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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
Cap. Flow
-$643M
Cap. Flow %
-17.19%
Top 10 Hldgs %
24.27%
Holding
317
New
19
Increased
76
Reduced
128
Closed
73

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$12.7M
2
CL icon
Colgate-Palmolive
CL
+$11.1M
3
CNP icon
CenterPoint Energy
CNP
+$10.5M
4
BAP icon
Credicorp
BAP
+$9.15M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.02M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$81.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$64.4M
3
HAS icon
Hasbro
HAS
+$38.9M
4
TJX icon
TJX Companies
TJX
+$23.4M
5
BMY icon
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
TROW icon
201
T. Rowe Price
TROW
$24.3B
$751K 0.02%
7,500
– –
WM icon
202
Waste Management
WM
$89.5B
$750K 0.02%
7,220
+158
+2% +$15.4K
FLG
203
Flagstar Bank National Association
FLG
$6.01B
$744K 0.02%
21,426
– –
WAT icon
204
Waters Corp
WAT
$38.3B
$731K 0.02%
+2,904
New +$662K
BBWI icon
205
Bath & Body Works
BBWI
$4.2B
$695K 0.02%
31,159
+3,082
+11% +$67.8K
WDC icon
206
Western Digital
WDC
$190B
$694K 0.02%
+19,107
New +$654K
DOV icon
207
Dover
DOV
$27.9B
$690K 0.02%
7,359
-2,455
-25% -$212K
WBC
208
DELISTED
WABCO HOLDINGS INC.
WBC
$670K 0.02%
5,083
– –
FAST icon
209
Fastenal
FAST
$55.7B
$656K 0.02%
40,828
– –
HE icon
210
Hawaiian Electric Industries
HE
$2.19B
$644K 0.02%
+15,805
New +$601K
LEA icon
211
Lear
LEA
$6.09B
$642K 0.02%
4,732
-4,668
-50% -$684K
CMG icon
212
Chipotle Mexican Grill
CMG
$47B
$612K 0.02%
43,050
– –
WHR icon
213
Whirlpool
WHR
$2.77B
$598K 0.02%
4,500
– –
SBH icon
214
Sally Beauty Holdings
SBH
$1.55B
$586K 0.02%
31,850
-97,291
-75% -$1.74M
TU icon
215
Telus
TU
$14.6B
$585K 0.02%
31,600
-3,800
-11% -$67.1K
HPE icon
216
Hewlett Packard
HPE
$68.1B
$573K 0.02%
+37,162
New +$573K
VAR
217
DELISTED
Varian Medical Systems, Inc.
VAR
$569K 0.02%
4,018
-881
-18% -$116K
BIIB icon
218
Biogen
BIIB
$30.1B
$566K 0.02%
2,396
+780
+48% +$246K
ATHM icon
219
Autohome
ATHM
$2.66B
$557K 0.01%
+5,300
New +$437K
JOBS
220
DELISTED
51job Inc
JOBS
$553K 0.01%
7,100
– –
ANSS
221
DELISTED
Ansys
ANSS
$547K 0.01%
2,993
-1,744
-37% -$295K
CCI icon
222
Crown Castle
CCI
$33.6B
$527K 0.01%
4,121
+521
+14% +$61.1K
IMO icon
223
Imperial Oil
IMO
$61.8B
$521K 0.01%
+19,075
New +$519K
DLTR icon
224
Dollar Tree
DLTR
$25B
$487K 0.01%
4,634
– –
AIZ icon
225
Assurant
AIZ
$14B
$473K 0.01%
4,987
– –
7 8
9
10 11

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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.