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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
+43.18%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$186M
Cap. Flow
+$43.3M
Cap. Flow %
6.97%
Top 10 Hldgs %
80.7%
Holding
230
New
55
Increased
85
Reduced
50
Closed
35

Top Buys

Rank Stock Value
1
BLDP
Ballard Power Systems
BLDP
+$41.6M
2
ECL icon
Ecolab
ECL
+$32.2M
3
ITRI icon
Itron
ITRI
+$24M
4
WTRG icon
Essential Utilities
WTRG
+$13.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.46M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$48.6M
2
RUN icon
Sunrun
RUN
+$32.3M
3
CRTO icon
Criteo
CRTO
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$4.01M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 27.84%
2 Technology 24.29%
3 Industrials 17.12%
4 Materials 15.94%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
201
Franklin Resources
BEN
$17.3B
– –
-308
Closed -$6K
BF.B icon
202
Brown-Forman Class B
BF.B
$13.3B
– –
-2,051
Closed -$131K
C icon
203
Citigroup
C
$222B
– –
-343
Closed -$18K
CAT icon
204
Caterpillar
CAT
$387B
– –
-1,182
Closed -$150K
CLX icon
205
Clorox
CLX
$12.1B
– –
-284
Closed -$62K
CRTO icon
206
Criteo
CRTO
$1.06B
– –
-371,301
Closed -$4.23M
DE icon
207
Deere & Co
DE
$173B
– –
-877
Closed -$138K
ENB icon
208
Enbridge
ENB
$121B
– –
-5,815
Closed -$176K
EQR icon
209
Equity Residential
EQR
$25.5B
– –
-201
Closed -$12K
ESS icon
210
Essex Property Trust
ESS
$18.9B
– –
-102
Closed -$23K
HPE icon
211
Hewlett Packard
HPE
$60.4B
– –
-2,276
Closed -$22K
HST icon
212
Host Hotels & Resorts
HST
$17.4B
– –
-178
Closed -$2K
HSY icon
213
Hershey
HSY
$37.2B
– –
-64
Closed -$8K
IVZ icon
214
Invesco
IVZ
$13B
– –
-411
Closed -$4K
KR icon
215
Kroger
KR
$36.3B
– –
-297
Closed -$10K
MAR icon
216
Marriott International
MAR
$101B
– –
-1,208
Closed -$104K
MDLZ icon
217
Mondelez International
MDLZ
$80.2B
– –
-4,477
Closed -$229K
MET icon
218
MetLife
MET
$62.7B
– –
-4,825
Closed -$176K
PSA icon
219
Public Storage
PSA
$61.7B
– –
-51
Closed -$10K
SPG icon
220
Simon Property Group
SPG
$76.8B
– –
-1,368
Closed -$94K
UPS icon
221
United Parcel Service
UPS
$89.7B
– –
-129
Closed -$14K
VFC icon
222
VF Corp
VFC
$7.16B
– –
-1,054
Closed -$64K
WDC icon
223
Western Digital
WDC
$160B
– –
-228
Closed -$8K
WELL icon
224
Welltower
WELL
$172B
– –
-1,828
Closed -$95K
WY icon
225
Weyerhaeuser
WY
$17.7B
– –
-386
Closed -$9K
6 7 8
9
10

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BW
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SCM
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
RL
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QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return

Mirova's Q3 2020 Portfolio in Review

As of Q3 2020, Mirova held 230 positions worth $621M, up 43% from $436M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Mirova deployed $43.3M of net new capital in Q3 2020, opening 55 new positions and adding to 85 existing holdings. Its largest new stake was Ballard Power Systems: 2,586,952 shares worth $39M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was VIVINT SOLAR, INC., an estimated $48.6M trimmed.

  • Mirova's largest Q3 2020 buy was Ballard Power Systems: 2,586,952 shares worth $39M.
  • Mirova added most to Ecolab in Q3 2020, an estimated $32.2M increase.
  • Mirova's biggest Q3 2020 reduction was VIVINT SOLAR, INC., cutting an estimated $48.6M.
  • Mirova fully exited Criteo in Q3 2020, selling an estimated $4.23M.
  • Mirova's ten largest holdings make up 81% of its $621M portfolio in Q3 2020.
  • Mirova opened 55 new positions and closed 35 in Q3 2020.
  • Mirova's portfolio value rose 43% quarter-over-quarter to $621M.

Based on Mirova's 13F filing for Q3 2020, filed 12 Nov 2020.