UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.8M
3
+$10.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$9.27M
5
BAP icon
Credicorp
BAP
+$9.21M

Top Sells

1
+$81.4M
2
+$64.4M
3
+$37.9M
4
TJX icon
TJX Companies
TJX
+$25M
5
TSN icon
Tyson Foods
TSN
+$22M

Sector Composition

1 Consumer Discretionary 19%
2 Consumer Staples 17.38%
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
$3.12M 0.08%
41,039
-29,344
127
$3.08M 0.08%
104,265
+8,790
128
$3.08M 0.08%
7,093
-1,462
129
$3.03M 0.08%
69,677
+11,871
130
$2.96M 0.08%
+92,400
131
$2.94M 0.08%
1,478,132
-224,268
132
$2.88M 0.08%
11,583
-3,493
133
$2.82M 0.08%
52,301
-3,602
134
$2.73M 0.07%
34,400
+4,600
135
$2.7M 0.07%
159,004
-19,269
136
$2.69M 0.07%
91,964
-21,958
137
$2.66M 0.07%
+20,200
138
$2.62M 0.07%
37,723
-317,240
139
$2.6M 0.07%
19,548
140
$2.57M 0.07%
47,400
-320,000
141
$2.52M 0.07%
188,888
-1,833
142
$2.39M 0.06%
30,635
-3,519
143
$2.39M 0.06%
33,500
144
$2.38M 0.06%
+45,979
145
$2.35M 0.06%
10,795
+2,410
146
$2.29M 0.06%
46,505
-84,134
147
$2.25M 0.06%
3,288
+1,210
148
$2.24M 0.06%
25,700
-5,405
149
$2.17M 0.06%
19,200
-1,734
150
$2.13M 0.06%
+2,300
4 5
6
7 8