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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
+1.67%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.04B
Cap. Flow %
99.79%
Top 10 Hldgs %
18.44%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$111M
2
PG icon
Procter & Gamble
PG
+$108M
3
EBAY icon
eBay
EBAY
+$103M
4
CME icon
CME Group
CME
+$95.9M
5
ICE icon
Intercontinental Exchange
ICE
+$91.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.4%
2 Financials 18.71%
3 Consumer Discretionary 16.48%
4 Healthcare 12.57%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
$363K 0.01%
+3,195
New +$382K
TSS
302
DELISTED
Total System Services, Inc.
TSS
$349K 0.01%
+4,132
New +$356K
DXC icon
303
DXC Technology
DXC
$1.82B
$343K 0.01%
+4,255
New +$366K
B
304
Barrick Mining
B
$62.6B
$335K 0.01%
+25,500
New +$334K
NWSA icon
305
News Corp Class A
NWSA
$15.1B
$324K 0.01%
+20,883
New +$330K
EMN icon
306
Eastman Chemical
EMN
$8.21B
$321K 0.01%
+3,212
New +$339K
EV
307
DELISTED
Eaton Vance Corp.
EV
$315K 0.01%
+6,028
New +$332K
OC icon
308
Owens Corning
OC
$11.5B
$311K 0.01%
+4,909
New +$339K
DHI icon
309
D.R. Horton
DHI
$40.8B
$297K 0.01%
+7,243
New +$312K
XYL icon
310
Xylem
XYL
$27.7B
$279K 0.01%
+4,141
New +$301K
UHS icon
311
Universal Health Services
UHS
$10.3B
$267K 0.01%
+2,400
New +$281K
RMD icon
312
ResMed
RMD
$31.3B
$264K 0.01%
+2,544
New +$257K
HP icon
313
Helmerich & Payne
HP
$3.37B
$262K 0.01%
+4,108
New +$279K
DAL icon
314
Delta Air Lines
DAL
$60B
$253K 0.01%
+5,113
New +$273K
QRVO icon
315
Qorvo
QRVO
$7.9B
$241K ﹤0.01%
+3,000
New +$232K
9 10 11 12
13

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Unigestion Holding's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Unigestion Holding, which disclosed 315 positions worth $5.05B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is ExxonMobil: 1,389,745 shares worth $115M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Financials and Consumer Discretionary.

  • Unigestion Holding's largest Q2 2018 buy was ExxonMobil: 1,389,745 shares worth $115M.
  • Unigestion Holding's ten largest holdings make up 18% of its $5.05B portfolio in Q2 2018.
  • Unigestion Holding disclosed 315 positions in Q2 2018, its first 13F filing on record.

Based on Unigestion Holding's 13F filing for Q2 2018, filed 24 Jul 2018.