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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 | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$23.7B
| $3.12M | 0.08% |
41,039
-29,344
| -42% | -$2.12M |
|
127
Brown & Brown
BRO
$23.8B
| $3.08M | 0.08% |
104,265
+8,790
| +9% | +$251K |
|
128
NewMarket
NEU
$8.18B
| $3.08M | 0.08% |
7,093
-1,462
| -17% | -$618K |
|
129
Essent Group
ESNT
$6.14B
| $3.03M | 0.08% |
69,677
+11,871
| +21% | +$489K |
|
130
CubeSmart
CUBE
$9.48B
| $2.96M | 0.08% |
+92,400
| New | +$2.81M |
|
131
Wipro
WIT
$20.3B
| $2.94M | 0.08% |
1,478,132
-224,268
| -13% | -$457K |
|
132
Factset
FDS
$9.76B
| $2.88M | 0.08% |
11,583
-3,493
| -23% | -$781K |
|
|
K
133
DELISTED
Kellanova
K
| $2.82M | 0.08% |
52,301
-3,602
| -6% | -$192K |
|
134
Lamar Advertising Co
LAMR
$16.1B
| $2.73M | 0.07% |
34,400
+4,600
| +15% | +$348K |
|
135
Northwest Bancshares
NWBI
$2.34B
| $2.7M | 0.07% |
159,004
-19,269
| -11% | -$342K |
|
136
Halliburton
HAL
$27B
| $2.69M | 0.07% |
91,964
-21,958
| -19% | -$663K |
|
|
SAFM
137
DELISTED
Sanderson Farms Inc
SAFM
| $2.66M | 0.07% |
+20,200
| New | +$2.42M |
|
138
Tyson Foods
TSN
$20.7B
| $2.62M | 0.07% |
37,723
-317,240
| -89% | -$19.6M |
|
139
Verisk Analytics
VRSK
$25.1B
| $2.6M | 0.07% |
19,548
| – | – |
|
140
Toronto Dominion Bank
TD
$197B
| $2.57M | 0.07% |
47,400
-320,000
| -87% | -$17.7M |
|
141
Capitol Federal Financial
CFFN
$1.13B
| $2.52M | 0.07% |
188,888
-1,833
| -1% | -$24.3K |
|
142
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.39M | 0.06% |
30,635
-3,519
| -10% | -$271K |
|
143
Church & Dwight Co
CHD
$24.4B
| $2.39M | 0.06% |
33,500
| – | – |
|
144
Portland General Electric
POR
$5.89B
| $2.38M | 0.06% |
+45,979
| New | +$2.24M |
|
145
Vail Resorts
MTN
$5.33B
| $2.35M | 0.06% |
10,795
+2,410
| +29% | +$492K |
|
146
HF Sinclair
DINO
$15.7B
| $2.29M | 0.06% |
46,505
-84,134
| -64% | -$4.48M |
|
147
Graham Holdings Company
GHC
$5.13B
| $2.25M | 0.06% |
3,288
+1,210
| +58% | +$811K |
|
148
C.H. Robinson
CHRW
$18.1B
| $2.24M | 0.06% |
25,700
-5,405
| -17% | -$475K |
|
149
Avery Dennison
AVY
$13.3B
| $2.17M | 0.06% |
19,200
-1,734
| -8% | -$179K |
|
150
White Mountains Insurance
WTM
$5.25B
| $2.13M | 0.06% |
+2,300
| New | +$2.08M |
|
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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.