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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 | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,257
| Closed | -$494K |
|
252
Pinduoduo
PDD
$131B
| – | – |
-12,132
| Closed | -$2.15M |
|
253
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-4,482
| Closed | -$261K |
|
254
Qualcomm
QCOM
$176B
| – | – |
-20,348
| Closed | -$3.1M |
|
255
Ralph Lauren
RL
$23.6B
| – | – |
-8,983
| Closed | -$932K |
|
256
TJX Companies
TJX
$178B
| – | – |
-7,719
| Closed | -$527K |
|
257
Verisk Analytics
VRSK
$25B
| – | – |
-2,615
| Closed | -$543K |
|
258
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-13,088
| Closed | -$547K |
|
|
JOYY
259
JOYY Inc
JOYY
$3.75B
| – | – |
-16,178
| Closed | -$1.29M |
|
|
PBCT
260
DELISTED
People's United Financial Inc
PBCT
| – | – |
-77,652
| Closed | -$1M |
|
|
NUAN
261
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-15,232
| Closed | -$672K |
|
|
KL
262
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-111,457
| Closed | -$4.61M |
|
|
COR
263
DELISTED
Coresite Realty Corporation
COR
| – | – |
-3,119
| Closed | -$391K |
|
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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.