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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
GRA
201
DELISTED
W.R. Grace & Co.
GRA
$2.54M 0.05%
35,500
-9,500
-21% -$685K
ALL icon
202
Allstate
ALL
$67.6B
$2.52M 0.05%
25,562
-5,632
-18% -$549K
INFY icon
203
Infosys
INFY
$49.6B
$2.48M 0.05%
+244,100
New +$2.48M
RCI icon
204
Rogers Communications
RCI
$18.4B
$2.48M 0.05%
48,200
-21,500
-31% -$1.1M
BG icon
205
Bunge Global
BG
$20.2B
$2.48M 0.05%
36,069
-22,702
-39% -$1.5M
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.56T
$2.43M 0.05%
40,760
-11,760
-22% -$704K
FLG
207
Flagstar Bank National Association
FLG
$5.93B
$2.31M 0.05%
74,383
-18,699
-20% -$613K
TSCO icon
208
Tractor Supply
TSCO
$16.8B
$2.28M 0.05%
125,225
+18,375
+17% +$306K
HPQ icon
209
HP
HPQ
$24.8B
$2.25M 0.05%
87,400
-118,100
-57% -$2.85M
CPS icon
210
Cooper-Standard Automotive
CPS
$538M
$2.24M 0.05%
18,652
+1,640
+10% +$220K
RYN icon
211
Rayonier
RYN
$6.48B
$2.17M 0.05%
+70,873
New +$2.27M
ADM icon
212
Archer Daniels Midland
ADM
$37.6B
$2.15M 0.05%
42,800
– –
INTC icon
213
Intel
INTC
$459B
$2.13M 0.05%
+45,023
New +$2.19M
LEA icon
214
Lear
LEA
$6.27B
$2.1M 0.04%
14,515
+7,222
+99% +$1.24M
LVS icon
215
Las Vegas Sands
LVS
$30.6B
$2.07M 0.04%
34,915
– –
AMAT icon
216
Applied Materials
AMAT
$411B
$2.06M 0.04%
53,363
+27,430
+106% +$1.21M
CPB icon
217
Campbell Soup
CPB
$6.67B
$2.02M 0.04%
55,066
– –
FISV
218
Fiserv Inc
FISV
$29B
$2M 0.04%
24,305
-11,673
-32% -$916K
WBD icon
219
Warner Bros
WBD
$65.4B
$1.99M 0.04%
62,300
-795,100
-93% -$22.4M
SPGI icon
220
S&P Global
SPGI
$123B
$1.98M 0.04%
9,551
– –
MAR icon
221
Marriott International
MAR
$91.5B
$1.93M 0.04%
+14,610
New +$1.86M
GWW icon
222
W.W. Grainger
GWW
$64.7B
$1.92M 0.04%
+5,363
New +$1.85M
NYT icon
223
New York Times
NYT
$12.2B
$1.92M 0.04%
82,800
– –
EA icon
224
Electronic Arts
EA
$53B
$1.9M 0.04%
15,780
+2,780
+21% +$358K
TMO icon
225
Thermo Fisher Scientific
TMO
$213B
$1.9M 0.04%
+7,767
New +$1.79M
7 8
9
10 11

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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.