UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.8M
3
+$10.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$9.27M
5
BAP icon
Credicorp
BAP
+$9.21M

Top Sells

1
+$81.4M
2
+$64.4M
3
+$37.9M
4
TJX icon
TJX Companies
TJX
+$25M
5
TSN icon
Tyson Foods
TSN
+$22M

Sector Composition

1 Consumer Discretionary 19%
2 Consumer Staples 17.38%
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
26
$46.5M 1.24%
991,449
-116,891
27
$46.3M 1.24%
926,492
-6,568
28
$45.6M 1.22%
943,596
-313,408
29
$44.7M 1.19%
555,658
-2,814
30
$42.5M 1.14%
233,217
+15,517
31
$42.4M 1.13%
455,108
-28,966
32
$42M 1.12%
1,290,579
+117,111
33
$38M 1.02%
554,148
+172,197
34
$36.8M 0.98%
805,362
-32,723
35
$35.8M 0.96%
806,066
+154,741
36
$35.1M 0.94%
212,249
-17,665
37
$34.8M 0.93%
776,596
+51,475
38
$34.6M 0.93%
160,250
+16,942
39
$34.2M 0.91%
142,476
+38,399
40
$33.1M 0.88%
616,191
-189,440
41
$32.4M 0.87%
584,667
+136,734
42
$31.9M 0.85%
1,347,594
+76,938
43
$31.4M 0.84%
794,788
-279,600
44
$30.9M 0.83%
608,637
+83,864
45
$30M 0.8%
1,822,242
-32,991
46
$29M 0.77%
1,210,393
+45,268
47
$28.9M 0.77%
664,695
+213,295
48
$28.3M 0.76%
595,636
-60,888
49
$28.1M 0.75%
561,584
-62,370
50
$27.9M 0.75%
310,286
+30,099
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