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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
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
NEE icon
26
NextEra Energy
NEE
$181B
$52M 1.1%
1,240,932
+600,064
+94% +$25.5M
VZ icon
27
Verizon
VZ
$195B
$50.1M 1.06%
938,707
-141,476
-13% -$7.49M
EL icon
28
Estee Lauder
EL
$30.4B
$49.1M 1.04%
337,822
+323,588
+2,273% +$44.9M
EG icon
29
Everest Group
EG
$14.5B
$48.6M 1.03%
212,934
+15,662
+8% +$3.51M
STZ icon
30
Constellation Brands
STZ
$22.2B
$45.7M 0.97%
212,090
-37,687
-15% -$8.01M
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
$45.4M 0.96%
841,330
-76,634
-8% -$4.12M
VTR icon
32
Ventas
VTR
$48B
$44.6M 0.94%
820,719
+811,719
+9,019% +$47M
CBOE icon
33
Cboe Global Markets
CBOE
$32.5B
$44.6M 0.94%
464,514
+279,978
+152% +$28.2M
ELV icon
34
Elevance Health
ELV
$81.5B
$43.8M 0.93%
159,824
-29,093
-15% -$7.55M
AFL icon
35
Aflac
AFL
$64.9B
$43.5M 0.92%
924,694
-15,982
-2% -$731K
AAPL icon
36
Apple
AAPL
$4.54T
$41.2M 0.87%
730,196
-55,156
-7% -$2.87M
FFIV icon
37
F5
FFIV
$22.9B
$40.7M 0.86%
204,202
+7,241
+4% +$1.33M
WMT icon
38
Walmart Inc
WMT
$885B
$40.1M 0.85%
1,282,542
-46,887
-4% -$1.43M
HCA icon
39
HCA Healthcare
HCA
$87.2B
$40M 0.85%
287,767
-2,720
-0.9% -$339K
CM icon
40
Canadian Imperial Bank of Commerce
CM
$108B
$39.9M 0.84%
852,188
+2,200
+0.3% +$101K
IBM icon
41
IBM
IBM
$211B
$39.8M 0.84%
275,272
-112,798
-29% -$15.8M
PGR icon
42
Progressive
PGR
$123B
$39.2M 0.83%
551,476
+361,931
+191% +$23.3M
VRSK icon
43
Verisk Analytics
VRSK
$25.4B
$39M 0.82%
323,610
-64,897
-17% -$7.55M
ORCL icon
44
Oracle
ORCL
$374B
$38.4M 0.81%
744,000
– –
NKE icon
45
Nike
NKE
$61.9B
$36.4M 0.77%
429,622
-254,628
-37% -$20.5M
HRB icon
46
H&R Block
HRB
$5.58B
$36.3M 0.77%
1,411,150
+627,697
+80% +$15.9M
PBCT
47
DELISTED
People's United Financial Inc
PBCT
$36.3M 0.77%
2,118,569
-410,299
-16% -$7.51M
CCL icon
48
Carnival Corporation Ltd
CCL
$38.1B
$36.1M 0.76%
566,093
-38,553
-6% -$2.34M
CPRI icon
49
Capri Holdings
CPRI
$1.83B
$35.9M 0.76%
522,979
+51,239
+11% +$3.59M
SYY icon
50
Sysco
SYY
$40.8B
$35.8M 0.76%
488,418
-331,597
-40% -$23.9M
1
2
3 4 5

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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.