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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
+3.71%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
-$130M
Cap. Flow
-$239M
Cap. Flow %
-6.61%
Top 10 Hldgs %
25.72%
Holding
274
New
32
Increased
67
Reduced
105
Closed
51

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$51.9M
2
HRB icon
H&R Block
HRB
+$51.1M
3
TJX icon
TJX Companies
TJX
+$47.9M
4
HST icon
Host Hotels & Resorts
HST
+$44.4M
5
WELL icon
Welltower
WELL
+$43.9M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$86.3M
2
DOC icon
Healthpeak Properties
DOC
+$67.2M
3
AZO icon
AutoZone
AZO
+$59.9M
4
EL icon
Estee Lauder
EL
+$46.9M
5
SPG icon
Simon Property Group
SPG
+$42.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.68%
2 Financials 16.22%
3 Utilities 14.73%
4 Consumer Discretionary 11.35%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$97.1B
$3.4M 0.09%
24,850
-4,642
-16% -$658K
AMGN icon
127
Amgen
AMGN
$210B
$3.2M 0.09%
16,536
+14,909
+916% +$2.86M
EQC
128
DELISTED
Equity Commonwealth
EQC
$3.12M 0.09%
91,200
+4,100
+5% +$138K
CASY icon
129
Casey's General Stores
CASY
$31.8B
$3.08M 0.09%
+19,100
New +$3.15M
ALLY icon
130
Ally Financial
ALLY
$13.7B
$3.05M 0.08%
91,963
– –
STZ icon
131
Constellation Brands
STZ
$22.4B
$2.97M 0.08%
14,346
-13,985
-49% -$2.81M
CVSA
132
Covista Inc
CVSA
$4.41B
$2.93M 0.08%
76,872
– –
AVB icon
133
AvalonBay Communities
AVB
$27B
$2.91M 0.08%
13,500
+10,900
+419% +$2.28M
WIT icon
134
Wipro
WIT
$20.4B
$2.7M 0.07%
1,478,132
– –
CINF icon
135
Cincinnati Financial
CINF
$27.5B
$2.56M 0.07%
21,979
-36,286
-62% -$3.99M
ESNT icon
136
Essent Group
ESNT
$6.15B
$2.23M 0.06%
46,740
-27,735
-37% -$1.33M
TU icon
137
Telus
TU
$14.8B
$2.2M 0.06%
123,400
+91,800
+291% +$1.67M
VEDL
138
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.19M 0.06%
+252,800
New +$2.17M
KSU
139
DELISTED
Kansas City Southern
KSU
$2.13M 0.06%
15,983
-24,021
-60% -$2.99M
WAT icon
140
Waters Corp
WAT
$38.6B
$2.11M 0.06%
9,461
-4,413
-32% -$952K
K
141
DELISTED
Kellanova
K
$2.02M 0.06%
33,392
– –
VRSK icon
142
Verisk Analytics
VRSK
$25B
$1.85M 0.05%
11,706
-395
-3% -$61.3K
HCA icon
143
HCA Healthcare
HCA
$86.6B
$1.81M 0.05%
15,002
-12,423
-45% -$1.61M
AVY icon
144
Avery Dennison
AVY
$13.3B
$1.8M 0.05%
15,847
-3,353
-17% -$383K
CHRW icon
145
C.H. Robinson
CHRW
$18B
$1.79M 0.05%
21,093
-216
-1% -$18.2K
CNP icon
146
CenterPoint Energy
CNP
$27.4B
$1.76M 0.05%
58,284
-2,994,147
-98% -$86.3M
O icon
147
Realty Income
O
$58.7B
$1.69M 0.05%
22,704
+2,064
+10% +$145K
TRI icon
148
Thomson Reuters
TRI
$47.5B
$1.68M 0.05%
23,784
+18,184
+325% +$1.29M
ESS icon
149
Essex Property Trust
ESS
$18.4B
$1.63M 0.05%
5,000
+1,600
+47% +$500K
MGA icon
150
Magna International
MGA
$18.7B
$1.63M 0.05%
30,624
+11,718
+62% +$584K
4 5
6
7 8

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Unigestion Holding's Q3 2019 Portfolio in Review

As of Q3 2019, Unigestion Holding held 274 positions worth $3.62B, down 3.5% from $3.75B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Unigestion Holding withdrew a net $239M in Q3 2019, closing 51 positions and reducing 105 holdings. Its most notable exit was Simon Property Group, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Financials and Utilities.

Against the trend, Unigestion Holding opened a new position in Host Hotels & Resorts worth $45M.

  • Unigestion Holding's largest Q3 2019 buy was Host Hotels & Resorts: 2,601,600 shares worth $45M.
  • Unigestion Holding added most to Sysco in Q3 2019, an estimated $51.9M increase.
  • Unigestion Holding's biggest Q3 2019 reduction was CenterPoint Energy, cutting an estimated $86.3M.
  • Unigestion Holding fully exited Simon Property Group in Q3 2019, selling an estimated $42.2M.
  • Unigestion Holding's ten largest holdings make up 26% of its $3.62B portfolio in Q3 2019.
  • Unigestion Holding opened 32 new positions and closed 51 in Q3 2019.
  • Unigestion Holding's portfolio value fell 3.5% quarter-over-quarter to $3.62B.

Based on Unigestion Holding's 13F filing for Q3 2019, filed 4 Nov 2019.