UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.82%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(-3.5%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
263
New
42
Increased
79
Reduced
99
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$80.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.7M |
| 3 |
Walt Disney
DIS
|
$54.5M |
| 4 |
Amazon
AMZN
|
$48.3M |
| 5 |
Apple
AAPL
|
$40.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$57.4M |
| 2 |
AT&T
T
|
$56.9M |
| 3 |
AutoZone
AZO
|
$50.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$44.7M |
| 5 |
B
Barrick Mining Corporation
B
|
$38.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,257
| Closed | -$494K |
|
252
Pinduoduo
PDD
$171B
| – | – |
-12,132
| Closed | -$2.16M |
|
253
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-4,482
| Closed | -$261K |
|
254
Qualcomm
QCOM
$173B
| – | – |
-20,348
| Closed | -$3.1M |
|
255
Ralph Lauren
RL
$18B
| – | – |
-8,983
| Closed | -$932K |
|
256
TJX Companies
TJX
$152B
| – | – |
-7,719
| Closed | -$527K |
|
257
Verisk Analytics
VRSK
$37.5B
| – | – |
-2,615
| Closed | -$543K |
|
258
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-13,088
| Closed | -$547K |
|
|
JOYY
259
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-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 |
|