Criteo
CRTO
|
+$1.5M |
| 3 |
NVIDIA
NVDA
|
+$832K |
| 4 |
Danaher
DHR
|
+$645K |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.02% |
| 2 | Technology | 24.53% |
| 3 | Materials | 18.87% |
| 4 | Utilities | 6.88% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Hexcel
HXL
$8.3B
| – | – |
-151,514
| Closed | -$11.1M |
|
177
Navient
NAVI
$822M
| – | – |
-1,032
| Closed | -$14K |
|
|
PEGI
178
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-17,465
| Closed | -$467K |
|
Similar funds
BW
SCM
GWM
TW
JC
SG
RL
QT
Mirova's Q1 2020 Portfolio in Review
As of Q1 2020, Mirova held 178 positions worth $264M, down 8% from $287M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Mirova deployed $36.1M of net new capital in Q1 2020, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Global Payments: 192 shares worth $28K.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Criteo, an estimated $1.5M trimmed.
- Mirova's largest Q1 2020 buy was Global Payments: 192 shares worth $28K.
- Mirova added most to First Solar in Q1 2020, an estimated $12.6M increase.
- Mirova's biggest Q1 2020 reduction was Criteo, cutting an estimated $1.5M.
- Mirova fully exited Hexcel in Q1 2020, selling an estimated $11.1M.
- Mirova's ten largest holdings make up 79% of its $264M portfolio in Q1 2020.
- Mirova opened 1 new position and closed 5 in Q1 2020.
- Mirova's portfolio value fell 8% quarter-over-quarter to $264M.
Based on Mirova's 13F filing for Q1 2020, filed 14 May 2020.