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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
+8.3%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$38M
(-1.3%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
258
New
28
Increased
57
Reduced
121
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$27.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.4M |
| 4 |
Comcast
CMCSA
|
+$24.4M |
| 5 |
Royal Bank of Canada
RY
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$72.8M |
| 2 |
Walmart Inc
WMT
|
+$45.8M |
| 3 |
C.H. Robinson
CHRW
|
+$42.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$28.7M |
| 5 |
Target
TGT
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Consumer Staples | 20.04% |
| 3 | Communication Services | 19.26% |
| 4 | Technology | 16.1% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.P. Carey
WPC
$16.4B
| $229K | 0.01% |
3,102
-1,990
| -39% | -$146K |
|
227
Autodesk
ADSK
$51.2B
| $228K | 0.01% |
766
-256
| -25% | -$73K |
|
228
Starbucks
SBUX
$120B
| $223K | 0.01% |
1,984
-550
| -22% | -$62.2K |
|
229
Canadian National Railway
CNI
$76.5B
| $217K | 0.01% |
2,039
-1,318
| -39% | -$145K |
|
230
Canadian Pacific Kansas City
CP
$79.3B
| $210K | 0.01% |
2,725
| – | – |
|
231
Advanced Micro Devices
AMD
$798B
| – | – |
-9,083
| Closed | -$713K |
|
232
Alibaba
BABA
$304B
| – | – |
-39,005
| Closed | -$8.84M |
|
233
Booz Allen Hamilton
BAH
$8.89B
| – | – |
-7,912
| Closed | -$637K |
|
234
Citigroup
C
$224B
| – | – |
-20,325
| Closed | -$1.48M |
|
235
Cardinal Health
CAH
$55.7B
| – | – |
-4,174
| Closed | -$254K |
|
236
Crown Castle
CCI
$32.7B
| – | – |
-3,114
| Closed | -$536K |
|
|
CTRA
237
DELISTED
Coterra Energy
CTRA
| – | – |
-13,007
| Closed | -$244K |
|
238
CVS Health
CVS
$123B
| – | – |
-12,679
| Closed | -$954K |
|
239
Digital Realty Trust
DLR
$71.3B
| – | – |
-5,299
| Closed | -$746K |
|
240
Edison International
EIX
$25.9B
| – | – |
-13,200
| Closed | -$774K |
|
241
Enbridge
ENB
$113B
| – | – |
-26,217
| Closed | -$955K |
|
242
Equinix
EQIX
$104B
| – | – |
-1,176
| Closed | -$799K |
|
243
Eversource Energy
ES
$27.1B
| – | – |
-9,859
| Closed | -$854K |
|
244
Essex Property Trust
ESS
$18.3B
| – | – |
-2,573
| Closed | -$699K |
|
245
Kinross Gold
KGC
$30.4B
| – | – |
-92,251
| Closed | -$614K |
|
246
Lumen
LUMN
$6.09B
| – | – |
-13,247
| Closed | -$177K |
|
247
McKesson
MCK
$102B
| – | – |
-1,052
| Closed | -$205K |
|
248
NextEra Energy
NEE
$176B
| – | – |
-14,618
| Closed | -$1.1M |
|
249
Omega Healthcare
OHI
$14.8B
| – | – |
-5,955
| Closed | -$218K |
|
250
Regeneron Pharmaceuticals
REGN
$79.5B
| – | – |
-7,271
| Closed | -$3.44M |
|
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Unigestion Holding's Q2 2021 Portfolio in Review
As of Q2 2021, Unigestion Holding held 258 positions worth $2.78B, down 1.3% from $2.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Unigestion Holding withdrew a net $223M in Q2 2021, closing 28 positions and reducing 121 holdings. Its most notable exit was Alibaba, an estimated $8.84M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Unigestion Holding opened a new position in Kroger worth $22.8M.
- Unigestion Holding's largest Q2 2021 buy was Kroger: 587,553 shares worth $22.8M.
- Unigestion Holding added most to Microsoft in Q2 2021, an estimated $78.2M increase.
- Unigestion Holding's biggest Q2 2021 reduction was Gilead Sciences, cutting an estimated $72.8M.
- Unigestion Holding fully exited Alibaba in Q2 2021, selling an estimated $8.84M.
- Unigestion Holding's ten largest holdings make up 29% of its $2.78B portfolio in Q2 2021.
- Unigestion Holding opened 28 new positions and closed 28 in Q2 2021.
- Unigestion Holding's portfolio value fell 1.3% quarter-over-quarter to $2.78B.
Based on Unigestion Holding's 13F filing for Q2 2021, filed 29 Jul 2021.