We are live on
!
Find out more
UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Est. Return
9.06%
This Fund
S&P 500
This Quarter
Est. Return
+12.05%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
-$237M
(-6%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
317
New
19
Increased
76
Reduced
128
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$12.7M |
| 2 |
Colgate-Palmolive
CL
|
+$11.1M |
| 3 |
CenterPoint Energy
CNP
|
+$10.5M |
| 4 |
Credicorp
BAP
|
+$9.15M |
| 5 |
Agnico Eagle Mines
AEM
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$81.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$64.4M |
| 3 |
Hasbro
HAS
|
+$38.9M |
| 4 |
TJX Companies
TJX
|
+$23.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19% |
| 2 | Consumer Staples | 17.32% |
| 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 | |
|---|---|---|---|---|---|---|
251
Avnet
AVT
$7.97B
| – | – |
-29,484
| Closed | -$1.06M |
|
252
Baidu
BIDU
$37.7B
| – | – |
-90,800
| Closed | -$14.4M |
|
|
253
Bristol-Myers Squibb
BMY
$130B
| – | – |
-422,027
| Closed | -$21.9M |
|
254
Broadridge
BR
$18.6B
| – | – |
-21,499
| Closed | -$2.07M |
|
255
Boston Properties
BXP
$11.2B
| – | – |
-24,000
| Closed | -$2.7M |
|
256
Conagra Brands
CAG
$7.18B
| – | – |
-171,532
| Closed | -$3.66M |
|
257
Cardinal Health
CAH
$56B
| – | – |
-85,929
| Closed | -$3.83M |
|
258
Celanese
CE
$4.73B
| – | – |
-2,529
| Closed | -$228K |
|
259
CF Industries
CF
$17.9B
| – | – |
-5,351
| Closed | -$233K |
|
260
Cencora
COR
$61.7B
| – | – |
-10,833
| Closed | -$806K |
|
261
Campbell Soup
CPB
$6.87B
| – | – |
-55,066
| Closed | -$1.82M |
|
262
Deckers Outdoor
DECK
$13.5B
| – | – |
-232,176
| Closed | -$4.95M |
|
263
Ecolab
ECL
$80.3B
| – | – |
-15,842
| Closed | -$2.33M |
|
264
Eastman Chemical
EMN
$8.39B
| – | – |
-34,965
| Closed | -$2.56M |
|
265
Entergy
ETR
$49.9B
| – | – |
-89,200
| Closed | -$3.84M |
|
266
FirstEnergy
FE
$27.7B
| – | – |
-71,301
| Closed | -$2.68M |
|
267
Fortis
FTS
$28.8B
| – | – |
-163,900
| Closed | -$5.47M |
|
268
Home Depot
HD
$352B
| – | – |
-10,653
| Closed | -$1.83M |
|
269
Howard Hughes
HHH
$3.92B
| – | – |
-21,210
| Closed | -$1.97M |
|
270
HP
HPQ
$26.1B
| – | – |
-88,804
| Closed | -$1.82M |
|
271
Host Hotels & Resorts
HST
$17.2B
| – | – |
-11,400
| Closed | -$190K |
|
272
Intel
INTC
$510B
| – | – |
-45,023
| Closed | -$2.11M |
|
273
JB Hunt Transport Services
JBHT
$25.6B
| – | – |
-15,773
| Closed | -$1.47M |
|
274
Jones Lang LaSalle
JLL
$17.2B
| – | – |
-11,321
| Closed | -$1.43M |
|
|
275
Johnson & Johnson
JNJ
$621B
| – | – |
-499,310
| Closed | -$64.4M |
|
Similar funds
PAME
TW
ST
AP
FP
MBA
CC
SIA
Unigestion Holding's Q1 2019 Portfolio in Review
As of Q1 2019, Unigestion Holding held 317 positions worth $3.74B, down 6% from $3.98B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Unigestion Holding withdrew a net $643M in Q1 2019, closing 73 positions and reducing 128 holdings. Its most notable exit was Newmont, an estimated $81.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Unigestion Holding opened a new position in Infosys worth $4.63M.
- Unigestion Holding's largest Q1 2019 buy was Infosys: 424,000 shares worth $4.63M.
- Unigestion Holding added most to Ventas in Q1 2019, an estimated $12.7M increase.
- Unigestion Holding's biggest Q1 2019 reduction was Hasbro, cutting an estimated $38.9M.
- Unigestion Holding fully exited Newmont in Q1 2019, selling an estimated $81.4M.
- Unigestion Holding's ten largest holdings make up 24% of its $3.74B portfolio in Q1 2019.
- Unigestion Holding opened 19 new positions and closed 73 in Q1 2019.
- Unigestion Holding's portfolio value fell 6% quarter-over-quarter to $3.74B.
Based on Unigestion Holding's 13F filing for Q1 2019, filed 15 May 2019.