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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
+12.05%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
-$237M
Cap. Flow
-$643M
Cap. Flow %
-17.19%
Top 10 Hldgs %
24.27%
Holding
317
New
19
Increased
76
Reduced
128
Closed
73

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$12.7M
2
CL icon
Colgate-Palmolive
CL
+$11.1M
3
CNP icon
CenterPoint Energy
CNP
+$10.5M
4
BAP icon
Credicorp
BAP
+$9.15M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.02M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$81.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$64.4M
3
HAS icon
Hasbro
HAS
+$38.9M
4
TJX icon
TJX Companies
TJX
+$23.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$21.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19%
2 Consumer Staples 17.32%
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
GIL icon
151
Gildan
GIL
$10.2B
$2.04M 0.05%
56,600
-151,200
-73% -$5.17M
ABBV icon
152
AbbVie
ABBV
$433B
$2.03M 0.05%
25,187
-35,571
-59% -$2.91M
MYGN icon
153
Myriad Genetics
MYGN
$289M
$2.02M 0.05%
60,735
– –
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.05%
31,131
-15,995
-34% -$1.09M
XRX icon
155
Xerox
XRX
$411M
$1.95M 0.05%
60,846
+14,846
+32% +$419K
APLE icon
156
Apple Hospitality REIT
APLE
$3.91B
$1.77M 0.05%
+108,700
New +$1.74M
NTAP icon
157
NetApp
NTAP
$35.9B
$1.62M 0.04%
23,331
-25,955
-53% -$1.68M
CVSA
158
Covista Inc
CVSA
$4.34B
$1.61M 0.04%
34,847
+6,973
+25% +$335K
PSB
159
DELISTED
PS Business Parks, Inc.
PSB
$1.57M 0.04%
10,000
+5,200
+108% +$757K
PCAR icon
160
PACCAR
PCAR
$69.5B
$1.55M 0.04%
34,044
-4,827
-12% -$210K
LEG icon
161
Leggett & Platt
LEG
$1.37B
$1.54M 0.04%
36,543
– –
LSTR icon
162
Landstar System
LSTR
$6B
$1.53M 0.04%
14,013
+1,586
+13% +$167K
UHAL icon
163
U-Haul Holding Co
UHAL
$14B
$1.52M 0.04%
40,910
+2,600
+7% +$94.5K
MSFT icon
164
Microsoft
MSFT
$3.62T
$1.48M 0.04%
12,567
-3,633
-22% -$396K
CALY
165
Callaway Golf Company
CALY
$3.43B
$1.47M 0.04%
91,966
+24,658
+37% +$406K
VLO icon
166
Valero Energy
VLO
$88.5B
$1.42M 0.04%
16,688
-81,507
-83% -$6.73M
JKHY icon
167
Jack Henry & Associates
JKHY
$11.1B
$1.4M 0.04%
10,082
-2,686
-21% -$355K
RPAI
168
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.3M 0.03%
106,300
+13,300
+14% +$162K
GNTX icon
169
Gentex
GNTX
$4.99B
$1.27M 0.03%
+61,301
New +$1.28M
CSCO icon
170
Cisco
CSCO
$457B
$1.19M 0.03%
22,086
-55,508
-72% -$2.7M
DFS
171
DELISTED
Discover Financial Services
DFS
$1.18M 0.03%
16,518
-7,142
-30% -$489K
EXPE icon
172
Expedia Group
EXPE
$35.8B
$1.17M 0.03%
9,869
– –
INGR icon
173
Ingredion
INGR
$6.33B
$1.14M 0.03%
12,041
+5,944
+97% +$562K
UAL icon
174
United Airlines
UAL
$41.7B
$1.13M 0.03%
14,175
+1,560
+12% +$132K
MEOH icon
175
Methanex
MEOH
$4.2B
$1.07M 0.03%
18,879
-7,218
-28% -$407K
5 6
7
8 9

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Unigestion Holding's Q1 2019 Portfolio in Review

As of Q1 2019, Unigestion Holding held 317 positions worth $3.74B, down 6% from $3.98B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Unigestion Holding withdrew a net $643M in Q1 2019, closing 73 positions and reducing 128 holdings. Its most notable exit was Newmont, an estimated $81.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Unigestion Holding opened a new position in Infosys worth $4.63M.

  • Unigestion Holding's largest Q1 2019 buy was Infosys: 424,000 shares worth $4.63M.
  • Unigestion Holding added most to Ventas in Q1 2019, an estimated $12.7M increase.
  • Unigestion Holding's biggest Q1 2019 reduction was Hasbro, cutting an estimated $38.9M.
  • Unigestion Holding fully exited Newmont in Q1 2019, selling an estimated $81.4M.
  • Unigestion Holding's ten largest holdings make up 24% of its $3.74B portfolio in Q1 2019.
  • Unigestion Holding opened 19 new positions and closed 73 in Q1 2019.
  • Unigestion Holding's portfolio value fell 6% quarter-over-quarter to $3.74B.

Based on Unigestion Holding's 13F filing for Q1 2019, filed 15 May 2019.