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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
+5.6%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$321M
Cap. Flow
-$562M
Cap. Flow %
-11.88%
Top 10 Hldgs %
18.52%
Holding
359
New
44
Increased
92
Reduced
136
Closed
47

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$68M
2
PEG icon
Public Service Enterprise Group
PEG
+$58.2M
3
VTR icon
Ventas
VTR
+$47M
4
EL icon
Estee Lauder
EL
+$44.9M
5
T icon
AT&T
T
+$36M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$96.3M
2
PG icon
Procter & Gamble
PG
+$83.9M
3
CAG icon
Conagra Brands
CAG
+$64.3M
4
TSN icon
Tyson Foods
TSN
+$63.1M
5
CLX icon
Clorox
CLX
+$51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.28%
2 Financials 17.05%
3 Consumer Staples 12.74%
4 Healthcare 11.93%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
251
Micron Technology
MU
$1.01T
$1.34M 0.03%
29,700
– –
MSCI icon
252
MSCI
MSCI
$41.6B
$1.34M 0.03%
7,534
+2,069
+38% +$359K
WRI
253
DELISTED
Weingarten Realty Investors
WRI
$1.34M 0.03%
+44,900
New +$1.36M
TMX
254
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.32M 0.03%
31,837
-58,937
-65% -$2.36M
LII icon
255
Lennox International
LII
$15.4B
$1.29M 0.03%
5,927
+1,354
+30% +$295K
KLAC icon
256
KLA
KLAC
$252B
$1.28M 0.03%
126,000
-67,000
-35% -$732K
CBRE icon
257
CBRE Group
CBRE
$43.8B
$1.26M 0.03%
+28,694
New +$1.37M
TPR icon
258
Tapestry
TPR
$32.2B
$1.26M 0.03%
25,161
-15,439
-38% -$755K
WU icon
259
Western Union
WU
$2.26B
$1.26M 0.03%
65,900
– –
RPAI
260
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.25M 0.03%
+102,700
New +$1.29M
SWK icon
261
Stanley Black & Decker
SWK
$15.6B
$1.25M 0.03%
8,500
-22,400
-72% -$3.19M
XRX icon
262
Xerox
XRX
$412M
$1.24M 0.03%
46,000
– –
PHM icon
263
Pultegroup
PHM
$25.3B
$1.1M 0.02%
44,249
– –
UNP icon
264
Union Pacific
UNP
$176B
$1.07M 0.02%
6,593
+2,195
+50% +$330K
CIT
265
DELISTED
CIT Group Inc.
CIT
$1.04M 0.02%
20,077
+6,252
+45% +$333K
LRCX icon
266
Lam Research
LRCX
$385B
$956K 0.02%
63,000
– –
MSGN
267
DELISTED
MSG Networks Inc.
MSGN
$928K 0.02%
35,961
– –
MRVL icon
268
Marvell Technology
MRVL
$189B
$908K 0.02%
47,028
+17,228
+58% +$354K
SNA icon
269
Snap-on
SNA
$21.7B
$888K 0.02%
+4,834
New +$843K
AXP icon
270
American Express
AXP
$236B
$884K 0.02%
8,300
-208,821
-96% -$21.7M
BIIB icon
271
Biogen
BIIB
$30.5B
$829K 0.02%
2,347
-623
-21% -$214K
TROW icon
272
T. Rowe Price
TROW
$24.5B
$819K 0.02%
7,500
– –
GHC icon
273
Graham Holdings Company
GHC
$5.14B
$811K 0.02%
+1,400
New +$795K
APC
274
DELISTED
Anadarko Petroleum
APC
$743K 0.02%
+11,029
New +$744K
WM icon
275
Waste Management
WM
$89.7B
$707K 0.01%
7,819
– –
9 10
11
12 13

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Unigestion Holding's Q3 2018 Portfolio in Review

As of Q3 2018, Unigestion Holding held 359 positions worth $4.73B, down 6.3% from $5.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Unigestion Holding withdrew a net $562M in Q3 2018, closing 47 positions and reducing 136 holdings. Its most notable exit was CME Group, an estimated $96.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Unigestion Holding opened a new position in Newmont worth $60.6M.

  • Unigestion Holding's largest Q3 2018 buy was Newmont: 2,007,960 shares worth $60.6M.
  • Unigestion Holding added most to Public Service Enterprise Group in Q3 2018, an estimated $58.2M increase.
  • Unigestion Holding's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $83.9M.
  • Unigestion Holding fully exited CME Group in Q3 2018, selling an estimated $96.3M.
  • Unigestion Holding's ten largest holdings make up 19% of its $4.73B portfolio in Q3 2018.
  • Unigestion Holding opened 44 new positions and closed 47 in Q3 2018.
  • Unigestion Holding's portfolio value fell 6.3% quarter-over-quarter to $4.73B.

Based on Unigestion Holding's 13F filing for Q3 2018, filed 5 Nov 2018.