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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
-16.67%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$23.1M
Cap. Flow
+$36.1M
Cap. Flow %
13.66%
Top 10 Hldgs %
79.4%
Holding
178
New
1
Increased
33
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$12.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.71M
3
RUN icon
Sunrun
RUN
+$6.21M
4
ECL icon
Ecolab
ECL
+$6.01M
5
GIB icon
CGI
GIB
+$1.64M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$11.1M
2
CRTO icon
Criteo
CRTO
+$1.5M
3
NVDA icon
NVIDIA
NVDA
+$832K
4
DHR icon
Danaher
DHR
+$645K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 35.02%
2 Technology 24.53%
3 Materials 18.87%
4 Utilities 6.88%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$213B
$65.9M 24.95%
232,473
+27,613
+13% +$8.71M
ECL icon
2
Ecolab
ECL
$79.6B
$46.5M 17.6%
298,472
+31,983
+12% +$6.01M
FSLR icon
3
First Solar
FSLR
$21.6B
$23.1M 8.74%
640,087
+265,472
+71% +$12.6M
DHR icon
4
Danaher
DHR
$141B
$18.8M 7.11%
153,116
-4,786
-3% -$645K
GIB icon
5
CGI
GIB
$15B
$14.5M 5.48%
270,449
+22,646
+9% +$1.64M
WTRG icon
6
Essential Utilities
WTRG
$11.6B
$11.7M 4.42%
286,747
– –
NVDA icon
7
NVIDIA
NVDA
$4.78T
$10.8M 4.08%
1,634,200
-131,880
-7% -$832K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.09T
$8.87M 3.36%
152,620
+3,020
+2% +$205K
MSFT icon
9
Microsoft
MSFT
$2.95T
$5.44M 2.06%
34,474
+5,269
+18% +$866K
AWK icon
10
American Water Works
AWK
$27B
$4.26M 1.61%
35,641
+10,360
+41% +$1.34M
RUN icon
11
Sunrun
RUN
$2.32B
$3.96M 1.5%
392,408
+378,137
+2,650% +$6.21M
MA icon
12
Mastercard
MA
$496B
$3.3M 1.25%
13,668
+212
+2% +$63K
CRTO icon
13
Criteo
CRTO
$1.06B
$2.95M 1.12%
371,301
-117,530
-24% -$1.5M
V icon
14
Visa
V
$705B
$2.28M 0.86%
14,170
+5,852
+70% +$1.1M
APD icon
15
Air Products & Chemicals
APD
$65.7B
$2.14M 0.81%
10,722
+5,845
+120% +$1.33M
EL icon
16
Estee Lauder
EL
$30.6B
$2.14M 0.81%
13,433
+7,631
+132% +$1.47M
LLY icon
17
Eli Lilly
LLY
$1.09T
$2.14M 0.81%
15,421
+7,596
+97% +$1.04M
ADBE icon
18
Adobe
ADBE
$100B
$2.05M 0.78%
6,454
+2,963
+85% +$1.01M
WM icon
19
Waste Management
WM
$96.8B
$1.96M 0.74%
21,171
+12,338
+140% +$1.42M
CNI icon
20
Canadian National Railway
CNI
$78.2B
$1.86M 0.7%
24,046
+14,298
+147% +$1.25M
NEE icon
21
NextEra Energy
NEE
$186B
$1.84M 0.7%
30,580
-2,280
-7% -$143K
ISRG icon
22
Intuitive Surgical
ISRG
$130B
$1.64M 0.62%
9,903
+6,429
+185% +$1.18M
UNP icon
23
Union Pacific
UNP
$176B
$1.42M 0.54%
10,051
+4,647
+86% +$768K
IBM icon
24
IBM
IBM
$215B
$1.26M 0.48%
11,908
+5,835
+96% +$738K
BFAM icon
25
Bright Horizons
BFAM
$4.25B
$1.25M 0.47%
12,285
+7,685
+167% +$1.13M
1
2 3 4 5

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GWM
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TW
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Mirova's Q1 2020 Portfolio in Review

As of Q1 2020, Mirova held 178 positions worth $264M, down 8% from $287M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mirova deployed $36.1M of net new capital in Q1 2020, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Global Payments: 192 shares worth $28K.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Criteo, an estimated $1.5M trimmed.

  • Mirova's largest Q1 2020 buy was Global Payments: 192 shares worth $28K.
  • Mirova added most to First Solar in Q1 2020, an estimated $12.6M increase.
  • Mirova's biggest Q1 2020 reduction was Criteo, cutting an estimated $1.5M.
  • Mirova fully exited Hexcel in Q1 2020, selling an estimated $11.1M.
  • Mirova's ten largest holdings make up 79% of its $264M portfolio in Q1 2020.
  • Mirova opened 1 new position and closed 5 in Q1 2020.
  • Mirova's portfolio value fell 8% quarter-over-quarter to $264M.

Based on Mirova's 13F filing for Q1 2020, filed 14 May 2020.