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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
SLB icon
126
SLB Ltd
SLB
$74.7B
$6.89M 0.15%
113,089
+4,090
+4% +$263K
TCOM icon
127
Trip.com Group
TCOM
$29.5B
$6.86M 0.15%
184,600
+8,500
+5% +$345K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.59T
$6.86M 0.14%
113,600
+5,360
+5% +$324K
WCG
129
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.79M 0.14%
21,193
+15,193
+253% +$4.31M
MSM icon
130
MSC Industrial Direct
MSM
$7.05B
$6.76M 0.14%
76,678
– –
NVR icon
131
NVR
NVR
$16.7B
$6.53M 0.14%
2,641
+588
+29% +$1.62M
GIL icon
132
Gildan
GIL
$10.3B
$6.32M 0.13%
207,800
– –
JWN
133
DELISTED
Nordstrom
JWN
$6.15M 0.13%
102,772
-36,290
-26% -$2.08M
ARMK icon
134
Aramark
ARMK
$14.8B
$6.09M 0.13%
196,170
-592,784
-75% -$17.3M
PINC
135
DELISTED
Premier
PINC
$5.9M 0.12%
128,823
-14,000
-10% -$565K
CRI icon
136
Carter's
CRI
$1.45B
$5.83M 0.12%
59,090
+5,090
+9% +$538K
SBH icon
137
Sally Beauty Holdings
SBH
$1.58B
$5.78M 0.12%
314,447
-128,636
-29% -$2.06M
ABBV icon
138
AbbVie
ABBV
$431B
$5.75M 0.12%
60,758
-26,902
-31% -$2.55M
IQV icon
139
IQVIA
IQV
$37.6B
$5.71M 0.12%
44,042
-188,869
-81% -$22.7M
EDU icon
140
New Oriental
EDU
$8.9B
$5.57M 0.12%
75,200
-4,500
-6% -$373K
FTS icon
141
Fortis
FTS
$29B
$5.55M 0.12%
171,300
+4,000
+2% +$130K
SNPS icon
142
Synopsys
SNPS
$76.3B
$5.36M 0.11%
54,300
– –
AGO icon
143
Assured Guaranty
AGO
$3.73B
$5.26M 0.11%
124,560
+48,334
+63% +$1.92M
ALSN icon
144
Allison Transmission
ALSN
$10.1B
$5.02M 0.11%
96,450
-6,050
-6% -$284K
KMB icon
145
Kimberly-Clark
KMB
$36B
$5.01M 0.11%
44,100
-7,752
-15% -$869K
ZTS icon
146
Zoetis
ZTS
$31.6B
$5M 0.11%
54,590
-41,198
-43% -$3.65M
GM icon
147
General Motors
GM
$76.5B
$5M 0.11%
148,420
-77,974
-34% -$2.87M
BIDU icon
148
Baidu
BIDU
$38.2B
$4.85M 0.1%
21,200
-14,100
-40% -$3.31M
UNM icon
149
Unum
UNM
$14.4B
$4.83M 0.1%
123,672
-16,465
-12% -$614K
UNH icon
150
UnitedHealth
UNH
$371B
$4.81M 0.1%
18,080
+3,143
+21% +$818K
4 5
6
7 8

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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.