We are live on ! Find out more
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
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
$336K 0.01%
3,000
-195
-6% -$22.1K
ORLY icon
302
O'Reilly Automotive
ORLY
$76.3B
$318K 0.01%
+13,740
New +$292K
PSB
303
DELISTED
PS Business Parks, Inc.
PSB
$318K 0.01%
+2,500
New +$322K
ROK icon
304
Rockwell Automation
ROK
$50.1B
$311K 0.01%
+1,658
New +$297K
SBNY
305
DELISTED
Signature Bank
SBNY
$288K 0.01%
+2,504
New +$295K
CNI icon
306
Canadian National Railway
CNI
$77.1B
$278K 0.01%
+3,100
New +$271K
DAL icon
307
Delta Air Lines
DAL
$61.3B
$275K 0.01%
4,758
-355
-7% -$19.5K
RMD icon
308
ResMed
RMD
$32.5B
$267K 0.01%
2,318
-226
-9% -$24.8K
HP icon
309
Helmerich & Payne
HP
$3.33B
$262K 0.01%
3,817
-291
-7% -$18.6K
MFC icon
310
Manulife Financial
MFC
$73.9B
$247K 0.01%
+13,800
New +$251K
STLD icon
311
Steel Dynamics
STLD
$38.1B
$235K 0.01%
+5,204
New +$240K
JOBS
312
DELISTED
51job Inc
JOBS
$224K ﹤0.01%
+2,911
New +$233K
AGCO icon
313
AGCO
AGCO
$7.27B
– –
-54,300
Closed -$3.3M
AN icon
314
AutoNation
AN
$7.13B
– –
-70,618
Closed -$3.43M
APH icon
315
Amphenol
APH
$212B
– –
-46,000
Closed -$1M
BAC icon
316
Bank of America
BAC
$442B
– –
-929,273
Closed -$26.2M
BFAM icon
317
Bright Horizons
BFAM
$3.97B
– –
-29,858
Closed -$3.06M
BRX icon
318
Brixmor Property Group
BRX
$9.49B
– –
-73,846
Closed -$1.29M
CAT icon
319
Caterpillar
CAT
$401B
– –
-24,346
Closed -$3.3M
CDNS icon
320
Cadence Design Systems
CDNS
$92.8B
– –
-14,284
Closed -$616K
CL icon
321
Colgate-Palmolive
CL
$74.4B
– –
-394,864
Closed -$25.6M
CME icon
322
CME Group
CME
$95.2B
– –
-587,189
Closed -$96.3M
CMI icon
323
Cummins
CMI
$89.7B
– –
-166,400
Closed -$22.1M
CVX icon
324
Chevron
CVX
$371B
– –
-7,132
Closed -$902K
DE icon
325
Deere & Co
DE
$165B
– –
-96,300
Closed -$13.5M
11 12
13
14 15

Similar funds

PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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.