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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
+3.56%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$4.89M
Cap. Flow
-$114M
Cap. Flow %
-3.04%
Top 10 Hldgs %
24.74%
Holding
279
New
35
Increased
105
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$69.9M
2
DOC icon
Healthpeak Properties
DOC
+$59.1M
3
LW icon
Lamb Weston
LW
+$59.1M
4
AMT icon
American Tower
AMT
+$37.2M
5
WMT icon
Walmart Inc
WMT
+$35.9M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$76.9M
2
DIS icon
Walt Disney
DIS
+$69.4M
3
ULTA icon
Ulta Beauty
ULTA
+$56.5M
4
GAP
The Gap Inc
GAP
+$56M
5
PG icon
Procter & Gamble
PG
+$52.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.89%
2 Financials 17.73%
3 Utilities 14.22%
4 Consumer Discretionary 11.22%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$403B
$1.18M 0.03%
26,318
+622
+2% +$26.2K
GLW icon
177
Corning
GLW
$119B
$1.17M 0.03%
+35,199
New +$1.13M
INGR icon
178
Ingredion
INGR
$6.27B
$1.15M 0.03%
13,951
+1,910
+16% +$164K
CC icon
179
Chemours
CC
$2.5B
$1.12M 0.03%
46,748
+18,106
+63% +$534K
CSCO icon
180
Cisco
CSCO
$457B
$1.12M 0.03%
20,476
-1,610
-7% -$88.9K
MEOH icon
181
Methanex
MEOH
$4.3B
$1.08M 0.03%
23,855
+4,976
+26% +$250K
GIL icon
182
Gildan
GIL
$10.3B
$1.06M 0.03%
27,500
-29,100
-51% -$1.09M
LUV icon
183
Southwest Airlines
LUV
$22B
$1.04M 0.03%
20,489
+949
+5% +$49.2K
ICUI icon
184
ICU Medical
ICUI
$4.21B
$1.03M 0.03%
+4,100
New +$950K
NTES icon
185
NetEase
NTES
$85.3B
$1.02M 0.03%
20,000
– –
PSEC icon
186
Prospect Capital
PSEC
$1.07B
$1M 0.03%
+153,600
New +$1.02M
ESS icon
187
Essex Property Trust
ESS
$18.3B
$993K 0.03%
+3,400
New +$980K
GM icon
188
General Motors
GM
$80.4B
$983K 0.03%
25,500
– –
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$4.36T
$958K 0.03%
17,700
+460
+3% +$26.6K
MGA icon
190
Magna International
MGA
$18.7B
$940K 0.03%
18,906
+2,421
+15% +$120K
CIT
191
DELISTED
CIT Group Inc.
CIT
$933K 0.02%
17,754
+1,737
+11% +$87.9K
BIIB icon
192
Biogen
BIIB
$30B
$926K 0.02%
3,960
+1,564
+65% +$361K
CALM icon
193
Cal-Maine
CALM
$4.12B
$922K 0.02%
+22,111
New +$910K
WLK icon
194
Westlake Corp
WLK
$9.03B
$844K 0.02%
12,152
– –
WDFC icon
195
WD-40
WDFC
$3.05B
$841K 0.02%
+5,287
New +$867K
OXY icon
196
Occidental Petroleum
OXY
$56.8B
$832K 0.02%
16,553
-227,217
-93% -$12.8M
TROW icon
197
T. Rowe Price
TROW
$23.9B
$823K 0.02%
7,500
– –
UNP icon
198
Union Pacific
UNP
$174B
$818K 0.02%
4,838
+56
+1% +$9.6K
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.1T
$811K 0.02%
3,803
-203
-5% -$42K
UTHR icon
200
United Therapeutics
UTHR
$25.8B
$771K 0.02%
+9,879
New +$924K
6 7
8
9 10

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Unigestion Holding's Q2 2019 Portfolio in Review

As of Q2 2019, Unigestion Holding held 279 positions worth $3.75B, up 0.13% from $3.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Unigestion Holding withdrew a net $114M in Q2 2019, closing 37 positions and reducing 78 holdings. Its most notable exit was Ulta Beauty, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 17% a quarter earlier, followed by Financials and Utilities.

Against the trend, Unigestion Holding opened a new position in Lamb Weston worth $56.7M.

  • Unigestion Holding's largest Q2 2019 buy was Lamb Weston: 895,352 shares worth $56.7M.
  • Unigestion Holding added most to CenterPoint Energy in Q2 2019, an estimated $69.9M increase.
  • Unigestion Holding's biggest Q2 2019 reduction was TJX Companies, cutting an estimated $76.9M.
  • Unigestion Holding fully exited Ulta Beauty in Q2 2019, selling an estimated $56.5M.
  • Unigestion Holding's ten largest holdings make up 25% of its $3.75B portfolio in Q2 2019.
  • Unigestion Holding opened 35 new positions and closed 37 in Q2 2019.
  • Unigestion Holding's portfolio value rose 0.13% quarter-over-quarter to $3.75B.

Based on Unigestion Holding's 13F filing for Q2 2019, filed 15 Jul 2019.