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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
+8.3%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$38M
(-1.3%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
258
New
28
Increased
57
Reduced
121
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$27.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.4M |
| 4 |
Comcast
CMCSA
|
+$24.4M |
| 5 |
Royal Bank of Canada
RY
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$72.8M |
| 2 |
Walmart Inc
WMT
|
+$45.8M |
| 3 |
C.H. Robinson
CHRW
|
+$42.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$28.7M |
| 5 |
Target
TGT
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Consumer Staples | 20.04% |
| 3 | Communication Services | 19.26% |
| 4 | Technology | 16.1% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$36.8B
| $15.6M | 0.56% |
45,299
-46,739
| -51% | -$14.8M |
|
52
A.O. Smith
AOS
$8.25B
| $14.5M | 0.52% |
202,278
-52,673
| -21% | -$3.63M |
|
53
Adobe
ADBE
$99.9B
| $13.3M | 0.48% |
22,513
+17,010
| +309% | +$8.77M |
|
54
MarketAxess Holdings
MKTX
$5.71B
| $13.1M | 0.47% |
27,808
+3,450
| +14% | +$1.64M |
|
55
ZTO Express
ZTO
$18.7B
| $11M | 0.39% |
358,379
-10,942
| -3% | -$338K |
|
56
Newmont
NEM
$100B
| $10.9M | 0.39% |
173,750
-64,414
| -27% | -$4.32M |
|
57
AbbVie
ABBV
$433B
| $10.5M | 0.38% |
93,099
+38,135
| +69% | +$4.29M |
|
58
BorgWarner
BWA
$13B
| $9.93M | 0.36% |
233,219
-97,221
| -29% | -$4.28M |
|
59
Tyler Technologies
TYL
$12.5B
| $9.65M | 0.35% |
21,177
-4,914
| -19% | -$2.09M |
|
60
Merck
MRK
$316B
| $9.37M | 0.34% |
121,335
-243,369
| -67% | -$18.1M |
|
61
Pfizer
PFE
$143B
| $8.91M | 0.32% |
227,960
-66,881
| -23% | -$2.6M |
|
62
Rockwell Automation
ROK
$53.5B
| $8.85M | 0.32% |
31,197
-4,251
| -12% | -$1.15M |
|
63
JD.com
JD
$44.6B
| $8M | 0.29% |
100,280
+16,792
| +20% | +$1.26M |
|
|
B
64
Barrick Mining
B
$62.6B
| $7.7M | 0.28% |
374,985
-100,868
| -21% | -$2.27M |
|
65
The Mosaic Company
MOS
$6.93B
| $7.28M | 0.26% |
236,277
-723,060
| -75% | -$24.5M |
|
66
Fidelity National Financial
FNF
$13.9B
| $6.71M | 0.24% |
+158,684
| New | +$6.93M |
|
67
Extra Space Storage
EXR
$31.6B
| $6.7M | 0.24% |
40,729
-2,983
| -7% | -$447K |
|
68
Raymond James Financial
RJF
$34.1B
| $6.45M | 0.23% |
74,222
-10,096
| -12% | -$879K |
|
69
CBRE Group
CBRE
$43B
| $5.92M | 0.21% |
68,867
+57,915
| +529% | +$4.94M |
|
70
Expeditors International
EXPD
$22.3B
| $5.65M | 0.2% |
44,816
-82,669
| -65% | -$9.76M |
|
71
eBay
EBAY
$47.6B
| $5.59M | 0.2% |
79,279
-141,074
| -64% | -$8.85M |
|
72
Corpay
CPAY
$25.2B
| $4.78M | 0.17% |
18,866
-2,054
| -10% | -$568K |
|
73
Tractor Supply
TSCO
$16.8B
| $4.54M | 0.16% |
121,475
+60,505
| +99% | +$2.22M |
|
74
Keysight
KEYS
$55B
| $4.17M | 0.15% |
26,794
+12,781
| +91% | +$1.85M |
|
75
NVIDIA
NVDA
$5.01T
| $4.08M | 0.15% |
203,800
-11,000
| -5% | -$176K |
|
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Unigestion Holding's Q2 2021 Portfolio in Review
As of Q2 2021, Unigestion Holding held 258 positions worth $2.78B, down 1.3% from $2.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Unigestion Holding withdrew a net $223M in Q2 2021, closing 28 positions and reducing 121 holdings. Its most notable exit was Alibaba, an estimated $8.84M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Unigestion Holding opened a new position in Kroger worth $22.8M.
- Unigestion Holding's largest Q2 2021 buy was Kroger: 587,553 shares worth $22.8M.
- Unigestion Holding added most to Microsoft in Q2 2021, an estimated $78.2M increase.
- Unigestion Holding's biggest Q2 2021 reduction was Gilead Sciences, cutting an estimated $72.8M.
- Unigestion Holding fully exited Alibaba in Q2 2021, selling an estimated $8.84M.
- Unigestion Holding's ten largest holdings make up 29% of its $2.78B portfolio in Q2 2021.
- Unigestion Holding opened 28 new positions and closed 28 in Q2 2021.
- Unigestion Holding's portfolio value fell 1.3% quarter-over-quarter to $2.78B.
Based on Unigestion Holding's 13F filing for Q2 2021, filed 29 Jul 2021.