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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
+1.67%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$111M |
| 2 |
Procter & Gamble
PG
|
+$108M |
| 3 |
eBay
EBAY
|
+$103M |
| 4 |
CME Group
CME
|
+$95.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$91.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.4% |
| 2 | Financials | 18.71% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$65.9B
| $23.6M | 0.47% |
+857,400
| New | +$20.4M |
|
77
PVH
PVH
$4B
| $23.3M | 0.46% |
+155,800
| New | +$24.5M |
|
78
IQVIA
IQV
$38.7B
| $23.3M | 0.46% |
+232,911
| New | +$23.3M |
|
|
SPR
79
DELISTED
Spirit AeroSystems
SPR
| $23.2M | 0.46% |
+270,264
| New | +$22.7M |
|
80
Lowe's Companies
LOW
$117B
| $22.8M | 0.45% |
+238,379
| New | +$21.6M |
|
81
M&T Bank
MTB
$35.7B
| $22.7M | 0.45% |
+133,506
| New | +$23.9M |
|
82
McCormick & Company Non-Voting
MKC
$13.7B
| $22.7M | 0.45% |
+391,338
| New | +$20.5M |
|
83
C.H. Robinson
CHRW
$17.4B
| $22.5M | 0.45% |
+269,433
| New | +$24M |
|
84
Cummins
CMI
$87.5B
| $22.1M | 0.44% |
+166,400
| New | +$24.9M |
|
85
American Express
AXP
$227B
| $21.3M | 0.42% |
+217,121
| New | +$21.3M |
|
86
Consolidated Edison
ED
$40.1B
| $21.2M | 0.42% |
+271,840
| New | +$20.8M |
|
87
Aramark
ARMK
$15B
| $21.1M | 0.42% |
+788,954
| New | +$21.8M |
|
88
Credicorp
BAP
$31.8B
| $20.8M | 0.41% |
+92,286
| New | +$21M |
|
89
Church & Dwight Co
CHD
$23.4B
| $20.7M | 0.41% |
+389,972
| New | +$18.9M |
|
90
Public Service Enterprise Group
PEG
$38.2B
| $20.7M | 0.41% |
+381,663
| New | +$19.6M |
|
91
Hartford Financial Services
HIG
$38.9B
| $20.5M | 0.41% |
+400,988
| New | +$21M |
|
92
Comcast
CMCSA
$85B
| $20.3M | 0.4% |
+619,108
| New | +$20.2M |
|
93
Dollar Tree
DLTR
$24.4B
| $20.3M | 0.4% |
+238,914
| New | +$22M |
|
94
Bank of Montreal
BMO
$126B
| $19.8M | 0.39% |
+255,906
| New | +$19.7M |
|
95
TAL Education Group
TAL
$6.93B
| $19.3M | 0.38% |
+525,617
| New | +$20.7M |
|
96
Cboe Global Markets
CBOE
$32.5B
| $19.2M | 0.38% |
+184,536
| New | +$19.5M |
|
97
H&R Block
HRB
$5.58B
| $17.8M | 0.35% |
+783,453
| New | +$20.8M |
|
98
Truist Financial
TFC
$63.3B
| $17.8M | 0.35% |
+351,969
| New | +$18.7M |
|
99
Trimble
TRMB
$13.2B
| $17.5M | 0.35% |
+534,300
| New | +$18.5M |
|
100
Agnico Eagle Mines
AEM
$73.6B
| $15.8M | 0.31% |
+344,678
| New | +$15.2M |
|
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Unigestion Holding's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Unigestion Holding, which disclosed 315 positions worth $5.05B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 1,389,745 shares worth $115M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Financials and Consumer Discretionary.
- Unigestion Holding's largest Q2 2018 buy was ExxonMobil: 1,389,745 shares worth $115M.
- Unigestion Holding's ten largest holdings make up 18% of its $5.05B portfolio in Q2 2018.
- Unigestion Holding disclosed 315 positions in Q2 2018, its first 13F filing on record.
Based on Unigestion Holding's 13F filing for Q2 2018, filed 24 Jul 2018.