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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
Cap. Flow
-$643M
Cap. Flow %
-17.19%
Top 10 Hldgs %
24.27%
Holding
317
New
19
Increased
76
Reduced
128
Closed
73

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$12.7M
2
CL icon
Colgate-Palmolive
CL
+$11.1M
3
CNP icon
CenterPoint Energy
CNP
+$10.5M
4
BAP icon
Credicorp
BAP
+$9.15M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.02M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$81.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$64.4M
3
HAS icon
Hasbro
HAS
+$38.9M
4
TJX icon
TJX Companies
TJX
+$23.4M
5
BMY icon
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
TMO icon
301
Thermo Fisher Scientific
TMO
$214B
– –
-7,767
Closed -$1.74M
TOL icon
302
Toll Brothers
TOL
$14.1B
– –
-38,248
Closed -$1.26M
TPR icon
303
Tapestry
TPR
$32.7B
– –
-25,161
Closed -$849K
TRNO icon
304
Terreno Realty
TRNO
$7.2B
– –
-41,000
Closed -$1.44M
TRV icon
305
Travelers Companies
TRV
$80.5B
– –
-2,045
Closed -$245K
UNM icon
306
Unum
UNM
$14.2B
– –
-26,900
Closed -$790K
UPS icon
307
United Parcel Service
UPS
$87.7B
– –
-14,580
Closed -$1.42M
V icon
308
Visa
V
$692B
– –
-30,123
Closed -$3.97M
WBD icon
309
Warner Bros
WBD
$66.2B
– –
-62,300
Closed -$1.54M
WRB icon
310
W.R. Berkley
WRB
$26.8B
– –
-10,959
Closed -$240K
WU icon
311
Western Union
WU
$2.23B
– –
-65,900
Closed -$1.12M
ABMD
312
DELISTED
Abiomed Inc
ABMD
– –
-2,206
Closed -$717K
Y
313
DELISTED
Alleghany Corp
Y
– –
-395
Closed -$246K
DNKN
314
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-41,138
Closed -$2.64M
ATVI
315
DELISTED
Activision Blizzard
ATVI
– –
-21,513
Closed -$1M
VEDL
316
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-229,200
Closed -$2.65M
CELG
317
DELISTED
Celgene Corp
CELG
– –
-10,487
Closed -$672K
9 10 11 12
13

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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.