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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
+3.56%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$4.89M
Cap. Flow
-$114M
Cap. Flow %
-3.04%
Top 10 Hldgs %
24.74%
Holding
279
New
35
Increased
105
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$69.9M
2
DOC icon
Healthpeak Properties
DOC
+$59.1M
3
LW icon
Lamb Weston
LW
+$59.1M
4
AMT icon
American Tower
AMT
+$37.2M
5
WMT icon
Walmart Inc
WMT
+$35.9M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$76.9M
2
DIS icon
Walt Disney
DIS
+$69.4M
3
ULTA icon
Ulta Beauty
ULTA
+$56.5M
4
GAP
The Gap Inc
GAP
+$56M
5
PG icon
Procter & Gamble
PG
+$52.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.89%
2 Financials 17.73%
3 Utilities 14.22%
4 Consumer Discretionary 11.22%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.3B
$3.4M 0.09%
+25,473
New +$3.29M
SLGN icon
127
Silgan Holdings
SLGN
$4.23B
$3.36M 0.09%
109,900
-6,333
-5% -$189K
LAMR icon
128
Lamar Advertising Co
LAMR
$16.2B
$3.21M 0.09%
39,800
+5,400
+16% +$436K
WIT icon
129
Wipro
WIT
$19.6B
$3.2M 0.09%
1,478,132
– –
WAT icon
130
Waters Corp
WAT
$37B
$2.99M 0.08%
13,874
+10,970
+378% +$2.4M
ALLY icon
131
Ally Financial
ALLY
$13.2B
$2.85M 0.08%
91,963
-41,086
-31% -$1.21M
EQC
132
DELISTED
Equity Commonwealth
EQC
$2.83M 0.08%
+87,100
New +$2.83M
G icon
133
Genpact
G
$5.96B
$2.8M 0.07%
73,603
-23,175
-24% -$843K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$2.65M 0.07%
+56,036
New +$2.57M
NWBI icon
135
Northwest Bancshares
NWBI
$2.3B
$2.59M 0.07%
147,062
-11,942
-8% -$205K
ROST icon
136
Ross Stores
ROST
$80.5B
$2.55M 0.07%
25,720
-429,388
-94% -$41.9M
XRX icon
137
Xerox
XRX
$387M
$2.51M 0.07%
70,864
+10,018
+16% +$335K
DINO icon
138
HF Sinclair
DINO
$16.3B
$2.5M 0.07%
54,100
+7,595
+16% +$339K
THG icon
139
Hanover Insurance
THG
$8.1B
$2.36M 0.06%
+18,400
New +$2.24M
TSN icon
140
Tyson Foods
TSN
$20.4B
$2.34M 0.06%
28,978
-8,745
-23% -$674K
HAL icon
141
Halliburton
HAL
$26.9B
$2.34M 0.06%
102,731
+10,767
+12% +$279K
TTC icon
142
Toro Company
TTC
$8.75B
$2.28M 0.06%
34,144
+20,219
+145% +$1.42M
EXPD icon
143
Expeditors International
EXPD
$22B
$2.26M 0.06%
29,732
-11,307
-28% -$853K
ROL icon
144
Rollins
ROL
$18.3B
$2.25M 0.06%
+94,250
New +$2.43M
AVY icon
145
Avery Dennison
AVY
$13B
$2.22M 0.06%
19,200
– –
LPX icon
146
Louisiana-Pacific
LPX
$5.06B
$2.19M 0.06%
+83,488
New +$2.05M
SON icon
147
Sonoco
SON
$5.57B
$2.16M 0.06%
+33,000
New +$2.08M
APLE icon
148
Apple Hospitality REIT
APLE
$3.9B
$2.13M 0.06%
134,200
+25,500
+23% +$413K
MDU icon
149
MDU Resources
MDU
$4.17B
$2.03M 0.05%
+206,522
New +$2.01M
VFC icon
150
VF Corp
VFC
$5.63B
$2M 0.05%
22,928
-277,742
-92% -$23.9M
4 5
6
7 8

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Unigestion Holding's Q2 2019 Portfolio in Review

As of Q2 2019, Unigestion Holding held 279 positions worth $3.75B, up 0.13% from $3.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Unigestion Holding withdrew a net $114M in Q2 2019, closing 37 positions and reducing 78 holdings. Its most notable exit was Ulta Beauty, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 17% a quarter earlier, followed by Financials and Utilities.

Against the trend, Unigestion Holding opened a new position in Lamb Weston worth $56.7M.

  • Unigestion Holding's largest Q2 2019 buy was Lamb Weston: 895,352 shares worth $56.7M.
  • Unigestion Holding added most to CenterPoint Energy in Q2 2019, an estimated $69.9M increase.
  • Unigestion Holding's biggest Q2 2019 reduction was TJX Companies, cutting an estimated $76.9M.
  • Unigestion Holding fully exited Ulta Beauty in Q2 2019, selling an estimated $56.5M.
  • Unigestion Holding's ten largest holdings make up 25% of its $3.75B portfolio in Q2 2019.
  • Unigestion Holding opened 35 new positions and closed 37 in Q2 2019.
  • Unigestion Holding's portfolio value rose 0.13% quarter-over-quarter to $3.75B.

Based on Unigestion Holding's 13F filing for Q2 2019, filed 15 Jul 2019.