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
+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
KO icon
26
Coca-Cola
KO
$377B
$46.5M 1.24%
991,449
-116,891
-11% -$5.47M
AFL icon
27
Aflac
AFL
$64.9B
$46.3M 1.24%
926,492
-6,568
-0.7% -$317K
NEE icon
28
NextEra Energy
NEE
$181B
$45.6M 1.22%
943,596
-313,408
-25% -$14.3M
RSG icon
29
Republic Services
RSG
$64.8B
$44.7M 1.19%
555,658
-2,814
-0.5% -$217K
SPG icon
30
Simon Property Group
SPG
$74.4B
$42.5M 1.14%
233,217
+15,517
+7% +$2.76M
ROST icon
31
Ross Stores
ROST
$80.5B
$42.4M 1.13%
455,108
-28,966
-6% -$2.66M
WMT icon
32
Walmart Inc
WMT
$885B
$42M 1.12%
1,290,579
+117,111
+10% +$3.8M
CL icon
33
Colgate-Palmolive
CL
$73.1B
$38M 1.02%
554,148
+172,197
+45% +$11.1M
CPRI icon
34
Capri Holdings
CPRI
$1.83B
$36.8M 0.98%
805,362
-32,723
-4% -$1.43M
JWN
35
DELISTED
Nordstrom
JWN
$35.8M 0.96%
806,066
+154,741
+24% +$7.06M
EL icon
36
Estee Lauder
EL
$30.4B
$35.1M 0.94%
212,249
-17,665
-8% -$2.59M
HRL icon
37
Hormel Foods
HRL
$13.8B
$34.8M 0.93%
776,596
+51,475
+7% +$2.2M
EG icon
38
Everest Group
EG
$14.5B
$34.6M 0.93%
160,250
+16,942
+12% +$3.69M
BAP icon
39
Credicorp
BAP
$31.8B
$34.2M 0.91%
142,476
+38,399
+37% +$9.15M
ORCL icon
40
Oracle
ORCL
$374B
$33.1M 0.88%
616,191
-189,440
-24% -$9.65M
UGI icon
41
UGI
UGI
$7.74B
$32.4M 0.87%
584,667
+136,734
+31% +$7.48M
T icon
42
AT&T
T
$159B
$31.9M 0.85%
1,347,594
+76,938
+6% +$1.77M
CM icon
43
Canadian Imperial Bank of Commerce
CM
$108B
$31.4M 0.84%
794,788
-279,600
-26% -$11.6M
CCL icon
44
Carnival Corporation Ltd
CCL
$38.1B
$30.9M 0.83%
608,637
+83,864
+16% +$4.65M
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$30M 0.8%
1,822,242
-32,991
-2% -$550K
HRB icon
46
H&R Block
HRB
$5.58B
$29M 0.77%
1,210,393
+45,268
+4% +$1.11M
AEM icon
47
Agnico Eagle Mines
AEM
$73.6B
$28.9M 0.77%
664,695
+213,295
+47% +$9.02M
AAPL icon
48
Apple
AAPL
$4.54T
$28.3M 0.76%
595,636
-60,888
-9% -$2.58M
AMTD
49
DELISTED
TD Ameritrade Holding Corp
AMTD
$28.1M 0.75%
561,584
-62,370
-10% -$3.38M
DUK icon
50
Duke Energy
DUK
$97.8B
$27.9M 0.75%
310,286
+30,099
+11% +$2.65M
1
2
3 4 5

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 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.