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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
+5.65%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$524M
(-65%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-190.95%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
193
New
66
Increased
80
Reduced
29
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$13.1M |
| 2 |
Waste Management
WM
|
+$814K |
| 3 |
Air Products & Chemicals
APD
|
+$797K |
| 4 |
Canadian National Railway
CNI
|
+$706K |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$56.9M |
| 2 |
Mastercard
MA
|
+$53.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$50.8M |
| 4 |
Danaher
DHR
|
+$48M |
| 5 |
Visa
V
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.73% |
| 2 | Technology | 21.93% |
| 3 | Materials | 18.54% |
| 4 | Communication Services | 7.41% |
| 5 | Utilities | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$214B
| $66.6M | 23.16% |
204,860
-167,543
| -45% | -$50.8M |
|
2
Ecolab
ECL
$79.7B
| $51.4M | 17.9% |
266,489
-177,209
| -40% | -$33.6M |
|
|
3
Danaher
DHR
$140B
| $21.5M | 7.48% |
157,902
-380,136
| -71% | -$48M |
|
|
4
First Solar
FSLR
$21.4B
| $21M | 7.3% |
374,615
+239,055
| +176% | +$13.1M |
|
5
CGI
GIB
$15.1B
| $20.8M | 7.23% |
247,803
-5,221
| -2% | -$420K |
|
6
Essential Utilities
WTRG
$11.6B
| $13.5M | 4.68% |
286,747
-25,000
| -8% | -$1.13M |
|
7
Hexcel
HXL
$8.21B
| $11.1M | 3.87% |
151,514
-25,329
| -14% | -$1.95M |
|
8
NVIDIA
NVDA
$4.76T
| $10.4M | 3.62% |
1,766,080
-1,144,600
| -39% | -$5.95M |
|
9
Alphabet (Google) Class C
GOOG
$4.05T
| $10M | 3.48% |
149,600
-20,720
| -12% | -$1.34M |
|
10
Criteo
CRTO
$1.05B
| $8.47M | 2.95% |
488,831
+9,085
| +2% | +$162K |
|
|
11
Microsoft
MSFT
$2.96T
| $4.61M | 1.6% |
29,205
-387,558
| -93% | -$56.9M |
|
|
12
Mastercard
MA
$495B
| $4.02M | 1.4% |
13,456
-190,399
| -93% | -$53.7M |
|
13
American Water Works
AWK
$27.2B
| $3.11M | 1.08% |
25,281
-249,673
| -91% | -$30.3M |
|
14
NextEra Energy
NEE
$188B
| $1.99M | 0.69% |
32,860
-363,916
| -92% | -$21.2M |
|
|
15
Visa
V
$698B
| $1.56M | 0.54% |
8,318
-208,342
| -96% | -$37.5M |
|
16
Estee Lauder
EL
$30.4B
| $1.2M | 0.42% |
5,802
-62,550
| -92% | -$12.1M |
|
17
Adobe
ADBE
$99.7B
| $1.15M | 0.4% |
3,491
-63,376
| -95% | -$18.6M |
|
|
18
Air Products & Chemicals
APD
$65.8B
| $1.15M | 0.4% |
4,877
+3,530
| +262% | +$797K |
|
19
Apple
AAPL
$4.98T
| $1.12M | 0.39% |
15,276
+3,436
| +29% | +$221K |
|
20
Eli Lilly
LLY
$1.09T
| $1.03M | 0.36% |
7,825
+5,341
| +215% | +$619K |
|
|
21
Waste Management
WM
$97.2B
| $1.01M | 0.35% |
8,833
+7,205
| +443% | +$814K |
|
22
Union Pacific
UNP
$179B
| $977K | 0.34% |
5,404
+3,649
| +208% | +$625K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.05T
| $950K | 0.33% |
14,180
-538,980
| -97% | -$34.8M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $941K | 0.33% |
7,040
+5,374
| +323% | +$635K |
|
|
25
Canadian National Railway
CNI
$78.2B
| $883K | 0.31% |
9,748
+7,861
| +417% | +$706K |
|
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Mirova's Q4 2019 Portfolio in Review
As of Q4 2019, Mirova held 193 positions worth $287M, down 65% from $811M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Mirova withdrew a net $549M in Q4 2019, closing 16 positions and reducing 29 holdings. Its most notable exit was Amazon, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 24% a quarter earlier, followed by Technology and Materials.
Against the trend, Mirova opened a new position in Kellanova worth $325K.
- Mirova's largest Q4 2019 buy was Kellanova: 5,009 shares worth $325K.
- Mirova added most to First Solar in Q4 2019, an estimated $13.1M increase.
- Mirova's biggest Q4 2019 reduction was Microsoft, cutting an estimated $56.9M.
- Mirova fully exited Amazon in Q4 2019, selling an estimated $20.1M.
- Mirova's ten largest holdings make up 82% of its $287M portfolio in Q4 2019.
- Mirova opened 66 new positions and closed 16 in Q4 2019.
- Mirova's portfolio value fell 65% quarter-over-quarter to $287M.
Based on Mirova's 13F filing for Q4 2019, filed 14 Feb 2020.