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
176
$1.06M 0.03%
28,642
-46,016
177
$1.05M 0.03%
119,000
+12,626
178
$1.03M 0.03%
29,668
+3,082
179
$1.02M 0.03%
25,696
-1,631
180
$1.01M 0.03%
17,240
-44,340
181
$1.01M 0.03%
19,540
-7,457
182
$976K 0.03%
24,210
-21,487
183
$966K 0.03%
20,000
+12,500
184
$959K 0.03%
+13,925
185
$946K 0.03%
25,500
-35,000
186
$931K 0.02%
17,547
-25,101
187
$896K 0.02%
8,986
-16,380
188
$882K 0.02%
8,746
-43,163
189
$877K 0.02%
19,279
-4,095
190
$873K 0.02%
21,453
-9,182
191
$837K 0.02%
70,643
-137,382
192
$825K 0.02%
12,152
-2,487
193
$805K 0.02%
4,006
194
$803K 0.02%
16,485
-7,753
195
$800K 0.02%
4,782
-2,484
196
$795K 0.02%
4,661
+72
197
$780K 0.02%
16,100
-5,800
198
$771K 0.02%
3,119
-14,719
199
$768K 0.02%
16,017
-10,594
200
$764K 0.02%
+39,300
6 7
8
9 10