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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
(-6%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
317
New
19
Increased
76
Reduced
128
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$12.7M |
| 2 |
Colgate-Palmolive
CL
|
+$11.1M |
| 3 |
CenterPoint Energy
CNP
|
+$10.5M |
| 4 |
Credicorp
BAP
|
+$9.15M |
| 5 |
Agnico Eagle Mines
AEM
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$81.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$64.4M |
| 3 |
Hasbro
HAS
|
+$38.9M |
| 4 |
TJX Companies
TJX
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PINC
101
DELISTED
Premier
PINC
| $6.56M | 0.18% |
190,113
+76,611
| +67% | +$2.83M |
|
102
McDonald's
MCD
$191B
| $6.51M | 0.17% |
34,296
+20,037
| +141% | +$3.64M |
|
103
W.W. Grainger
GWW
$61.9B
| $6.39M | 0.17% |
21,242
-6,002
| -22% | -$1.78M |
|
104
Fortinet
FTNT
$123B
| $6.34M | 0.17% |
377,520
| – | – |
|
105
American Tower
AMT
$81.7B
| $6.33M | 0.17% |
32,100
+27,000
| +529% | +$4.74M |
|
106
Gaming and Leisure Properties
GLPI
$12.6B
| $6.3M | 0.17% |
163,400
+79,700
| +95% | +$2.9M |
|
107
Allison Transmission
ALSN
$10.3B
| $5.95M | 0.16% |
132,488
-21,526
| -14% | -$1.02M |
|
108
Cincinnati Financial
CINF
$27.4B
| $5.74M | 0.15% |
66,795
-1,256
| -2% | -$104K |
|
109
Constellation Brands
STZ
$22.4B
| $5.58M | 0.15% |
31,805
+5,738
| +22% | +$966K |
|
110
National Fuel Gas
NFG
$7.79B
| $5.5M | 0.15% |
90,208
+35,714
| +66% | +$2.07M |
|
111
Assured Guaranty
AGO
$3.71B
| $5.27M | 0.14% |
118,647
+10,001
| +9% | +$417K |
|
112
Truist Financial
TFC
$64.5B
| $4.97M | 0.13% |
106,804
-180,085
| -63% | -$8.79M |
|
113
Infosys
INFY
$50.1B
| $4.63M | 0.12% |
+424,000
| New | +$4.49M |
|
114
AptarGroup
ATR
$8.66B
| $4.38M | 0.12% |
41,178
+6,434
| +19% | +$643K |
|
|
SPR
115
DELISTED
Spirit AeroSystems
SPR
| $4.11M | 0.11% |
44,875
+940
| +2% | +$83K |
|
116
W.P. Carey
WPC
$16.5B
| $4.03M | 0.11% |
+52,521
| New | +$3.78M |
|
|
117
Hasbro
HAS
$12.9B
| $3.68M | 0.1% |
43,280
-446,283
| -91% | -$38.9M |
|
118
Ally Financial
ALLY
$13.7B
| $3.66M | 0.1% |
133,049
-12,051
| -8% | -$315K |
|
119
Healthpeak Properties
DOC
$14.8B
| $3.63M | 0.1% |
+115,900
| New | +$3.53M |
|
120
Watsco Inc
WSO
$13.8B
| $3.62M | 0.1% |
25,288
+17,540
| +226% | +$2.52M |
|
121
Urban Outfitters
URBN
$6.72B
| $3.56M | 0.1% |
120,177
+4,755
| +4% | +$146K |
|
122
Silgan Holdings
SLGN
$4.44B
| $3.44M | 0.09% |
116,233
-11,135
| -9% | -$307K |
|
123
Genpact
G
$5.96B
| $3.4M | 0.09% |
96,778
+10,680
| +12% | +$337K |
|
124
Rayonier
RYN
$6.54B
| $3.22M | 0.09% |
112,648
+49,821
| +79% | +$1.33M |
|
125
Dolby
DLB
$5.7B
| $3.17M | 0.08% |
50,255
+7,130
| +17% | +$456K |
|
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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.