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UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Est. Return
9.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$103M
(-3.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
263
New
42
Increased
79
Reduced
99
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$76.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$57.1M |
| 3 |
Walt Disney
DIS
|
+$54.5M |
| 4 |
Amazon
AMZN
|
+$49.5M |
| 5 |
Apple
AAPL
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$55M |
| 2 |
AutoZone
AZO
|
+$44.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$43.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$42.7M |
| 5 |
B
Barrick Mining
B
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.04% |
| 2 | Communication Services | 16.96% |
| 3 | Financials | 15.37% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Technology | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$80.5B
| $208K | 0.01% |
+2,725
| New | +$196K |
|
227
McKesson
MCK
$101B
| $205K | 0.01% |
+1,052
| New | +$192K |
|
228
Lumen
LUMN
$6.44B
| $177K | 0.01% |
13,247
-3,655
| -22% | -$45.4K |
|
|
CIXX
229
DELISTED
CI Financial Corp.
CIXX
| $161K | 0.01% |
+11,175
| New | +$154K |
|
230
B2Gold
BTG
$6.64B
| $107K | ﹤0.01% |
+24,930
| New | +$122K |
|
231
American Water Works
AWK
$26.9B
| – | – |
-1,996
| Closed | -$306K |
|
232
Credicorp
BAP
$30.7B
| – | – |
-2,880
| Closed | -$472K |
|
233
Bright Horizons
BFAM
$3.86B
| – | – |
-3,865
| Closed | -$669K |
|
234
Baidu
BIDU
$37.2B
| – | – |
-14,492
| Closed | -$3.13M |
|
235
Broadridge
BR
$19B
| – | – |
-4,400
| Closed | -$674K |
|
236
Charter Communications
CHTR
$18.2B
| – | – |
-839
| Closed | -$555K |
|
237
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-102,500
| Closed | -$2.84M |
|
238
Cintas
CTAS
$81.3B
| – | – |
-8,996
| Closed | -$795K |
|
239
Healthpeak Properties
DOC
$14.8B
| – | – |
-16,327
| Closed | -$494K |
|
240
Consolidated Edison
ED
$39.9B
| – | – |
-92,017
| Closed | -$6.65M |
|
241
Emerson Electric
EMR
$88.3B
| – | – |
-8,810
| Closed | -$708K |
|
242
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-38,486
| Closed | -$3.27M |
|
243
GDS Holdings
GDS
$6.41B
| – | – |
-8,831
| Closed | -$827K |
|
244
H&R Block
HRB
$5.86B
| – | – |
-11,711
| Closed | -$186K |
|
245
Humana
HUM
$46.2B
| – | – |
-1,153
| Closed | -$473K |
|
246
Illinois Tool Works
ITW
$84.5B
| – | – |
-4,243
| Closed | -$865K |
|
247
Invesco
IVZ
$13.9B
| – | – |
-12,958
| Closed | -$226K |
|
248
Coca-Cola
KO
$375B
| – | – |
-41,887
| Closed | -$2.3M |
|
249
McDonald's
MCD
$195B
| – | – |
-4,952
| Closed | -$1.06M |
|
250
Moody's
MCO
$82.7B
| – | – |
-2,911
| Closed | -$845K |
|
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Unigestion Holding's Q1 2021 Portfolio in Review
As of Q1 2021, Unigestion Holding held 263 positions worth $2.82B, down 3.5% from $2.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Unigestion Holding withdrew a net $181M in Q1 2021, closing 33 positions and reducing 99 holdings. Its most notable exit was Consolidated Edison, an estimated $6.65M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Unigestion Holding opened a new position in American Express worth $31.6M.
- Unigestion Holding's largest Q1 2021 buy was American Express: 223,429 shares worth $31.6M.
- Unigestion Holding added most to Berkshire Hathaway Class B in Q1 2021, an estimated $76.5M increase.
- Unigestion Holding's biggest Q1 2021 reduction was AT&T, cutting an estimated $55M.
- Unigestion Holding fully exited Consolidated Edison in Q1 2021, selling an estimated $6.65M.
- Unigestion Holding's ten largest holdings make up 31% of its $2.82B portfolio in Q1 2021.
- Unigestion Holding opened 42 new positions and closed 33 in Q1 2021.
- Unigestion Holding's portfolio value fell 3.5% quarter-over-quarter to $2.82B.
Based on Unigestion Holding's 13F filing for Q1 2021, filed 5 May 2021.