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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
+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
(-6.3%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
359
New
44
Increased
92
Reduced
136
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$68M |
| 2 |
Public Service Enterprise Group
PEG
|
+$58.2M |
| 3 |
Ventas
VTR
|
+$47M |
| 4 |
Estee Lauder
EL
|
+$44.9M |
| 5 |
AT&T
T
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$96.3M |
| 2 |
Procter & Gamble
PG
|
+$83.9M |
| 3 |
Conagra Brands
CAG
|
+$64.3M |
| 4 |
Tyson Foods
TSN
|
+$63.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Universal Health Services
UHS
$10.3B
| – | – |
-2,400
| Closed | -$267K |
|
352
Voya Financial
VOYA
$9.2B
| – | – |
-63,800
| Closed | -$3M |
|
353
Xylem
XYL
$28.2B
| – | – |
-4,141
| Closed | -$279K |
|
|
TIF
354
DELISTED
Tiffany & Co.
TIF
| – | – |
-14,932
| Closed | -$1.97M |
|
|
TRQ
355
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-85,000
| Closed | -$2.41M |
|
|
CA
356
DELISTED
CA, Inc.
CA
| – | – |
-27,400
| Closed | -$977K |
|
|
MBT
357
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-142,100
| Closed | -$1.25M |
|
|
TSS
358
DELISTED
Total System Services, Inc.
TSS
| – | – |
-4,132
| Closed | -$349K |
|
|
GG
359
DELISTED
Goldcorp Inc
GG
| – | – |
-367,200
| Closed | -$5.04M |
|
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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.