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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
+3.71%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
-$130M
Cap. Flow
-$239M
Cap. Flow %
-6.61%
Top 10 Hldgs %
25.72%
Holding
274
New
32
Increased
67
Reduced
105
Closed
51

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$51.9M
2
HRB icon
H&R Block
HRB
+$51.1M
3
TJX icon
TJX Companies
TJX
+$47.9M
4
HST icon
Host Hotels & Resorts
HST
+$44.4M
5
WELL icon
Welltower
WELL
+$43.9M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$86.3M
2
DOC icon
Healthpeak Properties
DOC
+$67.2M
3
AZO icon
AutoZone
AZO
+$59.9M
4
EL icon
Estee Lauder
EL
+$46.9M
5
SPG icon
Simon Property Group
SPG
+$42.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.68%
2 Financials 16.22%
3 Utilities 14.73%
4 Consumer Discretionary 11.35%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
151
Lear
LEA
$6.27B
$1.59M 0.04%
13,455
+3,147
+31% +$383K
ROST icon
152
Ross Stores
ROST
$81.1B
$1.53M 0.04%
13,906
-11,814
-46% -$1.25M
MSFT icon
153
Microsoft
MSFT
$3.62T
$1.42M 0.04%
10,190
-2,377
-19% -$327K
JWN
154
DELISTED
Nordstrom
JWN
$1.41M 0.04%
41,997
-1,027,205
-96% -$31.4M
TROW icon
155
T. Rowe Price
TROW
$24.3B
$1.38M 0.04%
12,112
+4,612
+61% +$513K
XRX icon
156
Xerox
XRX
$411M
$1.37M 0.04%
45,838
-25,026
-35% -$784K
NTES icon
157
NetEase
NTES
$84.2B
$1.33M 0.04%
25,000
+5,000
+25% +$254K
PCAR icon
158
PACCAR
PCAR
$69.5B
$1.29M 0.04%
27,755
-6,289
-18% -$287K
BIIB icon
159
Biogen
BIIB
$29.8B
$1.28M 0.04%
5,479
+1,519
+38% +$354K
FAST icon
160
Fastenal
FAST
$55.2B
$1.25M 0.03%
76,560
+39,904
+109% +$621K
LEG icon
161
Leggett & Platt
LEG
$1.37B
$1.22M 0.03%
29,861
-6,682
-18% -$262K
NTAP icon
162
NetApp
NTAP
$35.9B
$1.21M 0.03%
23,060
+641
+3% +$34.4K
IMO icon
163
Imperial Oil
IMO
$61.1B
$1.2M 0.03%
+46,199
New +$1.22M
EXPD icon
164
Expeditors International
EXPD
$22.3B
$1.2M 0.03%
16,157
-13,575
-46% -$994K
PSA icon
165
Public Storage
PSA
$60.9B
$1.18M 0.03%
+4,806
New +$1.21M
TTWO icon
166
Take-Two Interactive
TTWO
$45.8B
$1.14M 0.03%
9,125
+6,511
+249% +$812K
VET icon
167
Vermilion Energy
VET
$1.76B
$1.08M 0.03%
64,800
-271,100
-81% -$4.71M
EA icon
168
Electronic Arts
EA
$53B
$1.07M 0.03%
10,957
+8,177
+294% +$768K
TSN icon
169
Tyson Foods
TSN
$21B
$1.01M 0.03%
11,695
-17,283
-60% -$1.47M
WBC
170
DELISTED
WABCO HOLDINGS INC.
WBC
$1M 0.03%
7,512
+2,429
+48% +$323K
AAPL icon
171
Apple
AAPL
$4.46T
$987K 0.03%
17,624
-653,356
-97% -$34.2M
GIL icon
172
Gildan
GIL
$10.2B
$977K 0.03%
27,500
– –
BEN icon
173
Franklin Resources
BEN
$18.3B
$957K 0.03%
+33,172
New +$1.01M
DAL icon
174
Delta Air Lines
DAL
$60.2B
$943K 0.03%
+16,376
New +$970K
BBY icon
175
Best Buy
BBY
$18B
$939K 0.03%
13,612
-12,398
-48% -$865K
5 6
7
8 9

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Unigestion Holding's Q3 2019 Portfolio in Review

As of Q3 2019, Unigestion Holding held 274 positions worth $3.62B, down 3.5% from $3.75B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Unigestion Holding withdrew a net $239M in Q3 2019, closing 51 positions and reducing 105 holdings. Its most notable exit was Simon Property Group, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Financials and Utilities.

Against the trend, Unigestion Holding opened a new position in Host Hotels & Resorts worth $45M.

  • Unigestion Holding's largest Q3 2019 buy was Host Hotels & Resorts: 2,601,600 shares worth $45M.
  • Unigestion Holding added most to Sysco in Q3 2019, an estimated $51.9M increase.
  • Unigestion Holding's biggest Q3 2019 reduction was CenterPoint Energy, cutting an estimated $86.3M.
  • Unigestion Holding fully exited Simon Property Group in Q3 2019, selling an estimated $42.2M.
  • Unigestion Holding's ten largest holdings make up 26% of its $3.62B portfolio in Q3 2019.
  • Unigestion Holding opened 32 new positions and closed 51 in Q3 2019.
  • Unigestion Holding's portfolio value fell 3.5% quarter-over-quarter to $3.62B.

Based on Unigestion Holding's 13F filing for Q3 2019, filed 4 Nov 2019.