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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
+8.3%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$38M
Cap. Flow
-$223M
Cap. Flow %
-8.04%
Top 10 Hldgs %
29.26%
Holding
258
New
28
Increased
57
Reduced
121
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$27.9M
3
META icon
Meta Platforms (Facebook)
META
+$25.4M
4
CMCSA icon
Comcast
CMCSA
+$24.4M
5
RY icon
Royal Bank of Canada
RY
+$23.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$72.8M
2
WMT icon
Walmart Inc
WMT
+$45.8M
3
CHRW icon
C.H. Robinson
CHRW
+$42.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$28.7M
5
TGT icon
Target
TGT
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Consumer Staples 20.04%
3 Communication Services 19.26%
4 Technology 16.1%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
126
RenaissanceRe
RNR
$13.4B
$1.33M 0.05%
8,918
+1,227
+16% +$195K
AMAT icon
127
Applied Materials
AMAT
$430B
$1.3M 0.05%
9,195
+6,895
+300% +$925K
JPM icon
128
JPMorgan Chase
JPM
$957B
$1.29M 0.05%
8,377
-2,574
-24% -$404K
SEE
129
DELISTED
Sealed Air
SEE
$1.29M 0.05%
22,092
– –
ATR icon
130
AptarGroup
ATR
$8.68B
$1.27M 0.05%
9,047
-2,190
-19% -$323K
LNG icon
131
Cheniere Energy
LNG
$53.9B
$1.27M 0.05%
+14,720
New +$1.2M
WSO icon
132
Watsco Inc
WSO
$13.8B
$1.25M 0.04%
4,379
-1,593
-27% -$456K
NYT icon
133
New York Times
NYT
$10.3B
$1.25M 0.04%
28,554
-2,342
-8% -$104K
DHI icon
134
D.R. Horton
DHI
$42.2B
$1.23M 0.04%
13,592
– –
CGNX icon
135
Cognex
CGNX
$11.8B
$1.22M 0.04%
14,625
+3,939
+37% +$319K
HSY icon
136
Hershey
HSY
$35.9B
$1.22M 0.04%
7,072
– –
WY icon
137
Weyerhaeuser
WY
$18.6B
$1.21M 0.04%
+35,410
New +$1.31M
CUBE icon
138
CubeSmart
CUBE
$9.47B
$1.2M 0.04%
25,594
– –
SEIC icon
139
SEI Investments
SEIC
$12.6B
$1.18M 0.04%
19,032
-477
-2% -$29.7K
FAST icon
140
Fastenal
FAST
$57.6B
$1.18M 0.04%
45,474
– –
XYZ
141
Block Inc
XYZ
$50.3B
$1.18M 0.04%
4,723
+579
+14% +$134K
CG icon
142
Carlyle Group
CG
$18.1B
$1.17M 0.04%
24,886
-2,853
-10% -$121K
CPRT icon
143
Copart
CPRT
$26.6B
$1.16M 0.04%
34,664
– –
WST icon
144
West Pharmaceutical
WST
$24.7B
$1.15M 0.04%
3,191
-250
-7% -$82.6K
ELV icon
145
Elevance Health
ELV
$84.6B
$1.14M 0.04%
2,990
– –
BXP icon
146
Boston Properties
BXP
$11.2B
$1.13M 0.04%
9,952
+6,987
+236% +$784K
EG icon
147
Everest Group
EG
$14.3B
$1.13M 0.04%
4,456
-1,138
-20% -$296K
AIZ icon
148
Assurant
AIZ
$14.8B
$1.12M 0.04%
+7,181
New +$1.12M
TMO icon
149
Thermo Fisher Scientific
TMO
$213B
$1.1M 0.04%
2,170
-991
-31% -$468K
BTG icon
150
B2Gold
BTG
$5.42B
$1.08M 0.04%
260,189
+235,259
+944% +$1.15M
4 5
6
7 8

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Unigestion Holding's Q2 2021 Portfolio in Review

As of Q2 2021, Unigestion Holding held 258 positions worth $2.78B, down 1.3% from $2.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Unigestion Holding withdrew a net $223M in Q2 2021, closing 28 positions and reducing 121 holdings. Its most notable exit was Alibaba, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Unigestion Holding opened a new position in Kroger worth $22.8M.

  • Unigestion Holding's largest Q2 2021 buy was Kroger: 587,553 shares worth $22.8M.
  • Unigestion Holding added most to Microsoft in Q2 2021, an estimated $78.2M increase.
  • Unigestion Holding's biggest Q2 2021 reduction was Gilead Sciences, cutting an estimated $72.8M.
  • Unigestion Holding fully exited Alibaba in Q2 2021, selling an estimated $8.84M.
  • Unigestion Holding's ten largest holdings make up 29% of its $2.78B portfolio in Q2 2021.
  • Unigestion Holding opened 28 new positions and closed 28 in Q2 2021.
  • Unigestion Holding's portfolio value fell 1.3% quarter-over-quarter to $2.78B.

Based on Unigestion Holding's 13F filing for Q2 2021, filed 29 Jul 2021.