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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
+18.22%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$34.2M
(-16%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-36.24%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
109
New
14
Increased
62
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$4.03M |
| 2 |
Air Products & Chemicals
APD
|
+$187K |
| 3 |
Union Pacific
UNP
|
+$179K |
| 4 |
Apple
AAPL
|
+$179K |
| 5 |
Eli Lilly
LLY
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.49M |
| 2 |
Mastercard
MA
|
+$6.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$6.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.76M |
| 5 |
Roper Technologies
ROP
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.96% |
| 2 | Technology | 22.87% |
| 3 | Materials | 16.77% |
| 4 | Communication Services | 11.15% |
| 5 | Utilities | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$214B
| $35.7M | 19.35% |
130,411
-24,614
| -16% | -$6.13M |
|
2
Ecolab
ECL
$79.2B
| $30.5M | 16.54% |
172,889
-9,025
| -5% | -$1.47M |
|
3
CGI
GIB
$15.1B
| $16.9M | 9.19% |
246,485
+1,363
| +0.6% | +$90K |
|
4
Danaher
DHR
$141B
| $16.9M | 9.19% |
144,799
-42,861
| -23% | -$4.39M |
|
5
NVIDIA
NVDA
$4.77T
| $11.8M | 6.4% |
2,629,600
-230,360
| -8% | -$894K |
|
|
6
Essential Utilities
WTRG
$11.6B
| $11.5M | 6.22% |
314,818
+114,265
| +57% | +$4.03M |
|
7
Hexcel
HXL
$8.25B
| $9.97M | 5.4% |
144,167
-26,072
| -15% | -$1.75M |
|
8
Criteo
CRTO
$1.05B
| $9.07M | 4.92% |
452,957
-60,425
| -12% | -$1.54M |
|
9
First Solar
FSLR
$21.5B
| $8.7M | 4.72% |
164,723
+680
| +0.4% | +$34.2K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.07T
| $8.51M | 4.61% |
145,000
-21,520
| -13% | -$1.21M |
|
|
11
Mastercard
MA
$497B
| $2.92M | 1.58% |
12,382
-28,558
| -70% | -$6.14M |
|
|
12
Microsoft
MSFT
$2.96T
| $2.22M | 1.2% |
18,808
-77,801
| -81% | -$8.49M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.17M | 1.18% |
36,960
-84,340
| -70% | -$4.76M |
|
14
American Water Works
AWK
$27.1B
| $1.82M | 0.99% |
17,433
-23,371
| -57% | -$2.29M |
|
15
NextEra Energy
NEE
$188B
| $1.59M | 0.86% |
32,860
-83,848
| -72% | -$3.83M |
|
|
16
Apple
AAPL
$4.99T
| $512K | 0.28% |
10,772
+4,224
| +65% | +$179K |
|
17
Amazon
AMZN
$2.49T
| $508K | 0.28% |
5,700
-39,880
| -87% | -$3.32M |
|
18
Visa
V
$702B
| $473K | 0.26% |
3,030
-32,246
| -91% | -$4.65M |
|
|
19
Union Pacific
UNP
$177B
| $357K | 0.19% |
2,138
+1,114
| +109% | +$179K |
|
20
UnitedHealth
UNH
$388B
| $311K | 0.17% |
1,256
+374
| +42% | +$95.4K |
|
|
21
Eli Lilly
LLY
$1.09T
| $306K | 0.17% |
2,358
+1,466
| +164% | +$178K |
|
22
Adobe
ADBE
$101B
| $305K | 0.17% |
1,146
+640
| +126% | +$161K |
|
23
Johnson & Johnson
JNJ
$649B
| $302K | 0.16% |
2,159
+643
| +42% | +$86.1K |
|
24
Cisco
CSCO
$459B
| $299K | 0.16% |
5,531
+1,651
| +43% | +$80.2K |
|
|
25
Air Products & Chemicals
APD
$65.9B
| $297K | 0.16% |
1,554
+1,084
| +231% | +$187K |
|
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Mirova's Q1 2019 Portfolio in Review
As of Q1 2019, Mirova held 109 positions worth $184M, down 16% from $219M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Mirova withdrew a net $66.9M in Q1 2019, closing 10 positions and reducing 21 holdings. Its most notable exit was Church & Dwight Co, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Technology and Materials.
Against the trend, Mirova opened a new position in Waste Management worth $169K.
- Mirova's largest Q1 2019 buy was Waste Management: 1,628 shares worth $169K.
- Mirova added most to Essential Utilities in Q1 2019, an estimated $4.03M increase.
- Mirova's biggest Q1 2019 reduction was Microsoft, cutting an estimated $8.49M.
- Mirova fully exited Church & Dwight Co in Q1 2019, selling an estimated $3.31M.
- Mirova's ten largest holdings make up 87% of its $184M portfolio in Q1 2019.
- Mirova opened 14 new positions and closed 10 in Q1 2019.
- Mirova's portfolio value fell 16% quarter-over-quarter to $184M.
Based on Mirova's 13F filing for Q1 2019, filed 15 May 2019.