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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
+1.67%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$111M |
| 2 |
Procter & Gamble
PG
|
+$108M |
| 3 |
eBay
EBAY
|
+$103M |
| 4 |
CME Group
CME
|
+$95.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$91.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.4% |
| 2 | Financials | 18.71% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$68B
| $2.85M | 0.06% |
+31,194
| New | +$2.96M |
|
202
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.76M | 0.05% |
+42,335
| New | +$2.87M |
|
203
Assured Guaranty
AGO
$3.66B
| $2.72M | 0.05% |
+76,226
| New | +$2.77M |
|
|
FISV
204
Fiserv Inc
FISV
$28.8B
| $2.67M | 0.05% |
+35,978
| New | +$2.61M |
|
205
Las Vegas Sands
LVS
$31.7B
| $2.67M | 0.05% |
+34,915
| New | +$2.67M |
|
206
Ingredion
INGR
$6.27B
| $2.62M | 0.05% |
+23,708
| New | +$2.79M |
|
207
Avery Dennison
AVY
$13B
| $2.61M | 0.05% |
+25,566
| New | +$2.7M |
|
208
Meta Platforms (Facebook)
META
$1.42T
| $2.6M | 0.05% |
+13,400
| New | +$2.42M |
|
209
Wipro
WIT
$19.6B
| $2.52M | 0.05% |
+1,405,600
| New | +$2.56M |
|
|
TRQ
210
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.41M | 0.05% |
+85,000
| New | +$2.48M |
|
211
Howard Hughes
HHH
$3.81B
| $2.4M | 0.05% |
+19,041
| New | +$2.43M |
|
212
Sherwin-Williams
SHW
$82.7B
| $2.24M | 0.04% |
+16,455
| New | +$2.13M |
|
213
Campbell Soup
CPB
$6.55B
| $2.23M | 0.04% |
+55,066
| New | +$2.14M |
|
214
Cooper-Standard Automotive
CPS
$523M
| $2.22M | 0.04% |
+17,012
| New | +$2.2M |
|
215
Starbucks
SBUX
$120B
| $2.22M | 0.04% |
+45,500
| New | +$2.58M |
|
216
Assurant
AIZ
$13.8B
| $2.15M | 0.04% |
+20,736
| New | +$1.95M |
|
217
New York Times
NYT
$12.1B
| $2.15M | 0.04% |
+82,800
| New | +$1.95M |
|
218
Alibaba
BABA
$293B
| $2.12M | 0.04% |
+11,400
| New | +$2.17M |
|
219
Bath & Body Works
BBWI
$4.06B
| $2.06M | 0.04% |
+69,090
| New | +$2M |
|
220
Estee Lauder
EL
$30.4B
| $2.03M | 0.04% |
+14,234
| New | +$2.11M |
|
221
KLA
KLAC
$239B
| $1.98M | 0.04% |
+193,000
| New | +$2.1M |
|
|
TIF
222
DELISTED
Tiffany & Co.
TIF
| $1.97M | 0.04% |
+14,932
| New | +$1.7M |
|
223
Archer Daniels Midland
ADM
$38.2B
| $1.96M | 0.04% |
+42,800
| New | +$1.92M |
|
224
S&P Global
SPGI
$121B
| $1.95M | 0.04% |
+9,551
| New | +$1.89M |
|
225
Tapestry
TPR
$30.8B
| $1.9M | 0.04% |
+40,600
| New | +$1.95M |
|
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Unigestion Holding's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Unigestion Holding, which disclosed 315 positions worth $5.05B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 1,389,745 shares worth $115M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Financials and Consumer Discretionary.
- Unigestion Holding's largest Q2 2018 buy was ExxonMobil: 1,389,745 shares worth $115M.
- Unigestion Holding's ten largest holdings make up 18% of its $5.05B portfolio in Q2 2018.
- Unigestion Holding disclosed 315 positions in Q2 2018, its first 13F filing on record.
Based on Unigestion Holding's 13F filing for Q2 2018, filed 24 Jul 2018.