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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
NDAQ icon
101
Nasdaq
NDAQ
$52.6B
$13.4M 0.28%
468,453
+108,249
+30% +$3.33M
TAL icon
102
TAL Education Group
TAL
$6.7B
$13.1M 0.28%
510,862
-14,755
-3% -$477K
EQT icon
103
EQT Corp
EQT
$33.5B
$13.1M 0.28%
543,221
+26,229
+5% +$724K
HRL icon
104
Hormel Foods
HRL
$13.9B
$13M 0.27%
329,568
+315,824
+2,298% +$12.1M
UGI icon
105
UGI
UGI
$7.78B
$12.6M 0.27%
+227,529
New +$12.3M
GL icon
106
Globe Life
GL
$14.3B
$12.5M 0.26%
144,097
-19,251
-12% -$1.66M
ATO icon
107
Atmos Energy
ATO
$28.9B
$12.5M 0.26%
132,816
+124,631
+1,523% +$11.5M
VLO icon
108
Valero Energy
VLO
$88.5B
$12.2M 0.26%
106,910
+4,179
+4% +$475K
DLTR icon
109
Dollar Tree
DLTR
$24.9B
$11.9M 0.25%
146,527
-92,387
-39% -$8.11M
VFC icon
110
VF Corp
VFC
$5.87B
$11.4M 0.24%
129,088
+91,706
+245% +$7.82M
COR icon
111
Cencora
COR
$60B
$11M 0.23%
119,109
-330,604
-74% -$28.6M
DINO icon
112
HF Sinclair
DINO
$15.8B
$10.5M 0.22%
150,731
+38,015
+34% +$2.68M
ATHM icon
113
Autohome
ATHM
$2.68B
$10.5M 0.22%
135,500
+10,200
+8% +$900K
CHD icon
114
Church & Dwight Co
CHD
$23.7B
$10.4M 0.22%
175,564
-214,408
-55% -$12.1M
EXPD icon
115
Expeditors International
EXPD
$22.3B
$10.2M 0.22%
138,905
+75,905
+120% +$5.61M
DUK icon
116
Duke Energy
DUK
$96.9B
$9.92M 0.21%
124,002
-50,814
-29% -$4.11M
RL icon
117
Ralph Lauren
RL
$22.6B
$8.55M 0.18%
62,136
+16,621
+37% +$2.21M
USB icon
118
US Bancorp
USB
$99.6B
$8.51M 0.18%
161,102
-14,816
-8% -$785K
COST icon
119
Costco
COST
$423B
$8.19M 0.17%
34,849
-97,837
-74% -$22M
SFLY
120
DELISTED
Shutterfly, Inc.
SFLY
$7.53M 0.16%
114,240
+61,040
+115% +$4.83M
CNK icon
121
Cinemark Holdings
CNK
$4.39B
$7.1M 0.15%
176,700
– –
CINF icon
122
Cincinnati Financial
CINF
$27.3B
$6.96M 0.15%
90,619
-22,196
-20% -$1.65M
CAG icon
123
Conagra Brands
CAG
$7.14B
$6.95M 0.15%
204,432
-1,759,625
-90% -$64.3M
CSL icon
124
Carlisle Companies
CSL
$14.8B
$6.92M 0.15%
56,825
-4,707
-8% -$575K
XRAY icon
125
Dentsply Sirona
XRAY
$2.83B
$6.92M 0.15%
183,300
– –
3 4
5
6 7

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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.