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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
+5.6%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
-$321M
Cap. Flow
-$562M
Cap. Flow %
-11.88%
Top 10 Hldgs %
18.52%
Holding
359
New
44
Increased
92
Reduced
136
Closed
47

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$68M
2
PEG icon
Public Service Enterprise Group
PEG
+$58.2M
3
VTR icon
Ventas
VTR
+$47M
4
EL icon
Estee Lauder
EL
+$44.9M
5
T icon
AT&T
T
+$36M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$96.3M
2
PG icon
Procter & Gamble
PG
+$83.9M
3
CAG icon
Conagra Brands
CAG
+$64.3M
4
TSN icon
Tyson Foods
TSN
+$63.1M
5
CLX icon
Clorox
CLX
+$51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.28%
2 Financials 17.05%
3 Consumer Staples 12.74%
4 Healthcare 11.93%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
151
Bath & Body Works
BBWI
$4.23B
$4.79M 0.1%
195,484
+126,394
+183% +$3.16M
SU icon
152
Suncor Energy
SU
$77.9B
$4.78M 0.1%
123,400
– –
SLGN icon
153
Silgan Holdings
SLGN
$4.37B
$4.77M 0.1%
171,543
-31,057
-15% -$852K
MMM icon
154
3M
MMM
$91.4B
$4.69M 0.1%
26,643
-985
-4% -$170K
TRV icon
155
Travelers Companies
TRV
$78B
$4.69M 0.1%
36,145
+3,245
+10% +$419K
DECK icon
156
Deckers Outdoor
DECK
$13.6B
$4.66M 0.1%
+235,842
New +$4.58M
CAH icon
157
Cardinal Health
CAH
$55.2B
$4.64M 0.1%
85,929
-152,960
-64% -$7.83M
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$4.63M 0.1%
63,438
-431,476
-87% -$29.3M
PVH icon
159
PVH
PVH
$4.09B
$4.59M 0.1%
31,783
-124,017
-80% -$18.3M
ECL icon
160
Ecolab
ECL
$78.6B
$4.55M 0.1%
29,000
– –
V icon
161
Visa
V
$683B
$4.52M 0.1%
30,123
+23,505
+355% +$3.34M
SRCL
162
DELISTED
Stericycle Inc
SRCL
$4.32M 0.09%
73,563
-40,100
-35% -$2.56M
ATR icon
163
AptarGroup
ATR
$8.73B
$4.24M 0.09%
39,391
– –
CMG icon
164
Chipotle Mexican Grill
CMG
$47.5B
$4.17M 0.09%
459,200
-389,850
-46% -$3.71M
CSCO icon
165
Cisco
CSCO
$457B
$4.16M 0.09%
85,600
+3,159
+4% +$142K
NTAP icon
166
NetApp
NTAP
$35.9B
$4.14M 0.09%
48,175
+6,973
+17% +$576K
JLL icon
167
Jones Lang LaSalle
JLL
$16.8B
$4.08M 0.09%
28,299
+17,339
+158% +$2.73M
JPM icon
168
JPMorgan Chase
JPM
$937B
$4.05M 0.09%
35,937
– –
NEU icon
169
NewMarket
NEU
$7.86B
$3.97M 0.08%
9,800
– –
NWBI icon
170
Northwest Bancshares
NWBI
$2.32B
$3.94M 0.08%
227,600
– –
NTES icon
171
NetEase
NTES
$84.2B
$3.86M 0.08%
84,500
-11,500
-12% -$529K
FDS icon
172
Factset
FDS
$9.59B
$3.8M 0.08%
+17,000
New +$3.69M
ETR icon
173
Entergy
ETR
$50.4B
$3.62M 0.08%
89,200
– –
EMN icon
174
Eastman Chemical
EMN
$8.23B
$3.61M 0.08%
37,733
+34,521
+1,075% +$3.42M
DLB icon
175
Dolby
DLB
$5.59B
$3.44M 0.07%
49,100
– –
5 6
7
8 9

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Unigestion Holding's Q3 2018 Portfolio in Review

As of Q3 2018, Unigestion Holding held 359 positions worth $4.73B, down 6.3% from $5.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Unigestion Holding withdrew a net $562M in Q3 2018, closing 47 positions and reducing 136 holdings. Its most notable exit was CME Group, an estimated $96.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Unigestion Holding opened a new position in Newmont worth $60.6M.

  • Unigestion Holding's largest Q3 2018 buy was Newmont: 2,007,960 shares worth $60.6M.
  • Unigestion Holding added most to Public Service Enterprise Group in Q3 2018, an estimated $58.2M increase.
  • Unigestion Holding's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $83.9M.
  • Unigestion Holding fully exited CME Group in Q3 2018, selling an estimated $96.3M.
  • Unigestion Holding's ten largest holdings make up 19% of its $4.73B portfolio in Q3 2018.
  • Unigestion Holding opened 44 new positions and closed 47 in Q3 2018.
  • Unigestion Holding's portfolio value fell 6.3% quarter-over-quarter to $4.73B.

Based on Unigestion Holding's 13F filing for Q3 2018, filed 5 Nov 2018.