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
1
$111M 2.97%
1,067,948
-170,514
2
$108M 2.89%
1,816,763
-10,209
3
$94.2M 2.52%
2,633,234
-66,951
4
$93.7M 2.5%
91,483
-5,696
5
$91.7M 2.45%
976,377
+11,869
6
$90.8M 2.43%
2,443,993
-267,587
7
$84.1M 2.25%
757,101
+3,938
8
$81.3M 2.17%
1,527,911
-470,276
9
$80.8M 2.16%
953,186
+20,700
10
$72.4M 1.94%
1,630,327
-132,586
11
$72.3M 1.93%
1,222,887
+30,329
12
$71.1M 1.9%
1,114,024
+203,724
13
$71M 1.9%
579,707
-102,525
14
$70.3M 1.88%
264,113
+10,515
15
$69.8M 1.87%
599,143
-47,751
16
$68.4M 1.83%
595,484
-94,613
17
$63.3M 1.69%
487,749
-92,516
18
$56.5M 1.51%
162,034
-14,262
19
$56M 1.5%
2,139,262
+209,201
20
$55.6M 1.49%
687,943
-12,535
21
$55.5M 1.48%
465,037
-19,837
22
$49.5M 1.32%
2,378,718
-62,450
23
$48.8M 1.3%
640,706
-60,010
24
$48.3M 1.29%
506,469
+56,426
25
$46.5M 1.24%
331,262
-102,887
1
2 3 4 5