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Unisphere Establishment Portfolio holdings

AUM $11.9B
1-Year Est. Return 6.1%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+6.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.9B
AUM Growth
+$229M
Cap. Flow
-$203M
Cap. Flow %
-2.05%
Top 10 Hldgs %
66.38%
Holding
78
New
15
Increased
14
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247M
2
AMZN icon
Amazon
AMZN
+$142M
3
ZTS icon
Zoetis
ZTS
+$136M
4
CRM icon
Salesforce
CRM
+$135M
5
MSFT icon
Microsoft
MSFT
+$100M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M
2
IQV icon
IQVIA
IQV
+$185M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$152M
4
NKE icon
Nike
NKE
+$103M
5
INTU icon
Intuit
INTU
+$89.4M

Sector Composition

Rank Sector Weight
1 Financials 33.19%
2 Healthcare 26.26%
3 Technology 18.84%
4 Industrials 7.97%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$43.9B
– –
-60,000
Closed -$9.66M
WK icon
77
Workiva
WK
$3.21B
– –
-60,500
Closed -$6.14M
BWIN
78
Baldwin Insurance Group
BWIN
$2.66B
– –
-321,000
Closed -$7.71M
1 2 3
4

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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $12B AUM 27.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Unisphere Establishment's Q1 2024 Portfolio in Review

As of Q1 2024, Unisphere Establishment held 78 positions worth $9.9B, up 2.4% from $9.67B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Unisphere Establishment's Q1 2024 filing shows 15 new, 14 increased, 17 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,725,000 shares worth $260M. The largest sale was Alphabet (Google) Class C, an estimated $222M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • Unisphere Establishment's largest Q1 2024 buy was Alphabet (Google) Class A: 1,725,000 shares worth $260M.
  • Unisphere Establishment added most to Amazon in Q1 2024, an estimated $142M increase.
  • Unisphere Establishment's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $222M.
  • Unisphere Establishment fully exited IQVIA in Q1 2024, selling an estimated $185M.
  • Unisphere Establishment's ten largest holdings make up 66% of its $9.9B portfolio in Q1 2024.
  • Unisphere Establishment opened 15 new positions and closed 15 in Q1 2024.
  • Unisphere Establishment's portfolio value rose 2.4% quarter-over-quarter to $9.9B.

Based on Unisphere Establishment's 13F filing for Q1 2024, filed 13 May 2024.