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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
-6.85%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$752M
(-16%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
356
New
44
Increased
72
Reduced
147
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$74M |
| 2 |
Consolidated Edison
ED
|
+$54.8M |
| 3 |
GAP
The Gap Inc
GAP
|
+$51.1M |
| 4 |
J.M. Smucker
SJM
|
+$44M |
| 5 |
Hershey
HSY
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$45.9M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$45.4M |
| 3 |
ExxonMobil
XOM
|
+$41.1M |
| 4 |
Constellation Brands
STZ
|
+$37M |
| 5 |
Verisk Analytics
VRSK
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.09% |
| 2 | Consumer Staples | 17.37% |
| 3 | Financials | 15.66% |
| 4 | Utilities | 11.17% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Autohome
ATHM
$2.64B
| – | – |
-135,500
| Closed | -$10.5M |
|
302
American Express
AXP
$235B
| – | – |
-8,300
| Closed | -$884K |
|
303
Alibaba
BABA
$308B
| – | – |
-18,000
| Closed | -$2.97M |
|
304
Franklin Resources
BEN
$17.9B
| – | – |
-57,357
| Closed | -$1.74M |
|
305
CBRE Group
CBRE
$43.5B
| – | – |
-28,694
| Closed | -$1.26M |
|
306
CDW
CDW
$17.7B
| – | – |
-4,706
| Closed | -$418K |
|
307
Comcast
CMCSA
$87B
| – | – |
-585,200
| Closed | -$20.7M |
|
308
Canadian National Railway
CNI
$77B
| – | – |
-3,100
| Closed | -$278K |
|
309
Cooper-Standard Automotive
CPS
$554M
| – | – |
-18,652
| Closed | -$2.24M |
|
310
Delta Air Lines
DAL
$61.8B
| – | – |
-4,758
| Closed | -$275K |
|
311
New Oriental
EDU
$9.05B
| – | – |
-75,200
| Closed | -$5.57M |
|
312
EQT Corp
EQT
$32.3B
| – | – |
-543,221
| Closed | -$13.1M |
|
313
Extra Space Storage
EXR
$31.5B
| – | – |
-358,010
| Closed | -$31M |
|
|
FISV
314
Fiserv Inc
FISV
$28.9B
| – | – |
-24,305
| Closed | -$2M |
|
315
Fidelity National Information Services
FIS
$22.3B
| – | – |
-4,306
| Closed | -$470K |
|
|
B
316
Barrick Mining
B
$68.2B
| – | – |
-57,600
| Closed | -$638K |
|
|
HBI
317
DELISTED
Hanesbrands
HBI
| – | – |
-940,333
| Closed | -$17.3M |
|
318
Helmerich & Payne
HP
$3.34B
| – | – |
-3,817
| Closed | -$262K |
|
319
HealthEquity
HQY
$8.64B
| – | – |
-7,234
| Closed | -$683K |
|
320
Huazhu Hotels Group
HTHT
$13B
| – | – |
-10,700
| Closed | -$346K |
|
321
Infosys
INFY
$50.4B
| – | – |
-244,100
| Closed | -$2.48M |
|
322
IPG Photonics
IPGP
$4.02B
| – | – |
-8,664
| Closed | -$1.35M |
|
323
IQVIA
IQV
$38.9B
| – | – |
-44,042
| Closed | -$5.71M |
|
324
Loews
L
$23.5B
| – | – |
-53,840
| Closed | -$2.7M |
|
325
Lennox International
LII
$15.6B
| – | – |
-5,927
| Closed | -$1.29M |
|
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Unigestion Holding's Q4 2018 Portfolio in Review
As of Q4 2018, Unigestion Holding held 356 positions worth $3.98B, down 16% from $4.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Unigestion Holding withdrew a net $360M in Q4 2018, closing 58 positions and reducing 147 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Unigestion Holding opened a new position in Colgate-Palmolive worth $22.7M.
- Unigestion Holding's largest Q4 2018 buy was Colgate-Palmolive: 381,951 shares worth $22.7M.
- Unigestion Holding added most to Procter & Gamble in Q4 2018, an estimated $74M increase.
- Unigestion Holding's biggest Q4 2018 reduction was AT&T, cutting an estimated $45.9M.
- Unigestion Holding fully exited IHS Markit Ltd. Common Shares in Q4 2018, selling an estimated $45.4M.
- Unigestion Holding's ten largest holdings make up 22% of its $3.98B portfolio in Q4 2018.
- Unigestion Holding opened 44 new positions and closed 58 in Q4 2018.
- Unigestion Holding's portfolio value fell 16% quarter-over-quarter to $3.98B.
Based on Unigestion Holding's 13F filing for Q4 2018, filed 8 Feb 2019.