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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
-2.24%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$101M
(-5.8%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
222
New
10
Increased
66
Reduced
90
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$4.58M |
| 2 |
General Mills
GIS
|
+$4.45M |
| 3 |
Newmont
NEM
|
+$3.38M |
| 4 |
Cigna
CI
|
+$2.84M |
| 5 |
Elevance Health
ELV
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$34.4M |
| 2 |
Oracle
ORCL
|
+$28.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.93M |
| 4 |
Qfin Holdings
QFIN
|
+$2.97M |
| 5 |
Adobe
ADBE
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.87% |
| 2 | Financials | 17.6% |
| 3 | Technology | 15.76% |
| 4 | Consumer Staples | 12.95% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$22B
| – | – |
-10,379
| Closed | -$549K |
|
202
Fortinet
FTNT
$117B
| – | – |
-5,327
| Closed | -$400K |
|
203
Goldman Sachs
GS
$302B
| – | – |
-1,024
| Closed | -$331K |
|
204
Hewlett Packard
HPE
$70.2B
| – | – |
-32,050
| Closed | -$534K |
|
205
Idexx Laboratories
IDXX
$46.2B
| – | – |
-935
| Closed | -$462K |
|
206
IQVIA
IQV
$39B
| – | – |
-2,569
| Closed | -$569K |
|
207
Coca-Cola
KO
$374B
| – | – |
-12,724
| Closed | -$764K |
|
208
Microchip Technology
MCHP
$46.2B
| – | – |
-6,740
| Closed | -$586K |
|
209
MetLife
MET
$62.2B
| – | – |
-21,461
| Closed | -$1.21M |
|
210
Morgan Stanley
MS
$338B
| – | – |
-3,968
| Closed | -$338K |
|
211
Nike
NKE
$62B
| – | – |
-6,248
| Closed | -$708K |
|
212
Old Dominion Freight Line
ODFL
$44.4B
| – | – |
-3,352
| Closed | -$630K |
|
213
Pembina Pipeline
PBA
$27.7B
| – | – |
-12,315
| Closed | -$382K |
|
214
Principal Financial Group
PFG
$24.4B
| – | – |
-7,138
| Closed | -$540K |
|
215
Procter & Gamble
PG
$338B
| – | – |
-8,444
| Closed | -$1.26M |
|
216
Parker-Hannifin
PH
$136B
| – | – |
-1,595
| Closed | -$617K |
|
217
Pultegroup
PHM
$25.3B
| – | – |
-6,945
| Closed | -$537K |
|
218
Prudential Financial
PRU
$42.1B
| – | – |
-13,654
| Closed | -$1.2M |
|
|
219
Qfin Holdings
QFIN
$1.61B
| – | – |
-172,359
| Closed | -$2.97M |
|
220
Southern Copper
SCCO
$165B
| – | – |
-25,901
| Closed | -$1.7M |
|
221
Steel Dynamics
STLD
$37.4B
| – | – |
-3,113
| Closed | -$340K |
|
222
UGI
UGI
$7.36B
| – | – |
-10,427
| Closed | -$280K |
|
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Unigestion Holding's Q3 2023 Portfolio in Review
As of Q3 2023, Unigestion Holding held 222 positions worth $1.63B, down 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Unigestion Holding withdrew a net $64.9M in Q3 2023, closing 34 positions and reducing 90 holdings. Its most notable exit was Qfin Holdings, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Unigestion Holding opened a new position in Credicorp worth $939K.
- Unigestion Holding's largest Q3 2023 buy was Credicorp: 7,280 shares worth $939K.
- Unigestion Holding added most to Clorox in Q3 2023, an estimated $4.58M increase.
- Unigestion Holding's biggest Q3 2023 reduction was Progressive, cutting an estimated $34.4M.
- Unigestion Holding fully exited Qfin Holdings in Q3 2023, selling an estimated $2.97M.
- Unigestion Holding's ten largest holdings make up 31% of its $1.63B portfolio in Q3 2023.
- Unigestion Holding opened 10 new positions and closed 34 in Q3 2023.
- Unigestion Holding's portfolio value fell 5.8% quarter-over-quarter to $1.63B.
Based on Unigestion Holding's 13F filing for Q3 2023, filed 31 Oct 2023.