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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
+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 | |
|---|---|---|---|---|---|---|
276
JPMorgan Chase
JPM
$955B
| – | – |
-35,937
| Closed | -$3.51M |
|
277
KLA
KLAC
$252B
| – | – |
-126,000
| Closed | -$1.13M |
|
278
Kimberly-Clark
KMB
$37.4B
| – | – |
-45,802
| Closed | -$5.22M |
|
279
Kroger
KR
$34.7B
| – | – |
-60,685
| Closed | -$1.67M |
|
280
Lam Research
LRCX
$385B
| – | – |
-63,000
| Closed | -$858K |
|
281
Las Vegas Sands
LVS
$29.7B
| – | – |
-34,915
| Closed | -$1.82M |
|
282
Marriott International
MAR
$94.2B
| – | – |
-14,610
| Closed | -$1.59M |
|
283
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-8,846
| Closed | -$1.16M |
|
284
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-212,652
| Closed | -$14.8M |
|
285
3M
MMM
$93.9B
| – | – |
-19,495
| Closed | -$3.11M |
|
286
Micron Technology
MU
$1.01T
| – | – |
-29,700
| Closed | -$942K |
|
|
287
Newmont
NEM
$110B
| – | – |
-2,348,830
| Closed | -$81.4M |
|
288
Netflix
NFLX
$309B
| – | – |
-15,530
| Closed | -$416K |
|
289
Annaly Capital Management
NLY
$17.1B
| – | – |
-3,400
| Closed | -$134K |
|
290
Prologis
PLD
$131B
| – | – |
-38,100
| Closed | -$2.24M |
|
291
Phillips 66
PSX
$81.2B
| – | – |
-14,300
| Closed | -$1.23M |
|
292
Rogers Communications
RCI
$18.3B
| – | – |
-38,900
| Closed | -$1.99M |
|
293
Robert Half
RHI
$4.15B
| – | – |
-4,399
| Closed | -$252K |
|
294
Southern Copper
SCCO
$164B
| – | – |
-435,221
| Closed | -$12.4M |
|
295
Synopsys
SNPS
$76.7B
| – | – |
-54,300
| Closed | -$4.57M |
|
296
S&P Global
SPGI
$121B
| – | – |
-11,099
| Closed | -$1.89M |
|
297
SPS Commerce
SPSC
$2.61B
| – | – |
-17,234
| Closed | -$710K |
|
298
STAG Industrial
STAG
$7.19B
| – | – |
-43,000
| Closed | -$1.07M |
|
299
Strategic Education
STRA
$1.89B
| – | – |
-6,608
| Closed | -$749K |
|
300
Suncor Energy
SU
$74.2B
| – | – |
-123,400
| Closed | -$3.45M |
|
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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.