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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
+12.05%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
-$237M
Cap. Flow
-$643M
Cap. Flow %
-17.19%
Top 10 Hldgs %
24.27%
Holding
317
New
19
Increased
76
Reduced
128
Closed
73

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$12.7M
2
CL icon
Colgate-Palmolive
CL
+$11.1M
3
CNP icon
CenterPoint Energy
CNP
+$10.5M
4
BAP icon
Credicorp
BAP
+$9.15M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.02M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$81.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$64.4M
3
HAS icon
Hasbro
HAS
+$38.9M
4
TJX icon
TJX Companies
TJX
+$23.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$21.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19%
2 Consumer Staples 17.32%
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
FNF icon
76
Fidelity National Financial
FNF
$13.8B
$15.2M 0.41%
431,511
-4,867
-1% -$163K
DRE
77
DELISTED
Duke Realty Corp.
DRE
$14.4M 0.39%
472,321
+24,732
+6% +$723K
PNC icon
78
PNC Financial Services
PNC
$102B
$13.9M 0.37%
112,938
-2,057
-2% -$255K
CLX icon
79
Clorox
CLX
$12.4B
$13M 0.35%
80,768
-84,753
-51% -$13.1M
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
$12.9M 0.34%
184,012
+25,234
+16% +$1.82M
BKNG icon
81
Booking.com
BKNG
$150B
$12.8M 0.34%
183,950
+17,450
+10% +$1.25M
RL icon
82
Ralph Lauren
RL
$22.8B
$12.3M 0.33%
94,856
-34,094
-26% -$4.06M
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.1M 0.32%
253,598
-62,994
-20% -$3.05M
WCG
84
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.4M 0.3%
42,190
+3,280
+8% +$847K
CVX icon
85
Chevron
CVX
$380B
$11.3M 0.3%
91,889
+8,616
+10% +$1.02M
MRK icon
86
Merck
MRK
$319B
$11.2M 0.3%
140,999
-172,456
-55% -$12.9M
FITB
87
Fifth Third Bancorp
FITB
$52.7B
$10.2M 0.27%
406,154
+9,687
+2% +$258K
XRAY icon
88
Dentsply Sirona
XRAY
$2.85B
$9.37M 0.25%
188,930
-27,195
-13% -$1.2M
OTEX icon
89
Open Text
OTEX
$6.35B
$9.02M 0.24%
235,000
-92,500
-28% -$3.38M
GILD icon
90
Gilead Sciences
GILD
$162B
$8.9M 0.24%
136,951
-172,618
-56% -$11.5M
NDAQ icon
91
Nasdaq
NDAQ
$52.3B
$7.9M 0.21%
270,891
-115,116
-30% -$3.28M
GL icon
92
Globe Life
GL
$14.3B
$7.75M 0.21%
94,550
+422
+0.4% +$34.5K
TCOM icon
93
Trip.com Group
TCOM
$29.6B
$7.73M 0.21%
176,900
-180,800
-51% -$6.34M
MCK icon
94
McKesson
MCK
$97.1B
$7.53M 0.2%
64,338
-13,375
-17% -$1.65M
CNK icon
95
Cinemark Holdings
CNK
$4.35B
$7.21M 0.19%
180,426
+36,529
+25% +$1.43M
USB icon
96
US Bancorp
USB
$101B
$7.13M 0.19%
148,031
+20,910
+16% +$1.05M
FFIV icon
97
F5
FFIV
$23.6B
$7.07M 0.19%
45,044
-19,872
-31% -$3.2M
CSL icon
98
Carlisle Companies
CSL
$15B
$6.86M 0.18%
55,941
+4,394
+9% +$507K
MSM icon
99
MSC Industrial Direct
MSM
$7.08B
$6.67M 0.18%
80,651
+14,286
+22% +$1.18M
ALL icon
100
Allstate
ALL
$67.2B
$6.56M 0.18%
69,640
+42,542
+157% +$3.85M
2 3
4
5 6

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Unigestion Holding's Q1 2019 Portfolio in Review

As of Q1 2019, Unigestion Holding held 317 positions worth $3.74B, down 6% from $3.98B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Unigestion Holding withdrew a net $643M in Q1 2019, closing 73 positions and reducing 128 holdings. Its most notable exit was Newmont, an estimated $81.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Unigestion Holding opened a new position in Infosys worth $4.63M.

  • Unigestion Holding's largest Q1 2019 buy was Infosys: 424,000 shares worth $4.63M.
  • Unigestion Holding added most to Ventas in Q1 2019, an estimated $12.7M increase.
  • Unigestion Holding's biggest Q1 2019 reduction was Hasbro, cutting an estimated $38.9M.
  • Unigestion Holding fully exited Newmont in Q1 2019, selling an estimated $81.4M.
  • Unigestion Holding's ten largest holdings make up 24% of its $3.74B portfolio in Q1 2019.
  • Unigestion Holding opened 19 new positions and closed 73 in Q1 2019.
  • Unigestion Holding's portfolio value fell 6% quarter-over-quarter to $3.74B.

Based on Unigestion Holding's 13F filing for Q1 2019, filed 15 May 2019.