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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
+1.67%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$111M |
| 2 |
Procter & Gamble
PG
|
+$108M |
| 3 |
eBay
EBAY
|
+$103M |
| 4 |
CME Group
CME
|
+$95.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$91.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.4% |
| 2 | Financials | 18.71% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Franco-Nevada
FNV
$41.3B
| $1.24M | 0.02% |
+17,000
| New | +$1.2M |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.02% |
+17,259
| New | +$1.27M |
|
253
Applied Materials
AMAT
$412B
| $1.2M | 0.02% |
+25,933
| New | +$1.34M |
|
|
DMC
254
Del Monte Corp
DMC
$1.42B
| $1.19M | 0.02% |
+26,800
| New | +$1.25M |
|
255
Franklin Resources
BEN
$18.1B
| $1.11M | 0.02% |
+34,558
| New | +$1.16M |
|
256
Xerox
XRX
$413M
| $1.1M | 0.02% |
+46,000
| New | +$1.3M |
|
257
Lam Research
LRCX
$369B
| $1.09M | 0.02% |
+63,000
| New | +$1.21M |
|
|
PRA
258
DELISTED
ProAssurance
PRA
| $1.07M | 0.02% |
+30,100
| New | +$1.26M |
|
259
Rollins
ROL
$18.4B
| $1.06M | 0.02% |
+45,583
| New | +$1.03M |
|
260
Amphenol
APH
$201B
| $1M | 0.02% |
+46,000
| New | +$1M |
|
261
Lamar Advertising Co
LAMR
$15.9B
| $990K | 0.02% |
+14,500
| New | +$972K |
|
|
CA
262
DELISTED
CA, Inc.
CA
| $977K | 0.02% |
+27,400
| New | +$966K |
|
263
IPG Photonics
IPGP
$3.71B
| $935K | 0.02% |
+4,238
| New | +$1M |
|
264
Norwegian Cruise Line
NCLH
$8.85B
| $922K | 0.02% |
+19,516
| New | +$1.03M |
|
265
Lennox International
LII
$14.8B
| $915K | 0.02% |
+4,573
| New | +$926K |
|
266
MSCI
MSCI
$41.7B
| $904K | 0.02% |
+5,465
| New | +$862K |
|
267
Chevron
CVX
$385B
| $902K | 0.02% |
+7,132
| New | +$885K |
|
268
Visa
V
$683B
| $878K | 0.02% |
+6,618
| New | +$852K |
|
269
T. Rowe Price
TROW
$24.1B
| $871K | 0.02% |
+7,500
| New | +$872K |
|
270
Ramaco Resources Class A
METC
$603M
| $870K | 0.02% |
+129,236
| New | +$920K |
|
271
Biogen
BIIB
$29.7B
| $862K | 0.02% |
+2,970
| New | +$835K |
|
|
MSGN
272
DELISTED
MSG Networks Inc.
MSGN
| $861K | 0.02% |
+35,961
| New | +$762K |
|
|
DRE
273
DELISTED
Duke Realty Corp.
DRE
| $848K | 0.02% |
+29,215
| New | +$806K |
|
274
Public Storage
PSA
$60.8B
| $794K | 0.02% |
+3,500
| New | +$729K |
|
275
Atmos Energy
ATO
$28.7B
| $738K | 0.01% |
+8,185
| New | +$708K |
|
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Unigestion Holding's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Unigestion Holding, which disclosed 315 positions worth $5.05B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 1,389,745 shares worth $115M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Financials and Consumer Discretionary.
- Unigestion Holding's largest Q2 2018 buy was ExxonMobil: 1,389,745 shares worth $115M.
- Unigestion Holding's ten largest holdings make up 18% of its $5.05B portfolio in Q2 2018.
- Unigestion Holding disclosed 315 positions in Q2 2018, its first 13F filing on record.
Based on Unigestion Holding's 13F filing for Q2 2018, filed 24 Jul 2018.