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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
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$118M 18.97%
266,960
+22,900
+9% +$9.46M
ECL icon
2
Ecolab
ECL
$79.6B
$92.9M 14.96%
465,060
+161,219
+53% +$32.2M
VSLR
3
DELISTED
VIVINT SOLAR, INC.
VSLR
$53.9M 8.68%
1,272,571
-1,883,962
-60% -$48.6M
ITRI icon
4
Itron
ITRI
$4.75B
$44.9M 7.24%
739,998
+377,103
+104% +$24M
DHR icon
5
Danaher
DHR
$140B
$42.5M 6.84%
222,483
+17,616
+9% +$3.13M
FSLR icon
6
First Solar
FSLR
$21.8B
$41.3M 6.66%
624,612
+8,121
+1% +$539K
BLDP
7
Ballard Power Systems
BLDP
$808M
$39M 6.28%
+2,586,952
New +$41.6M
WTRG icon
8
Essential Utilities
WTRG
$11.5B
$37.9M 6.1%
940,882
+322,192
+52% +$13.8M
GIB icon
9
CGI
GIB
$15B
$19.5M 3.14%
288,227
+17,778
+7% +$1.21M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$11.4M 1.84%
155,800
+3,180
+2% +$243K
RUN icon
11
Sunrun
RUN
$2.3B
$10.3M 1.65%
133,054
-685,844
-84% -$32.3M
NVDA icon
12
NVIDIA
NVDA
$4.77T
$9.85M 1.59%
728,080
-344,640
-32% -$4.01M
MSFT icon
13
Microsoft
MSFT
$2.92T
$9.21M 1.48%
43,790
+1,789
+4% +$376K
AWK icon
14
American Water Works
AWK
$27B
$5.85M 0.94%
40,387
+1,497
+4% +$212K
MA icon
15
Mastercard
MA
$497B
$5.84M 0.94%
17,270
+891
+5% +$290K
APD icon
16
Air Products & Chemicals
APD
$65.2B
$4.06M 0.65%
13,642
-1,681
-11% -$484K
EL icon
17
Estee Lauder
EL
$30.7B
$4.01M 0.65%
18,358
+784
+4% +$161K
ADBE icon
18
Adobe
ADBE
$99B
$4.01M 0.64%
8,168
-128
-2% -$59.5K
CNI icon
19
Canadian National Railway
CNI
$78.3B
$3.97M 0.64%
37,362
+2,490
+7% +$250K
WM icon
20
Waste Management
WM
$96.1B
$3.75M 0.6%
33,135
+2,622
+9% +$290K
V icon
21
Visa
V
$697B
$3.72M 0.6%
18,620
-699
-4% -$140K
LLY icon
22
Eli Lilly
LLY
$1.09T
$3.29M 0.53%
22,212
+578
+3% +$89.5K
ISRG icon
23
Intuitive Surgical
ISRG
$130B
$3.18M 0.51%
13,428
-450
-3% -$101K
UNP icon
24
Union Pacific
UNP
$175B
$3.02M 0.49%
15,313
+1,389
+10% +$258K
CRM icon
25
Salesforce
CRM
$149B
$2.72M 0.44%
10,836
-627
-5% -$137K
1
2 3 4 5

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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.