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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
SJM icon
76
J.M. Smucker
SJM
$12.6B
$23.2M 0.49%
225,759
-319,250
-59% -$34.9M
SPR
77
DELISTED
Spirit AeroSystems
SPR
$22.9M 0.48%
250,089
-20,175
-7% -$1.77M
BMO icon
78
Bank of Montreal
BMO
$126B
$22.8M 0.48%
276,106
+20,200
+8% +$1.62M
TD icon
79
Toronto Dominion Bank
TD
$200B
$22.7M 0.48%
374,000
+105,200
+39% +$6.26M
OTEX icon
80
Open Text
OTEX
$6.34B
$22.6M 0.48%
592,800
-201,100
-25% -$7.68M
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22.1M 0.47%
359,975
+58,788
+20% +$3.46M
BBY icon
82
Best Buy
BBY
$18B
$22.1M 0.47%
277,946
+149,487
+116% +$11.6M
MTB icon
83
M&T Bank
MTB
$36.2B
$20.9M 0.44%
126,975
-6,531
-5% -$1.13M
CMCSA icon
84
Comcast
CMCSA
$87.2B
$20.7M 0.44%
585,200
-33,908
-5% -$1.2M
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$20.6M 0.44%
+118,369
New +$21.2M
SCCO icon
86
Southern Copper
SCCO
$146B
$19.2M 0.41%
479,043
-277,444
-37% -$11.4M
FNF icon
87
Fidelity National Financial
FNF
$13.9B
$18.2M 0.38%
479,853
+399,462
+497% +$15.2M
UPS icon
88
United Parcel Service
UPS
$90.8B
$17.8M 0.38%
152,234
-134,021
-47% -$15.8M
ED icon
89
Consolidated Edison
ED
$39.8B
$17.7M 0.37%
232,075
-39,765
-15% -$3.13M
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
$17.6M 0.37%
+189,141
New +$17.4M
TSN icon
91
Tyson Foods
TSN
$21B
$17.4M 0.37%
292,968
-1,009,476
-78% -$63.1M
HBI
92
DELISTED
Hanesbrands
HBI
$17.3M 0.37%
940,333
-1,156,667
-55% -$22.4M
BKNG icon
93
Booking.com
BKNG
$149B
$17M 0.36%
213,600
+147,275
+222% +$11.6M
ALLY icon
94
Ally Financial
ALLY
$13.4B
$16.9M 0.36%
638,951
-590,049
-48% -$16M
TFC icon
95
Truist Financial
TFC
$63.4B
$15.7M 0.33%
322,806
-29,163
-8% -$1.5M
LOW icon
96
Lowe's Companies
LOW
$119B
$15.5M 0.33%
134,818
-103,561
-43% -$10.8M
AEM icon
97
Agnico Eagle Mines
AEM
$74.6B
$14.9M 0.32%
436,799
+92,121
+27% +$3.59M
DRE
98
DELISTED
Duke Realty Corp.
DRE
$14.8M 0.31%
522,157
+492,942
+1,687% +$14.1M
MKC icon
99
McCormick & Company Non-Voting
MKC
$13.9B
$14M 0.3%
212,652
-178,686
-46% -$11M
FITB
100
Fifth Third Bancorp
FITB
$51.6B
$13.9M 0.29%
497,289
-41,105
-8% -$1.21M
2 3
4
5 6

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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.