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
+4.82%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$103M
(-3.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
263
New
42
Increased
79
Reduced
99
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$76.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$57.1M |
| 3 |
Walt Disney
DIS
|
+$54.5M |
| 4 |
Amazon
AMZN
|
+$49.5M |
| 5 |
Apple
AAPL
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$55M |
| 2 |
AutoZone
AZO
|
+$44.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$43.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$42.7M |
| 5 |
B
Barrick Mining
B
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.04% |
| 2 | Communication Services | 16.96% |
| 3 | Financials | 15.37% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Technology | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$130B
| $44.3M | 1.57% |
701,142
-206,963
| -23% | -$12.9M |
|
27
Hormel Foods
HRL
$13.9B
| $42.9M | 1.52% |
897,180
-695,527
| -44% | -$32.9M |
|
28
Lear
LEA
$6.18B
| $38M | 1.35% |
209,851
+153,920
| +275% | +$25.9M |
|
29
Toronto Dominion Bank
TD
$200B
| $36.8M | 1.31% |
565,154
+559,089
| +9,218% | +$34.1M |
|
30
Booking.com
BKNG
$160B
| $36.3M | 1.29% |
389,875
+367,725
| +1,660% | +$32.7M |
|
|
31
AutoZone
AZO
$50.1B
| $36.2M | 1.29% |
25,784
-36,221
| -58% | -$44.8M |
|
32
American Express
AXP
$236B
| $31.6M | 1.12% |
+223,429
| New | +$29.5M |
|
33
The Mosaic Company
MOS
$7.44B
| $30.3M | 1.08% |
+959,337
| New | +$28.3M |
|
34
United Parcel Service
UPS
$91.5B
| $30.2M | 1.07% |
177,924
+160,100
| +898% | +$25.9M |
|
|
35
AT&T
T
$158B
| $27.7M | 0.98% |
1,212,106
-2,489,689
| -67% | -$55M |
|
36
Synchrony
SYF
$25.8B
| $27.3M | 0.97% |
+670,219
| New | +$25.8M |
|
37
Merck
MRK
$317B
| $26.8M | 0.95% |
364,704
-418,308
| -53% | -$30.9M |
|
38
Electronic Arts
EA
$52.9B
| $26.8M | 0.95% |
197,764
-23,979
| -11% | -$3.32M |
|
39
Waters Corp
WAT
$39.3B
| $26.2M | 0.93% |
92,038
-52,384
| -36% | -$14.3M |
|
40
Robert Half
RHI
$4.15B
| $26M | 0.92% |
332,886
+290,954
| +694% | +$21.1M |
|
41
J.M. Smucker
SJM
$12.7B
| $24.8M | 0.88% |
196,328
-61,228
| -24% | -$7.23M |
|
42
Darden Restaurants
DRI
$23.9B
| $23.6M | 0.84% |
+166,309
| New | +$21.9M |
|
43
NetEase
NTES
$82B
| $21.4M | 0.76% |
207,654
-148,098
| -42% | -$16.8M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $21.1M | 0.75% |
383,531
-348,414
| -48% | -$17.2M |
|
45
Henry Schein
HSIC
$10.2B
| $18.5M | 0.66% |
266,546
-28,245
| -10% | -$1.91M |
|
46
A.O. Smith
AOS
$8.59B
| $17.2M | 0.61% |
254,951
+194,863
| +324% | +$11.8M |
|
47
Oracle
ORCL
$416B
| $16.8M | 0.6% |
239,399
-11,323
| -5% | -$733K |
|
48
Newmont
NEM
$110B
| $14.4M | 0.51% |
238,164
-160,372
| -40% | -$9.59M |
|
49
Expeditors International
EXPD
$23.7B
| $13.7M | 0.49% |
127,485
-82,818
| -39% | -$7.97M |
|
50
eBay
EBAY
$49.4B
| $13.5M | 0.48% |
220,353
-127,576
| -37% | -$7.4M |
|
Similar funds
PAME
TW
ST
AP
FP
MBA
CC
SIA
Unigestion Holding's Q1 2021 Portfolio in Review
As of Q1 2021, Unigestion Holding held 263 positions worth $2.82B, down 3.5% from $2.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Unigestion Holding withdrew a net $181M in Q1 2021, closing 33 positions and reducing 99 holdings. Its most notable exit was Consolidated Edison, an estimated $6.65M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Unigestion Holding opened a new position in American Express worth $31.6M.
- Unigestion Holding's largest Q1 2021 buy was American Express: 223,429 shares worth $31.6M.
- Unigestion Holding added most to Berkshire Hathaway Class B in Q1 2021, an estimated $76.5M increase.
- Unigestion Holding's biggest Q1 2021 reduction was AT&T, cutting an estimated $55M.
- Unigestion Holding fully exited Consolidated Edison in Q1 2021, selling an estimated $6.65M.
- Unigestion Holding's ten largest holdings make up 31% of its $2.82B portfolio in Q1 2021.
- Unigestion Holding opened 42 new positions and closed 33 in Q1 2021.
- Unigestion Holding's portfolio value fell 3.5% quarter-over-quarter to $2.82B.
Based on Unigestion Holding's 13F filing for Q1 2021, filed 5 May 2021.