UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.8M
3
+$10.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$9.27M
5
BAP icon
Credicorp
BAP
+$9.21M

Top Sells

1
+$81.4M
2
+$64.4M
3
+$37.9M
4
TJX icon
TJX Companies
TJX
+$25M
5
TSN icon
Tyson Foods
TSN
+$22M

Sector Composition

1 Consumer Discretionary 19%
2 Consumer Staples 17.38%
3 Financials 16.49%
4 Utilities 13.12%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.01%
3,300
+400
227
$454K 0.01%
32,059
-17,329
228
$434K 0.01%
5,148
-112,000
229
$412K 0.01%
5,779
230
$368K 0.01%
2,351
231
$363K 0.01%
4,300
232
$362K 0.01%
23,100
233
$321K 0.01%
2,504
234
$319K 0.01%
3,800
-5,200
235
$294K 0.01%
1,548
-12,323
236
$283K 0.01%
2,780
-18,144
237
$280K 0.01%
4,766
-27,222
238
$272K 0.01%
+5,000
239
$262K 0.01%
10,140
-8,265
240
$251K 0.01%
1,429
-998
241
$247K 0.01%
7,754
-8,093
242
$244K 0.01%
4,400
-2,900
243
$230K 0.01%
+83
244
$130K ﹤0.01%
2,220
-40,760
245
– –
-499,310
246
– –
-50,635
247
– –
-148,825
248
– –
-2,290
249
– –
-13,900
250
– –
-31,705
8 9
10
11 12