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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
+3.71%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
-$130M
Cap. Flow
-$239M
Cap. Flow %
-6.61%
Top 10 Hldgs %
25.72%
Holding
274
New
32
Increased
67
Reduced
105
Closed
51

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$51.9M
2
HRB icon
H&R Block
HRB
+$51.1M
3
TJX icon
TJX Companies
TJX
+$47.9M
4
HST icon
Host Hotels & Resorts
HST
+$44.4M
5
WELL icon
Welltower
WELL
+$43.9M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$86.3M
2
DOC icon
Healthpeak Properties
DOC
+$67.2M
3
AZO icon
AutoZone
AZO
+$59.9M
4
EL icon
Estee Lauder
EL
+$46.9M
5
SPG icon
Simon Property Group
SPG
+$42.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.68%
2 Financials 16.22%
3 Utilities 14.73%
4 Consumer Discretionary 11.35%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
51
Canadian Imperial Bank of Commerce
CM
$108B
$23.1M 0.64%
560,788
-144,800
-21% -$5.69M
COST icon
52
Costco
COST
$421B
$23.1M 0.64%
80,280
-14,870
-16% -$4.18M
CPRI icon
53
Capri Holdings
CPRI
$1.86B
$21.6M 0.6%
650,404
-417,219
-39% -$13.4M
ELS icon
54
Equity Lifestyle Properties
ELS
$12.7B
$21M 0.58%
314,600
+240,000
+322% +$15.6M
PBCT
55
DELISTED
People's United Financial Inc
PBCT
$20.7M 0.57%
1,325,449
-575,013
-30% -$8.99M
BNS icon
56
Scotiabank
BNS
$107B
$19.4M 0.54%
340,700
-18,700
-5% -$1M
ORCL icon
57
Oracle
ORCL
$403B
$19.3M 0.53%
350,221
-248,521
-42% -$13.7M
RL icon
58
Ralph Lauren
RL
$22.3B
$19.1M 0.53%
200,369
+80,713
+67% +$7.98M
YUMC icon
59
Yum China
YUMC
$16.5B
$18.1M 0.5%
399,300
+73,200
+22% +$3.27M
FNF icon
60
Fidelity National Financial
FNF
$13.9B
$18M 0.5%
420,468
-21,004
-5% -$874K
AEM icon
61
Agnico Eagle Mines
AEM
$74.7B
$17.3M 0.48%
322,800
-26,100
-7% -$1.48M
CHD icon
62
Church & Dwight Co
CHD
$23.8B
$15.1M 0.42%
200,318
+71,499
+56% +$5.42M
BKNG icon
63
Booking.com
BKNG
$149B
$15M 0.41%
190,475
-650
-0.3% -$50.3K
MCD icon
64
McDonald's
MCD
$191B
$14.9M 0.41%
69,539
+30,361
+77% +$6.51M
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$13.7M 0.38%
+142,197
New +$13.6M
DUK icon
66
Duke Energy
DUK
$97B
$13.7M 0.38%
143,047
-65,421
-31% -$5.95M
MRK icon
67
Merck
MRK
$314B
$13.7M 0.38%
170,395
+13,287
+8% +$1.06M
BMO icon
68
Bank of Montreal
BMO
$126B
$13.4M 0.37%
182,206
-75,300
-29% -$5.49M
NVR icon
69
NVR
NVR
$16.4B
$13.1M 0.36%
3,524
+1,359
+63% +$4.78M
AMTD
70
DELISTED
TD Ameritrade Holding Corp
AMTD
$13M 0.36%
278,613
-471,244
-63% -$22.6M
WDC icon
71
Western Digital
WDC
$180B
$13M 0.36%
287,685
-105,753
-27% -$4.51M
CTRA
72
DELISTED
Coterra Energy
CTRA
$12.8M 0.36%
730,947
+238,051
+48% +$4.56M
SRE icon
73
Sempra
SRE
$57.5B
$12.5M 0.35%
+169,894
New +$11.9M
CVX icon
74
Chevron
CVX
$388B
$11.7M 0.32%
98,930
– –
SBUX icon
75
Starbucks
SBUX
$119B
$11.7M 0.32%
132,524
-22,039
-14% -$2.04M
1 2
3
4 5

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Unigestion Holding's Q3 2019 Portfolio in Review

As of Q3 2019, Unigestion Holding held 274 positions worth $3.62B, down 3.5% from $3.75B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Unigestion Holding withdrew a net $239M in Q3 2019, closing 51 positions and reducing 105 holdings. Its most notable exit was Simon Property Group, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Financials and Utilities.

Against the trend, Unigestion Holding opened a new position in Host Hotels & Resorts worth $45M.

  • Unigestion Holding's largest Q3 2019 buy was Host Hotels & Resorts: 2,601,600 shares worth $45M.
  • Unigestion Holding added most to Sysco in Q3 2019, an estimated $51.9M increase.
  • Unigestion Holding's biggest Q3 2019 reduction was CenterPoint Energy, cutting an estimated $86.3M.
  • Unigestion Holding fully exited Simon Property Group in Q3 2019, selling an estimated $42.2M.
  • Unigestion Holding's ten largest holdings make up 26% of its $3.62B portfolio in Q3 2019.
  • Unigestion Holding opened 32 new positions and closed 51 in Q3 2019.
  • Unigestion Holding's portfolio value fell 3.5% quarter-over-quarter to $3.62B.

Based on Unigestion Holding's 13F filing for Q3 2019, filed 4 Nov 2019.