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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
WIT icon
176
Wipro
WIT
$20.3B
$3.33M 0.07%
1,702,400
+296,800
+21% +$572K
DNKN
177
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.32M 0.07%
45,087
-65,313
-59% -$4.72M
SCHW
178
Charles Schwab
SCHW
$184B
$3.19M 0.07%
64,800
-199,936
-76% -$10.2M
BRO icon
179
Brown & Brown
BRO
$24B
$3.18M 0.07%
+107,590
New +$3.2M
TOL icon
180
Toll Brothers
TOL
$14.1B
$3.09M 0.07%
93,639
+42,807
+84% +$1.55M
BR icon
181
Broadridge
BR
$18.2B
$2.98M 0.06%
+22,555
New +$2.86M
CFFN icon
182
Capitol Federal Financial
CFFN
$1.12B
$2.97M 0.06%
233,100
– –
BABA icon
183
Alibaba
BABA
$305B
$2.97M 0.06%
18,000
+6,600
+58% +$1.17M
G icon
184
Genpact
G
$5.96B
$2.93M 0.06%
95,748
-46,352
-33% -$1.41M
GLPI icon
185
Gaming and Leisure Properties
GLPI
$12.7B
$2.92M 0.06%
+82,895
New +$2.93M
AFG icon
186
American Financial Group
AFG
$11.8B
$2.91M 0.06%
26,243
-18,557
-41% -$2.06M
PLD icon
187
Prologis
PLD
$135B
$2.87M 0.06%
+42,300
New +$2.78M
ISBC
188
DELISTED
Investors Bancorp, Inc.
ISBC
$2.87M 0.06%
233,564
-157,336
-40% -$2M
HD icon
189
Home Depot
HD
$339B
$2.82M 0.06%
13,616
-4,932
-27% -$993K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$63.5B
$2.77M 0.06%
37,152
-5,183
-12% -$372K
L icon
191
Loews
L
$23.8B
$2.7M 0.06%
53,840
-183,760
-77% -$9.21M
HAL icon
192
Halliburton
HAL
$26.6B
$2.7M 0.06%
66,592
-28,547
-30% -$1.18M
AVY icon
193
Avery Dennison
AVY
$13.2B
$2.69M 0.06%
24,847
-719
-3% -$77.3K
AMGN icon
194
Amgen
AMGN
$204B
$2.68M 0.06%
12,943
-3,339
-21% -$658K
FE icon
195
FirstEnergy
FE
$28B
$2.65M 0.06%
71,301
-110,363
-61% -$4.03M
JKHY icon
196
Jack Henry & Associates
JKHY
$11.1B
$2.63M 0.06%
16,443
-7,071
-30% -$1.04M
LAMR icon
197
Lamar Advertising Co
LAMR
$16B
$2.62M 0.06%
33,700
+19,200
+132% +$1.43M
INGR icon
198
Ingredion
INGR
$6.33B
$2.6M 0.06%
24,781
+1,073
+5% +$110K
HHH icon
199
Howard Hughes
HHH
$3.89B
$2.59M 0.05%
21,866
+2,825
+15% +$355K
ESNT icon
200
Essent Group
ESNT
$6.15B
$2.55M 0.05%
57,605
+22,005
+62% +$903K
6 7
8
9 10

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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.