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UM
UniSuper Management Portfolio holdings
AUM
$15.3B
1-Year Est. Return
29.4%
This Fund
S&P 500
This Quarter
Est. Return
+13.15%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$878M
(+11%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
765
New
21
Increased
416
Reduced
87
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$34.2M |
| 2 |
JPMorgan Chase
JPM
|
+$26.4M |
| 3 |
PG&E
PCG
|
+$24.7M |
| 4 |
Analog Devices
ADI
|
+$20.5M |
| 5 |
FedEx
FDX
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$27.2M |
| 3 |
Oneok
OKE
|
+$26.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.9M |
| 5 |
Advanced Drainage Systems
WMS
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.34% |
| 2 | Financials | 10.45% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Real Estate | 8.98% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
News Corp Class A
NWSA
$14.9B
| $123K | ﹤0.01% |
5,002
+2,302
| +85% | +$50K |
|
627
Imperial Oil
IMO
$62.7B
| $121K | ﹤0.01% |
1,600
| – | – |
|
|
PARA
628
DELISTED
Paramount Global Class B
PARA
| $120K | ﹤0.01% |
8,143
+3,943
| +94% | +$52.8K |
|
629
Vertiv
VRT
$93B
| $120K | ﹤0.01% |
+2,500
| New | +$106K |
|
630
GoDaddy
GDDY
$11B
| $117K | ﹤0.01% |
1,100
| – | – |
|
631
Booz Allen Hamilton
BAH
$8.39B
| $115K | ﹤0.01% |
900
| – | – |
|
632
Zoom
ZM
$28.2B
| $115K | ﹤0.01% |
1,600
| – | – |
|
633
Super Micro Computer
SMCI
$18.4B
| $114K | ﹤0.01% |
4,000
+1,000
| +33% | +$27.7K |
|
634
VF Corp
VFC
$5.63B
| $112K | ﹤0.01% |
5,962
+3,662
| +159% | +$62.8K |
|
635
Reliance Steel & Aluminium
RS
$20.7B
| $112K | ﹤0.01% |
400
| – | – |
|
636
Delta Air Lines
DAL
$57.5B
| $110K | ﹤0.01% |
2,746
+1,646
| +150% | +$59.7K |
|
637
Rivian
RIVN
$22B
| $110K | ﹤0.01% |
4,700
| – | – |
|
638
Avantor
AVTR
$9.32B
| $110K | ﹤0.01% |
4,800
| – | – |
|
639
TFI International
TFII
$11.1B
| $108K | ﹤0.01% |
600
| – | – |
|
640
Manhattan Associates
MANH
$11.2B
| $108K | ﹤0.01% |
500
| – | – |
|
641
DaVita
DVA
$15.4B
| $107K | ﹤0.01% |
1,018
+170
| +20% | +$15.7K |
|
642
Fox Class A
FOXA
$24.5B
| $106K | ﹤0.01% |
3,580
+1,480
| +70% | +$44.8K |
|
643
Open Text
OTEX
$6.15B
| $106K | ﹤0.01% |
1,900
| – | – |
|
644
DraftKings
DKNG
$11.6B
| $106K | ﹤0.01% |
3,000
| – | – |
|
645
Sea Limited
SE
$65.4B
| $105K | ﹤0.01% |
2,600
-16,200
| -86% | -$661K |
|
646
Graco
GGG
$12.9B
| $104K | ﹤0.01% |
1,200
| – | – |
|
647
Owens Corning
OC
$11.2B
| $104K | ﹤0.01% |
700
| – | – |
|
648
RPM International
RPM
$13.7B
| $100K | ﹤0.01% |
900
| – | – |
|
649
Vistra
VST
$50B
| $100K | ﹤0.01% |
2,600
| – | – |
|
650
Okta
OKTA
$24.7B
| $99.6K | ﹤0.01% |
1,100
| – | – |
|
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UniSuper Management's Q4 2023 Portfolio in Review
As of Q4 2023, UniSuper Management held 765 positions worth $9.04B, up 11% from $8.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
UniSuper Management's Q4 2023 filing shows 21 new, 416 increased, 87 reduced and 18 closed positions. Its largest new stake was WK Kellogg Co: 34,261 shares worth $450K. The largest sale was Microsoft, an estimated $50.7M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- UniSuper Management's largest Q4 2023 buy was WK Kellogg Co: 34,261 shares worth $450K.
- UniSuper Management added most to Salesforce in Q4 2023, an estimated $34.2M increase.
- UniSuper Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $50.7M.
- UniSuper Management fully exited Bunge Global in Q4 2023, selling an estimated $12.1M.
- UniSuper Management's ten largest holdings make up 35% of its $9.04B portfolio in Q4 2023.
- UniSuper Management opened 21 new positions and closed 18 in Q4 2023.
- UniSuper Management's portfolio value rose 11% quarter-over-quarter to $9.04B.
Based on UniSuper Management's 13F filing for Q4 2023, filed 13 Feb 2024.