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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
+2.02%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$320M
(-28%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-42.04%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
131
New
2
Increased
87
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$2.03M |
| 2 |
Bright Horizons
BFAM
|
+$1.97M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.38M |
| 4 |
Church & Dwight Co
CHD
|
+$1.17M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$45.1M |
| 2 |
Mastercard
MA
|
+$35.7M |
| 3 |
Microsoft
MSFT
|
+$32M |
| 4 |
Danaher
DHR
|
+$28.4M |
| 5 |
Visa
V
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.3% |
| 2 | Technology | 22.69% |
| 3 | Financials | 13.43% |
| 4 | Materials | 11.92% |
| 5 | Utilities | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$214B
| $108M | 13.37% |
372,403
-59,046
| -14% | -$16.9M |
|
2
Ecolab
ECL
$79.7B
| $87.9M | 10.83% |
443,698
-92,450
| -17% | -$18.5M |
|
|
3
Danaher
DHR
$140B
| $68.9M | 8.49% |
538,038
-226,982
| -30% | -$28.4M |
|
|
4
Microsoft
MSFT
$2.96T
| $57.9M | 7.14% |
416,763
-232,962
| -36% | -$32M |
|
|
5
Mastercard
MA
$495B
| $55.4M | 6.83% |
203,855
-129,461
| -39% | -$35.7M |
|
|
6
Visa
V
$698B
| $37.3M | 4.6% |
216,660
-123,140
| -36% | -$21.9M |
|
7
American Water Works
AWK
$27.2B
| $34.2M | 4.21% |
274,954
-153,172
| -36% | -$18.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.05T
| $33.8M | 4.16% |
553,160
-761,720
| -58% | -$45.1M |
|
9
Roper Technologies
ROP
$39.3B
| $33.8M | 4.16% |
94,709
-58,574
| -38% | -$21.3M |
|
10
NextEra Energy
NEE
$188B
| $23.1M | 2.85% |
396,776
-180,852
| -31% | -$9.79M |
|
11
TSMC
TSM
$2.01T
| $20.3M | 2.51% |
437,410
-339,900
| -44% | -$14.5M |
|
12
eBay
EBAY
$51.7B
| $20.2M | 2.49% |
518,240
-388,459
| -43% | -$15.6M |
|
13
Amazon
AMZN
$2.47T
| $20.1M | 2.48% |
231,920
-206,340
| -47% | -$19.1M |
|
14
CGI
GIB
$15.1B
| $20M | 2.47% |
253,024
| – | – |
|
15
Adobe
ADBE
$99.7B
| $18.5M | 2.28% |
66,867
+1,680
| +3% | +$490K |
|
16
Gilead Sciences
GILD
$167B
| $15.4M | 1.89% |
242,297
-135,084
| -36% | -$8.83M |
|
17
Hexcel
HXL
$8.21B
| $14.5M | 1.79% |
176,843
+7,141
| +4% | +$583K |
|
18
Essential Utilities
WTRG
$11.6B
| $14M | 1.72% |
311,747
| – | – |
|
19
Estee Lauder
EL
$30.4B
| $13.6M | 1.68% |
68,352
-44,130
| -39% | -$8.44M |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $13.4M | 1.66% |
112,775
-67,181
| -37% | -$8.13M |
|
21
NVIDIA
NVDA
$4.76T
| $12.7M | 1.56% |
2,910,680
-212,760
| -7% | -$895K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.05T
| $10.4M | 1.28% |
170,320
+23,280
| +16% | +$1.38M |
|
23
Oracle
ORCL
$340B
| $9.42M | 1.16% |
171,104
-145,086
| -46% | -$8.01M |
|
24
Watts Water Technologies
WTS
$11.6B
| $9.12M | 1.12% |
97,319
-67,973
| -41% | -$6.31M |
|
25
Criteo
CRTO
$1.05B
| $8.96M | 1.11% |
479,746
+6,587
| +1% | +$124K |
|
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Mirova's Q3 2019 Portfolio in Review
As of Q3 2019, Mirova held 131 positions worth $811M, down 28% from $1.13B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Mirova withdrew a net $341M in Q3 2019, closing 4 positions and reducing 23 holdings. Its most notable exit was Illumina, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Mirova opened a new position in Canadian Pacific Kansas City worth $527K.
- Mirova's largest Q3 2019 buy was Canadian Pacific Kansas City: 11,855 shares worth $527K.
- Mirova added most to Intuitive Surgical in Q3 2019, an estimated $2.03M increase.
- Mirova's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $45.1M.
- Mirova fully exited Illumina in Q3 2019, selling an estimated $11.5M.
- Mirova's ten largest holdings make up 67% of its $811M portfolio in Q3 2019.
- Mirova opened 2 new positions and closed 4 in Q3 2019.
- Mirova's portfolio value fell 28% quarter-over-quarter to $811M.
Based on Mirova's 13F filing for Q3 2019, filed 13 Nov 2019.