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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
+4.61%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$54.6M
(+8.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
221
New
40
Increased
55
Reduced
67
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$46.2M |
| 2 |
Accenture
ACN
|
+$30.5M |
| 3 |
LKQ Corp
LKQ
|
+$3.66M |
| 4 |
Procter & Gamble
PG
|
+$2.88M |
| 5 |
CYBR
CyberArk
CYBR
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$27.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$8.35M |
| 3 |
Home Depot
HD
|
+$3.12M |
| 4 |
Itron
ITRI
|
+$2.98M |
| 5 |
S&P Global
SPGI
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.12% |
| 2 | Healthcare | 28.47% |
| 3 | Materials | 11.37% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$16.5B
| – | – |
-2,409
| Closed | -$817K |
|
|
CMA
177
DELISTED
Comerica
CMA
| – | – |
-2,995
| Closed | -$200K |
|
178
Comcast
CMCSA
$86B
| – | – |
-69,042
| Closed | -$2.41M |
|
179
CME Group
CME
$93.2B
| – | – |
-588
| Closed | -$98.9K |
|
180
Capital One
COF
$129B
| – | – |
-2,790
| Closed | -$259K |
|
181
Cisco
CSCO
$457B
| – | – |
-4,736
| Closed | -$226K |
|
182
Electronic Arts
EA
$52.4B
| – | – |
-5,754
| Closed | -$703K |
|
183
Equinix
EQIX
$103B
| – | – |
-194
| Closed | -$127K |
|
184
Expedia Group
EXPE
$35B
| – | – |
-4,325
| Closed | -$379K |
|
|
FITB
185
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-12,162
| Closed | -$399K |
|
186
Gen Digital
GEN
$16.6B
| – | – |
-29,275
| Closed | -$627K |
|
187
Genuine Parts
GPC
$17.8B
| – | – |
-1,651
| Closed | -$286K |
|
188
W.W. Grainger
GWW
$65.6B
| – | – |
-358
| Closed | -$199K |
|
189
Huntington Bancshares
HBAN
$34.7B
| – | – |
-25,083
| Closed | -$354K |
|
|
190
Home Depot
HD
$343B
| – | – |
-9,880
| Closed | -$3.12M |
|
191
The Honest Company
HNST
$425M
| – | – |
-307,716
| Closed | -$926K |
|
192
HP
HPQ
$25.5B
| – | – |
-7,972
| Closed | -$214K |
|
|
IPG
193
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-10,079
| Closed | -$336K |
|
194
Illinois Tool Works
ITW
$85.4B
| – | – |
-2,880
| Closed | -$634K |
|
|
K
195
DELISTED
Kellanova
K
| – | – |
-1,065
| Closed | -$71.2K |
|
196
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-7,111
| Closed | -$254K |
|
197
KeyCorp
KEY
$24.2B
| – | – |
-16,168
| Closed | -$282K |
|
198
Kimberly-Clark
KMB
$37.7B
| – | – |
-14,339
| Closed | -$1.95M |
|
199
Kroger
KR
$36.5B
| – | – |
-21,850
| Closed | -$974K |
|
200
Loop Industries
LOOP
$37.2M
| – | – |
-10,000
| Closed | -$23.9K |
|
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Mirova's Q1 2023 Portfolio in Review
As of Q1 2023, Mirova held 221 positions worth $693M, up 8.5% from $639M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Mirova deployed $27.1M of net new capital in Q1 2023, opening 40 new positions and adding to 55 existing holdings. Its largest new stake was Accenture: 111,925 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 24% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Ecolab, an estimated $27.2M trimmed.
- Mirova's largest Q1 2023 buy was Accenture: 111,925 shares worth $32M.
- Mirova added most to Enphase Energy in Q1 2023, an estimated $46.2M increase.
- Mirova's biggest Q1 2023 reduction was Ecolab, cutting an estimated $27.2M.
- Mirova fully exited Home Depot in Q1 2023, selling an estimated $3.12M.
- Mirova's ten largest holdings make up 61% of its $693M portfolio in Q1 2023.
- Mirova opened 40 new positions and closed 57 in Q1 2023.
- Mirova's portfolio value rose 8.5% quarter-over-quarter to $693M.
Based on Mirova's 13F filing for Q1 2023, filed 12 May 2023.