UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.8M
3
+$10.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$9.27M
5
BAP icon
Credicorp
BAP
+$9.21M

Top Sells

1
+$81.4M
2
+$64.4M
3
+$37.9M
4
TJX icon
TJX Companies
TJX
+$25M
5
TSN icon
Tyson Foods
TSN
+$22M

Sector Composition

1 Consumer Discretionary 19%
2 Consumer Staples 17.38%
3 Financials 16.49%
4 Utilities 13.12%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.04M 0.05%
56,600
-151,200
152
$2.03M 0.05%
25,187
-35,571
153
$2.02M 0.05%
60,735
154
$1.97M 0.05%
31,131
-15,995
155
$1.95M 0.05%
60,846
+14,846
156
$1.77M 0.05%
+108,700
157
$1.62M 0.04%
23,331
-25,955
158
$1.61M 0.04%
34,847
+6,973
159
$1.57M 0.04%
10,000
+5,200
160
$1.55M 0.04%
34,044
-4,827
161
$1.54M 0.04%
36,543
162
$1.53M 0.04%
14,013
+1,586
163
$1.52M 0.04%
40,910
+2,600
164
$1.48M 0.04%
12,567
-3,633
165
$1.47M 0.04%
91,966
+24,658
166
$1.42M 0.04%
16,688
-81,507
167
$1.4M 0.04%
10,082
-2,686
168
$1.3M 0.03%
106,300
+13,300
169
$1.27M 0.03%
+61,301
170
$1.19M 0.03%
22,086
-55,508
171
$1.18M 0.03%
16,518
-7,142
172
$1.17M 0.03%
9,869
173
$1.14M 0.03%
12,041
+5,944
174
$1.13M 0.03%
14,175
+1,560
175
$1.07M 0.03%
18,879
-7,218
5 6
7
8 9