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Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$38M
Cap. Flow
-$223M
Cap. Flow %
-8.04%
Top 10 Hldgs %
29.26%
Holding
258
New
28
Increased
57
Reduced
121
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$27.9M
3
META icon
Meta Platforms (Facebook)
META
+$25.4M
4
CMCSA icon
Comcast
CMCSA
+$24.4M
5
RY icon
Royal Bank of Canada
RY
+$23.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$72.8M
2
WMT icon
Walmart Inc
WMT
+$45.8M
3
CHRW icon
C.H. Robinson
CHRW
+$42.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$28.7M
5
TGT icon
Target
TGT
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Consumer Staples 20.04%
3 Communication Services 19.26%
4 Technology 16.1%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$88.2B
– –
-5,163
Closed -$1.27M
SYY icon
252
Sysco
SYY
$40.4B
– –
-3,205
Closed -$252K
TAL icon
253
TAL Education Group
TAL
$6.91B
– –
-14,315
Closed -$771K
ULTA icon
254
Ulta Beauty
ULTA
$23.2B
– –
-16,745
Closed -$5.18M
WDC icon
255
Western Digital
WDC
$156B
– –
-10,382
Closed -$524K
WMB icon
256
Williams Companies
WMB
$87.8B
– –
-63,920
Closed -$1.51M
SJR
257
DELISTED
Shaw Communications Inc.
SJR
– –
-31,663
Closed -$823K
CIXX
258
DELISTED
CI Financial Corp.
CIXX
– –
-11,175
Closed -$161K
7 8 9 10
11

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Unigestion Holding's Q2 2021 Portfolio in Review

As of Q2 2021, Unigestion Holding held 258 positions worth $2.78B, down 1.3% from $2.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Unigestion Holding withdrew a net $223M in Q2 2021, closing 28 positions and reducing 121 holdings. Its most notable exit was Alibaba, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Unigestion Holding opened a new position in Kroger worth $22.8M.

  • Unigestion Holding's largest Q2 2021 buy was Kroger: 587,553 shares worth $22.8M.
  • Unigestion Holding added most to Microsoft in Q2 2021, an estimated $78.2M increase.
  • Unigestion Holding's biggest Q2 2021 reduction was Gilead Sciences, cutting an estimated $72.8M.
  • Unigestion Holding fully exited Alibaba in Q2 2021, selling an estimated $8.84M.
  • Unigestion Holding's ten largest holdings make up 29% of its $2.78B portfolio in Q2 2021.
  • Unigestion Holding opened 28 new positions and closed 28 in Q2 2021.
  • Unigestion Holding's portfolio value fell 1.3% quarter-over-quarter to $2.78B.

Based on Unigestion Holding's 13F filing for Q2 2021, filed 29 Jul 2021.