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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
TJX icon
1
TJX Companies
TJX
$174B
$113M 2.39%
2,018,880
+520,480
+35% +$26.7M
XOM icon
2
ExxonMobil
XOM
$644B
$104M 2.2%
1,224,865
-164,880
-12% -$13.5M
DIS icon
3
Walt Disney
DIS
$167B
$94.3M 1.99%
806,016
-57,388
-7% -$6.39M
HUM icon
4
Humana
HUM
$43.7B
$89.6M 1.89%
264,615
-1,958
-0.7% -$636K
EBAY icon
5
eBay
EBAY
$50.6B
$85.1M 1.8%
2,577,009
-70,902
-3% -$2.46M
T icon
6
AT&T
T
$159B
$82.2M 1.74%
3,241,021
+1,469,371
+83% +$36M
MRSH
7
Marsh
MRSH
$90.5B
$80.4M 1.7%
971,609
+305,948
+46% +$25.9M
PEG icon
8
Public Service Enterprise Group
PEG
$38.2B
$79M 1.67%
1,496,229
+1,114,566
+292% +$58.2M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$76.8M 1.62%
555,555
+88,373
+19% +$11.7M
LLY icon
10
Eli Lilly
LLY
$1.02T
$71.7M 1.52%
668,553
-84,739
-11% -$8.47M
AZO icon
11
AutoZone
AZO
$49.2B
$71M 1.5%
91,550
-7,647
-8% -$5.63M
DG icon
12
Dollar General
DG
$28B
$69.7M 1.47%
638,024
+94,219
+17% +$9.79M
BCE icon
13
BCE
BCE
$20.2B
$69.5M 1.47%
1,716,386
+691,804
+68% +$28.5M
MSI icon
14
Motorola Solutions
MSI
$72.3B
$68.9M 1.46%
529,205
-171,811
-25% -$21.3M
KO icon
15
Coca-Cola
KO
$377B
$68.8M 1.45%
1,488,696
-291,460
-16% -$13.3M
NEM icon
16
Newmont
NEM
$98.7B
$60.6M 1.28%
+2,007,960
New +$68M
SJR
17
DELISTED
Shaw Communications Inc.
SJR
$60.1M 1.27%
3,085,105
-280,415
-8% -$5.67M
EXC icon
18
Exelon
EXC
$47.2B
$58.6M 1.24%
1,882,048
+1,032,153
+121% +$31.8M
PEP icon
19
PepsiCo
PEP
$190B
$58M 1.23%
519,218
-1,848
-0.4% -$209K
ULTA icon
20
Ulta Beauty
ULTA
$22B
$57.9M 1.22%
205,326
-46,737
-19% -$11.9M
PFE icon
21
Pfizer
PFE
$143B
$57.9M 1.22%
1,384,238
-217,275
-14% -$8.36M
ROST icon
22
Ross Stores
ROST
$80.5B
$57.2M 1.21%
577,623
-9,955
-2% -$915K
HAS icon
23
Hasbro
HAS
$13.2B
$55.1M 1.16%
523,999
-6,018
-1% -$603K
ICE icon
24
Intercontinental Exchange
ICE
$85.6B
$53.7M 1.13%
716,493
-545,945
-43% -$41M
RSG icon
25
Republic Services
RSG
$64.8B
$53.5M 1.13%
736,693
-250,145
-25% -$18.1M
1
2 3 4 5

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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.