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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
(-6%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
317
New
19
Increased
76
Reduced
128
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$12.7M |
| 2 |
Colgate-Palmolive
CL
|
+$11.1M |
| 3 |
CenterPoint Energy
CNP
|
+$10.5M |
| 4 |
Credicorp
BAP
|
+$9.15M |
| 5 |
Agnico Eagle Mines
AEM
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$81.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$64.4M |
| 3 |
Hasbro
HAS
|
+$38.9M |
| 4 |
TJX Companies
TJX
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Chemours
CC
$2.66B
| $1.06M | 0.03% |
28,642
-46,016
| -62% | -$1.67M |
|
177
Antero Resources
AR
$11B
| $1.05M | 0.03% |
119,000
+12,626
| +12% | +$119K |
|
|
PRA
178
DELISTED
ProAssurance
PRA
| $1.03M | 0.03% |
29,668
+3,082
| +12% | +$125K |
|
179
Applied Materials
AMAT
$435B
| $1.02M | 0.03% |
25,696
-1,631
| -6% | -$61.9K |
|
180
Alphabet (Google) Class A
GOOGL
$4.64T
| $1.01M | 0.03% |
17,240
-44,340
| -72% | -$2.5M |
|
181
Southwest Airlines
LUV
$23.8B
| $1.01M | 0.03% |
19,540
-7,457
| -28% | -$393K |
|
|
EV
182
DELISTED
Eaton Vance Corp.
EV
| $976K | 0.03% |
24,210
-21,487
| -47% | -$852K |
|
183
NetEase
NTES
$83.4B
| $966K | 0.03% |
20,000
+12,500
| +167% | +$594K |
|
184
Toro Company
TTC
$9.43B
| $959K | 0.03% |
+13,925
| New | +$884K |
|
185
General Motors
GM
$77.4B
| $946K | 0.03% |
25,500
-35,000
| -58% | -$1.33M |
|
186
Bunge Global
BG
$20.6B
| $931K | 0.02% |
17,547
-25,101
| -59% | -$1.33M |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| $896K | 0.02% |
8,986
-16,380
| -65% | -$1.7M |
|
188
Carter's
CRI
$1.46B
| $882K | 0.02% |
8,746
-43,163
| -83% | -$3.85M |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $877K | 0.02% |
19,279
-4,095
| -18% | -$186K |
|
190
Fortune Brands Innovations
FBIN
$6.36B
| $873K | 0.02% |
21,453
-9,182
| -30% | -$353K |
|
|
ISBC
191
DELISTED
Investors Bancorp, Inc.
ISBC
| $837K | 0.02% |
70,643
-137,382
| -66% | -$1.66M |
|
192
Westlake Corp
WLK
$10.1B
| $825K | 0.02% |
12,152
-2,487
| -17% | -$180K |
|
193
Berkshire Hathaway Class B
BRK.B
$1.11T
| $805K | 0.02% |
4,006
| – | – |
|
194
Magna International
MGA
$18.7B
| $803K | 0.02% |
16,485
-7,753
| -32% | -$391K |
|
195
Union Pacific
UNP
$176B
| $800K | 0.02% |
4,782
-2,484
| -34% | -$400K |
|
196
Advance Auto Parts
AAP
$3.52B
| $795K | 0.02% |
4,661
+72
| +2% | +$11.6K |
|
|
LPT
197
DELISTED
Liberty Property Trust
LPT
| $780K | 0.02% |
16,100
-5,800
| -26% | -$270K |
|
198
UnitedHealth
UNH
$371B
| $771K | 0.02% |
3,119
-14,719
| -83% | -$3.75M |
|
|
CIT
199
DELISTED
CIT Group Inc.
CIT
| $768K | 0.02% |
16,017
-10,594
| -40% | -$499K |
|
200
CoreCivic
CXW
$2.98B
| $764K | 0.02% |
+39,300
| New | +$775K |
|
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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.