UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+5.61%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.16B
AUM Growth
+$9.16B
(+1.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
124
New
12
Increased
21
Reduced
11
Closed
17
Top Buys
| 1 |
Equifax
EFX
|
$82.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
$58.8M |
| 3 |
Xylem
XYL
|
$53.6M |
| 4 |
Equinix
EQIX
|
$49.1M |
| 5 |
Take-Two Interactive
TTWO
|
$39.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$122M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$102M |
| 3 |
Verisk Analytics
VRSK
|
$84.7M |
| 4 |
Galicia Financial Group
GGAL
|
$36.7M |
| 5 |
Constellation Brands
STZ
|
$36.7M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Communication Services | 14.65% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 11.17% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$135B
| $153M | 1.67% |
1,753,512
| – | – |
|
|
27
Constellation Brands
STZ
$25.8B
| $152M | 1.66% |
694,981
-167,500
| -19% | -$36.7M |
|
28
Texas Instruments
TXN
$178B
| $142M | 1.55% |
1,284,218
| – | – |
|
29
Manulife Financial
MFC
$51.7B
| $140M | 1.53% |
7,799,375
| – | – |
|
30
Occidental Petroleum
OXY
$45.6B
| $134M | 1.46% |
1,600,000
| – | – |
|
31
Rogers Communications
RCI
$19.3B
| $133M | 1.45% |
2,795,082
| – | – |
|
|
32
Take-Two Interactive
TTWO
$44.1B
| $131M | 1.43% |
1,103,602
+332,000
| +43% | +$39.3M |
|
|
33
Comcast
CMCSA
$125B
| $131M | 1.43% |
3,976,458
-3,702,000
| -48% | -$122M |
|
34
CAE Inc
CAE
$8.55B
| $126M | 1.38% |
6,062,860
| – | – |
|
|
ZAYO
35
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $121M | 1.32% |
3,311,490
+21,000
| +0.6% | +$766K |
|
36
West Pharmaceutical
WST
$17.9B
| $108M | 1.18% |
1,087,078
+214,707
| +25% | +$21.3M |
|
37
NVR
NVR
$22.6B
| $105M | 1.15% |
35,334
+10,830
| +44% | +$32.2M |
|
38
BioMarin Pharmaceuticals
BMRN
$11.3B
| $105M | 1.14% |
1,110,000
-229,671
| -17% | -$21.6M |
|
|
39
Equifax
EFX
$29.3B
| $82.3M | 0.9% |
+658,000
| New | +$82.3M |
|
40
Vale
VALE
$43.6B
| $79.8M | 0.87% |
6,227,036
+1,914,500
| +44% | +$24.5M |
|
41
Sixth Street Specialty
TSLX
$2.32B
| $62.6M | 0.68% |
3,488,476
| – | – |
|
|
42
iShares MSCI China ETF
MCHI
$7.91B
| $58.8M | 0.64% |
+910,000
| New | +$58.8M |
|
43
America Movil
AMX
$58.9B
| $56M | 0.61% |
3,363,185
| – | – |
|
44
Banco Santander Chile
BSAC
$11.6B
| $51.6M | 0.56% |
1,642,174
| – | – |
|
|
RSX
45
DELISTED
VanEck Russia ETF
RSX
| $50.2M | 0.55% |
2,364,000
| – | – |
|
46
iShares MSCI Malaysia ETF
EWM
$239M
| $49.3M | 0.54% |
1,581,983
-1,147,834
| -42% | -$35.8M |
|
47
Exxon Mobil
XOM
$477B
| $47.7M | 0.52% |
577,100
| – | – |
|
48
Merck
MRK
$210B
| $47M | 0.51% |
774,350
| – | – |
|
49
Fomento Económico Mexicano
FMX
$29B
| $41.2M | 0.45% |
469,082
-70,000
| -13% | -$6.15M |
|
50
Ingredion
INGR
$8.2B
| $34.6M | 0.38% |
312,200
+235,300
| +306% | +$26M |
|