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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
(-6%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
317
New
19
Increased
76
Reduced
128
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$12.7M |
| 2 |
Colgate-Palmolive
CL
|
+$11.1M |
| 3 |
CenterPoint Energy
CNP
|
+$10.5M |
| 4 |
Credicorp
BAP
|
+$9.15M |
| 5 |
Agnico Eagle Mines
AEM
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$81.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$64.4M |
| 3 |
Hasbro
HAS
|
+$38.9M |
| 4 |
TJX Companies
TJX
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$336B
| $111M | 2.97% |
1,067,948
-170,514
| -14% | -$16.6M |
|
2
Public Service Enterprise Group
PEG
$38.2B
| $108M | 2.89% |
1,816,763
-10,209
| -0.6% | -$571K |
|
3
Exelon
EXC
$47.2B
| $94.2M | 2.52% |
2,633,234
-66,951
| -2% | -$2.28M |
|
4
AutoZone
AZO
$49.2B
| $93.7M | 2.5% |
91,483
-5,696
| -6% | -$5.11M |
|
|
MRSH
5
Marsh
MRSH
$90.5B
| $91.7M | 2.45% |
976,377
+11,869
| +1% | +$1.05M |
|
6
eBay
EBAY
$50.6B
| $90.8M | 2.43% |
2,443,993
-267,587
| -10% | -$9.28M |
|
7
Walt Disney
DIS
$167B
| $84.1M | 2.25% |
757,101
+3,938
| +0.5% | +$440K |
|
|
8
TJX Companies
TJX
$174B
| $81.3M | 2.17% |
1,527,911
-470,276
| -24% | -$23.4M |
|
9
Consolidated Edison
ED
$40.1B
| $80.8M | 2.16% |
953,186
+20,700
| +2% | +$1.65M |
|
10
BCE
BCE
$20.2B
| $72.4M | 1.94% |
1,630,327
-132,586
| -8% | -$5.72M |
|
11
Verizon
VZ
$195B
| $72.3M | 1.93% |
1,222,887
+30,329
| +3% | +$1.72M |
|
|
12
Ventas
VTR
$48B
| $71.1M | 1.9% |
1,114,024
+203,724
| +22% | +$12.7M |
|
13
PepsiCo
PEP
$190B
| $71M | 1.9% |
579,707
-102,525
| -15% | -$11.7M |
|
14
Humana
HUM
$43.7B
| $70.3M | 1.88% |
264,113
+10,515
| +4% | +$3.03M |
|
15
J.M. Smucker
SJM
$12.7B
| $69.8M | 1.87% |
599,143
-47,751
| -7% | -$4.99M |
|
16
Hershey
HSY
$35.2B
| $68.4M | 1.83% |
595,484
-94,613
| -14% | -$10.3M |
|
17
Eli Lilly
LLY
$1.02T
| $63.3M | 1.69% |
487,749
-92,516
| -16% | -$11.2M |
|
18
Ulta Beauty
ULTA
$22B
| $56.5M | 1.51% |
162,034
-14,262
| -8% | -$4.31M |
|
|
GAP
19
The Gap Inc
GAP
$7.23B
| $56M | 1.5% |
2,139,262
+209,201
| +11% | +$5.34M |
|
20
ExxonMobil
XOM
$644B
| $55.6M | 1.49% |
687,943
-12,535
| -2% | -$956K |
|
21
Dollar General
DG
$28B
| $55.5M | 1.48% |
465,037
-19,837
| -4% | -$2.31M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $49.5M | 1.32% |
2,378,718
-62,450
| -3% | -$1.27M |
|
23
Intercontinental Exchange
ICE
$85.6B
| $48.8M | 1.3% |
640,706
-60,010
| -9% | -$4.5M |
|
24
Cboe Global Markets
CBOE
$32.5B
| $48.3M | 1.29% |
506,469
+56,426
| +13% | +$5.35M |
|
25
Motorola Solutions
MSI
$72.3B
| $46.5M | 1.24% |
331,262
-102,887
| -24% | -$13.3M |
|
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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.