UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.8M
3
+$10.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$9.27M
5
BAP icon
Credicorp
BAP
+$9.21M

Top Sells

1
+$81.4M
2
+$64.4M
3
+$37.9M
4
TJX icon
TJX Companies
TJX
+$25M
5
TSN icon
Tyson Foods
TSN
+$22M

Sector Composition

1 Consumer Discretionary 19%
2 Consumer Staples 17.38%
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
201
$751K 0.02%
7,500
202
$750K 0.02%
7,220
+158
203
$744K 0.02%
21,426
204
$731K 0.02%
+2,904
205
$695K 0.02%
31,159
+3,082
206
$694K 0.02%
+19,107
207
$690K 0.02%
7,359
-2,455
208
$670K 0.02%
5,083
209
$656K 0.02%
40,828
210
$644K 0.02%
+15,805
211
$642K 0.02%
4,732
-4,668
212
$612K 0.02%
43,050
213
$598K 0.02%
4,500
214
$586K 0.02%
31,850
-97,291
215
$585K 0.02%
31,600
-3,800
216
$573K 0.02%
+37,162
217
$569K 0.02%
4,018
-881
218
$566K 0.02%
2,396
+780
219
$557K 0.01%
+5,300
220
$553K 0.01%
7,100
221
$547K 0.01%
2,993
-1,744
222
$527K 0.01%
4,121
+521
223
$521K 0.01%
+19,075
224
$487K 0.01%
4,634
225
$473K 0.01%
4,987
7 8
9
10 11