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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
+8.3%
1 Year Est. Return
+9.06%
3 Year Est. Return
+24.99%
5 Year Est. Return
+88.84%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$38M
(-1.3%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
258
New
28
Increased
57
Reduced
121
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$27.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.4M |
| 4 |
Comcast
CMCSA
|
+$24.4M |
| 5 |
Royal Bank of Canada
RY
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$72.8M |
| 2 |
Walmart Inc
WMT
|
+$45.8M |
| 3 |
C.H. Robinson
CHRW
|
+$42.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$28.7M |
| 5 |
Target
TGT
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Consumer Staples | 20.04% |
| 3 | Communication Services | 19.26% |
| 4 | Technology | 16.1% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$65.6B
| $99.6M | 3.59% |
411,788
-128,702
| -24% | -$28.2M |
|
|
2
Microsoft
MSFT
$3.45T
| $92M | 3.31% |
338,859
+307,525
| +981% | +$78.2M |
|
3
Verizon
VZ
$195B
| $90M | 3.24% |
1,612,017
-18,028
| -1% | -$1.03M |
|
4
Clorox
CLX
$11.6B
| $85.6M | 3.08% |
477,208
-5,503
| -1% | -$1M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $80M | 2.88% |
289,756
-41,049
| -12% | -$11.5M |
|
|
MRSH
6
Marsh
MRSH
$90.5B
| $77.6M | 2.79% |
550,633
-72,407
| -12% | -$9.71M |
|
|
7
Comcast
CMCSA
$85B
| $75.3M | 2.71% |
1,331,202
+436,646
| +49% | +$24.4M |
|
|
8
Walmart Inc
WMT
$885B
| $73.6M | 2.65% |
1,609,095
-982,671
| -38% | -$45.8M |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $69.9M | 2.52% |
572,220
-50,420
| -8% | -$5.89M |
|
10
Apple
AAPL
$4.54T
| $69.1M | 2.49% |
507,022
+123,428
| +32% | +$16M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $66M | 2.38% |
690,540
-46,344
| -6% | -$4.39M |
|
12
Take-Two Interactive
TTWO
$45.4B
| $65.4M | 2.36% |
367,434
-16,657
| -4% | -$2.96M |
|
13
Gen Digital
GEN
$16.4B
| $64.2M | 2.31% |
2,343,562
-1,050,603
| -31% | -$26.2M |
|
14
Domino's
DPZ
$11.5B
| $62.2M | 2.24% |
134,201
-60,690
| -31% | -$25.7M |
|
15
Walt Disney
DIS
$167B
| $62M | 2.23% |
356,533
+45,331
| +15% | +$8.15M |
|
16
Dollar General
DG
$28B
| $58.2M | 2.09% |
268,069
-33,086
| -11% | -$6.95M |
|
17
Amazon
AMZN
$2.92T
| $58M | 2.09% |
336,400
-20,640
| -6% | -$3.43M |
|
18
Omnicom Group
OMC
$21.6B
| $56.7M | 2.04% |
718,582
+23,675
| +3% | +$1.92M |
|
19
Cboe Global Markets
CBOE
$32.5B
| $56.7M | 2.04% |
472,688
-102,940
| -18% | -$11.3M |
|
20
General Mills
GIS
$19.1B
| $56.4M | 2.03% |
940,318
-271,353
| -22% | -$16.8M |
|
21
American Express
AXP
$227B
| $54.8M | 1.97% |
333,596
+110,167
| +49% | +$17.3M |
|
22
Costco
COST
$422B
| $51.4M | 1.85% |
128,945
-52,589
| -29% | -$19.9M |
|
23
Progressive
PGR
$123B
| $50M | 1.8% |
507,684
+29,210
| +6% | +$2.89M |
|
24
Toronto Dominion Bank
TD
$198B
| $47M | 1.69% |
670,550
+105,396
| +19% | +$7.37M |
|
25
United Parcel Service
UPS
$88.6B
| $46.5M | 1.67% |
223,862
+45,938
| +26% | +$9.19M |
|
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Unigestion Holding's Q2 2021 Portfolio in Review
As of Q2 2021, Unigestion Holding held 258 positions worth $2.78B, down 1.3% from $2.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Unigestion Holding withdrew a net $223M in Q2 2021, closing 28 positions and reducing 121 holdings. Its most notable exit was Alibaba, an estimated $8.84M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Unigestion Holding opened a new position in Kroger worth $22.8M.
- Unigestion Holding's largest Q2 2021 buy was Kroger: 587,553 shares worth $22.8M.
- Unigestion Holding added most to Microsoft in Q2 2021, an estimated $78.2M increase.
- Unigestion Holding's biggest Q2 2021 reduction was Gilead Sciences, cutting an estimated $72.8M.
- Unigestion Holding fully exited Alibaba in Q2 2021, selling an estimated $8.84M.
- Unigestion Holding's ten largest holdings make up 29% of its $2.78B portfolio in Q2 2021.
- Unigestion Holding opened 28 new positions and closed 28 in Q2 2021.
- Unigestion Holding's portfolio value fell 1.3% quarter-over-quarter to $2.78B.
Based on Unigestion Holding's 13F filing for Q2 2021, filed 29 Jul 2021.