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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
+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
(-6%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
317
New
19
Increased
76
Reduced
128
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$12.7M |
| 2 |
Colgate-Palmolive
CL
|
+$11.1M |
| 3 |
CenterPoint Energy
CNP
|
+$10.5M |
| 4 |
Credicorp
BAP
|
+$9.15M |
| 5 |
Agnico Eagle Mines
AEM
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$81.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$64.4M |
| 3 |
Hasbro
HAS
|
+$38.9M |
| 4 |
TJX Companies
TJX
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$81.5B
| $27.1M | 0.72% |
94,381
-1,935
| -2% | -$560K |
|
52
Scotiabank
BNS
$107B
| $25.3M | 0.68% |
481,300
-100,000
| -17% | -$5.48M |
|
53
Pfizer
PFE
$143B
| $24.9M | 0.66% |
617,183
-455,586
| -42% | -$18.2M |
|
54
VF Corp
VFC
$5.63B
| $24.6M | 0.66% |
300,670
-42,676
| -12% | -$3.33M |
|
55
Progressive
PGR
$123B
| $24.3M | 0.65% |
336,521
-94,371
| -22% | -$6.47M |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $23.9M | 0.64% |
205,781
-16,055
| -7% | -$1.73M |
|
57
IBM
IBM
$211B
| $23.2M | 0.62% |
171,631
-31,401
| -15% | -$4M |
|
58
Starbucks
SBUX
$120B
| $23.1M | 0.62% |
311,297
-21,227
| -6% | -$1.46M |
|
59
Costco
COST
$422B
| $22.1M | 0.59% |
91,222
-15,433
| -14% | -$3.38M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $22M | 0.59% |
144,348
-2,216
| -2% | -$313K |
|
|
61
CenterPoint Energy
CNP
$27.7B
| $21.7M | 0.58% |
707,083
+346,329
| +96% | +$10.5M |
|
62
Citizens Financial Group
CFG
$30.3B
| $21.6M | 0.58% |
664,125
+24,543
| +4% | +$850K |
|
63
Pinnacle West Capital
PNW
$12.2B
| $21.5M | 0.57% |
224,811
+27,313
| +14% | +$2.46M |
|
64
Franco-Nevada
FNV
$41.1B
| $20.9M | 0.56% |
279,058
-82,570
| -23% | -$6.13M |
|
65
Sysco
SYY
$40.8B
| $20.6M | 0.55% |
309,162
-206,875
| -40% | -$13.5M |
|
66
American Water Works
AWK
$26.7B
| $19.7M | 0.53% |
188,903
-81,236
| -30% | -$7.97M |
|
67
M&T Bank
MTB
$35.7B
| $19.1M | 0.51% |
121,745
+5,016
| +4% | +$824K |
|
68
HCA Healthcare
HCA
$87.2B
| $18.9M | 0.51% |
144,888
-38,450
| -21% | -$5.16M |
|
69
Atmos Energy
ATO
$28.8B
| $18.7M | 0.5% |
181,615
+64,397
| +55% | +$6.28M |
|
70
Kohl's
KSS
$2.17B
| $18.1M | 0.48% |
263,484
-20,416
| -7% | -$1.39M |
|
71
Eversource Energy
ES
$26.9B
| $17.2M | 0.46% |
242,047
+24,044
| +11% | +$1.66M |
|
72
Bank of Montreal
BMO
$126B
| $16.2M | 0.43% |
217,006
-95,700
| -31% | -$7.08M |
|
73
Occidental Petroleum
OXY
$56.8B
| $16.1M | 0.43% |
243,770
-70,787
| -23% | -$4.66M |
|
|
WCN
74
Waste Connections
WCN
$42.2B
| $15.5M | 0.41% |
175,152
-51,510
| -23% | -$4.25M |
|
75
Best Buy
BBY
$18.2B
| $15.4M | 0.41% |
217,013
-50,920
| -19% | -$3.17M |
|
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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.