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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
PG icon
51
Procter & Gamble
PG
$337B
$34.2M 0.72%
410,693
-1,026,298
-71% -$83.9M
MRK icon
52
Merck
MRK
$316B
$32.8M 0.69%
484,218
-12,468
-3% -$794K
SPG icon
53
Simon Property Group
SPG
$74.4B
$32.5M 0.69%
+184,023
New +$32.6M
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
$32.2M 0.68%
609,500
-29,934
-5% -$1.7M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.2M 0.68%
150,351
-11,669
-7% -$2.39M
HSY icon
56
Hershey
HSY
$35.7B
$31.8M 0.67%
311,793
+270,092
+648% +$26.7M
EXR icon
57
Extra Space Storage
EXR
$31.5B
$31M 0.66%
358,010
+350,679
+4,784% +$32.6M
GILD icon
58
Gilead Sciences
GILD
$162B
$29.8M 0.63%
385,572
-211,953
-35% -$16M
BNS icon
59
Scotiabank
BNS
$107B
$29.1M 0.62%
488,911
+15,011
+3% +$877K
MTN icon
60
Vail Resorts
MTN
$5.31B
$28.7M 0.61%
104,763
-24,322
-19% -$7M
CFG icon
61
Citizens Financial Group
CFG
$30.7B
$28.6M 0.61%
742,103
-261,756
-26% -$10.6M
BMY icon
62
Bristol-Myers Squibb
BMY
$134B
$28.6M 0.6%
460,866
-230,132
-33% -$13.7M
WCN
63
Waste Connections
WCN
$42.4B
$28.4M 0.6%
356,291
-114,095
-24% -$8.96M
KSU
64
DELISTED
Kansas City Southern
KSU
$28.3M 0.6%
250,183
-4,717
-2% -$537K
CLX icon
65
Clorox
CLX
$11.9B
$28.1M 0.59%
186,907
-358,885
-66% -$51M
KSS icon
66
Kohl's
KSS
$2.29B
$27.9M 0.59%
374,268
-97,833
-21% -$7.4M
AWK icon
67
American Water Works
AWK
$26.1B
$26.4M 0.56%
299,703
+17,343
+6% +$1.53M
SBUX icon
68
Starbucks
SBUX
$118B
$24.9M 0.53%
438,666
+393,166
+864% +$20.8M
MCK icon
69
McKesson
MCK
$97.9B
$24.8M 0.52%
186,668
-81,594
-30% -$10.6M
CHRW icon
70
C.H. Robinson
CHRW
$17.3B
$24.5M 0.52%
249,698
-19,735
-7% -$1.85M
PSA icon
71
Public Storage
PSA
$60.8B
$24.4M 0.52%
120,903
+117,403
+3,354% +$25.3M
FNV icon
72
Franco-Nevada
FNV
$41.4B
$24.3M 0.51%
388,983
+371,983
+2,188% +$25.4M
PNC icon
73
PNC Financial Services
PNC
$101B
$24.2M 0.51%
178,012
-13,188
-7% -$1.87M
BAP icon
74
Credicorp
BAP
$31.4B
$23.9M 0.5%
107,054
+14,768
+16% +$3.3M
OXY icon
75
Occidental Petroleum
OXY
$55.2B
$23.6M 0.5%
287,522
+112,750
+65% +$9.11M
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.