UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.8M
3
+$10.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$9.27M
5
BAP icon
Credicorp
BAP
+$9.21M

Top Sells

1
+$81.4M
2
+$64.4M
3
+$37.9M
4
TJX icon
TJX Companies
TJX
+$25M
5
TSN icon
Tyson Foods
TSN
+$22M

Sector Composition

1 Consumer Discretionary 19%
2 Consumer Staples 17.38%
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
76
$15.2M 0.41%
431,511
-4,867
77
$14.4M 0.39%
472,321
+24,732
78
$13.9M 0.37%
112,938
-2,057
79
$13M 0.35%
80,768
-84,753
80
$12.9M 0.34%
184,012
+25,234
81
$12.8M 0.34%
7,358
+698
82
$12.3M 0.33%
94,856
-34,094
83
$12.1M 0.32%
253,598
-62,994
84
$11.4M 0.3%
42,190
+3,280
85
$11.3M 0.3%
91,889
+8,616
86
$11.2M 0.3%
140,999
-172,456
87
$10.2M 0.27%
406,154
+9,687
88
$9.37M 0.25%
188,930
-27,195
89
$9.02M 0.24%
235,000
-92,500
90
$8.9M 0.24%
136,951
-172,618
91
$7.9M 0.21%
270,891
-115,116
92
$7.75M 0.21%
94,550
+422
93
$7.73M 0.21%
176,900
-180,800
94
$7.53M 0.2%
64,338
-13,375
95
$7.21M 0.19%
180,426
+36,529
96
$7.13M 0.19%
148,031
+20,910
97
$7.07M 0.19%
45,044
-19,872
98
$6.86M 0.18%
55,941
+4,394
99
$6.67M 0.18%
80,651
+14,286
100
$6.56M 0.18%
69,640
+42,542
2 3
4
5 6