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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
HQY icon
276
HealthEquity
HQY
$8.73B
$683K 0.01%
+7,234
New +$623K
FAST icon
277
Fastenal
FAST
$57.4B
$679K 0.01%
+46,788
New +$666K
JOYY
278
JOYY Inc
JOYY
$3.77B
$674K 0.01%
9,000
+2,500
+38% +$210K
VEDL
279
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$655K 0.01%
+51,200
New +$649K
AMG icon
280
Affiliated Managers Group
AMG
$9.92B
$652K 0.01%
4,769
+352
+8% +$52K
TU icon
281
Telus
TU
$15.4B
$652K 0.01%
35,400
– –
PAYX icon
282
Paychex
PAYX
$42.1B
$641K 0.01%
8,700
-1,467
-14% -$105K
B
283
Barrick Mining
B
$68.8B
$638K 0.01%
57,600
+32,100
+126% +$357K
ON icon
284
ON Semiconductor
ON
$29.9B
$594K 0.01%
+32,216
New +$689K
LPT
285
DELISTED
Liberty Property Trust
LPT
$587K 0.01%
13,900
-2,300
-14% -$99.9K
ROL icon
286
Rollins
ROL
$18.1B
$562K 0.01%
20,867
-24,716
-54% -$638K
GAP
287
The Gap Inc
GAP
$7.4B
$537K 0.01%
18,600
– –
CCI icon
288
Crown Castle
CCI
$32.3B
$534K 0.01%
4,800
– –
WHR icon
289
Whirlpool
WHR
$2.93B
$534K 0.01%
4,500
– –
WLK icon
290
Westlake Corp
WLK
$10.1B
$490K 0.01%
+5,892
New +$576K
SYF icon
291
Synchrony
SYF
$25.8B
$482K 0.01%
15,514
+840
+6% +$26.8K
FIS icon
292
Fidelity National Information Services
FIS
$22.1B
$470K 0.01%
4,306
-96,994
-96% -$10.5M
AMZN icon
293
Amazon
AMZN
$2.94T
$469K 0.01%
+4,680
New +$440K
PII icon
294
Polaris
PII
$4.16B
$434K 0.01%
4,300
– –
RHI icon
295
Robert Half
RHI
$4.15B
$432K 0.01%
6,138
– –
CDW icon
296
CDW
CDW
$17.9B
$418K 0.01%
4,706
-4,066
-46% -$352K
FRT icon
297
Federal Realty Investment Trust
FRT
$10.5B
$417K 0.01%
3,300
– –
OC icon
298
Owens Corning
OC
$12.3B
$395K 0.01%
7,281
+2,372
+48% +$143K
HTHT icon
299
Huazhu Hotels Group
HTHT
$13B
$346K 0.01%
+10,700
New +$376K
HST icon
300
Host Hotels & Resorts
HST
$17.2B
$338K 0.01%
+16,000
New +$338K
10 11
12
13 14

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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.