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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
+1.67%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$111M |
| 2 |
Procter & Gamble
PG
|
+$108M |
| 3 |
eBay
EBAY
|
+$103M |
| 4 |
CME Group
CME
|
+$95.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$91.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.4% |
| 2 | Financials | 18.71% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$149B
| $5.38M | 0.11% |
+66,325
| New | +$5.59M |
|
152
Fortis
FTS
$29B
| $5.35M | 0.11% |
+167,300
| New | +$5.46M |
|
|
PINC
153
DELISTED
Premier
PINC
| $5.2M | 0.1% |
+142,823
| New | +$4.73M |
|
154
Unum
UNM
$13.6B
| $5.18M | 0.1% |
+140,137
| New | +$5.85M |
|
|
GG
155
DELISTED
Goldcorp Inc
GG
| $5.04M | 0.1% |
+367,200
| New | +$5.1M |
|
156
Suncor Energy
SU
$79.4B
| $5.02M | 0.1% |
+123,400
| New | +$4.81M |
|
|
ISBC
157
DELISTED
Investors Bancorp, Inc.
ISBC
| $5M | 0.1% |
+390,900
| New | +$5.27M |
|
158
NetEase
NTES
$85.3B
| $4.85M | 0.1% |
+96,000
| New | +$4.9M |
|
159
American Financial Group
AFG
$11.8B
| $4.81M | 0.1% |
+44,800
| New | +$4.96M |
|
|
SFLY
160
DELISTED
Shutterfly, Inc.
SFLY
| $4.79M | 0.09% |
+53,200
| New | +$4.78M |
|
161
HP
HPQ
$24.9B
| $4.66M | 0.09% |
+205,500
| New | +$4.58M |
|
162
Synopsys
SNPS
$74.4B
| $4.65M | 0.09% |
+54,300
| New | +$4.73M |
|
163
Expeditors International
EXPD
$22B
| $4.61M | 0.09% |
+63,000
| New | +$4.4M |
|
164
3M
MMM
$90.9B
| $4.54M | 0.09% |
+27,628
| New | +$4.71M |
|
165
Prudential Financial
PRU
$42.4B
| $4.37M | 0.09% |
+46,765
| New | +$4.72M |
|
166
Halliburton
HAL
$26.9B
| $4.29M | 0.08% |
+95,139
| New | +$4.74M |
|
167
Allison Transmission
ALSN
$9.5B
| $4.15M | 0.08% |
+102,500
| New | +$4.22M |
|
168
Genpact
G
$5.96B
| $4.11M | 0.08% |
+142,100
| New | +$4.39M |
|
169
Stanley Black & Decker
SWK
$14.3B
| $4.1M | 0.08% |
+30,900
| New | +$4.45M |
|
170
Bunge Global
BG
$20.4B
| $4.1M | 0.08% |
+58,771
| New | +$4.21M |
|
171
Ecolab
ECL
$78.1B
| $4.07M | 0.08% |
+29,000
| New | +$4.18M |
|
172
Travelers Companies
TRV
$78.1B
| $4.03M | 0.08% |
+32,900
| New | +$4.31M |
|
173
NewMarket
NEU
$7.82B
| $3.96M | 0.08% |
+9,800
| New | +$3.83M |
|
174
Northwest Bancshares
NWBI
$2.3B
| $3.96M | 0.08% |
+227,600
| New | +$3.88M |
|
175
Hershey
HSY
$35.2B
| $3.88M | 0.08% |
+41,701
| New | +$3.89M |
|
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Unigestion Holding's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Unigestion Holding, which disclosed 315 positions worth $5.05B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 1,389,745 shares worth $115M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Financials and Consumer Discretionary.
- Unigestion Holding's largest Q2 2018 buy was ExxonMobil: 1,389,745 shares worth $115M.
- Unigestion Holding's ten largest holdings make up 18% of its $5.05B portfolio in Q2 2018.
- Unigestion Holding disclosed 315 positions in Q2 2018, its first 13F filing on record.
Based on Unigestion Holding's 13F filing for Q2 2018, filed 24 Jul 2018.