UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+5.32%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.94B
AUM Growth
+$9.94B
(+8.5%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
113
New
6
Increased
16
Reduced
13
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$123M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$115M |
| 4 |
IQVIA
IQV
|
$86.5M |
| 5 |
Microsoft
MSFT
|
$71.1M |
Top Sells
| 1 |
Citigroup
C
|
$133M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$73.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.1M |
| 4 |
Amphenol
APH
|
$40.8M |
| 5 |
Exxon Mobil
XOM
|
$37.8M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 14.45% |
| 3 | Communication Services | 13.88% |
| 4 | Industrials | 11.38% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.8B
| $150M | 1.51% |
694,981
| – | – |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $146M | 1.47% |
839,018
| – | – |
|
28
Rogers Communications
RCI
$19.3B
| $144M | 1.45% |
2,795,082
| – | – |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $143M | 1.44% |
1,713,881
-878,970
| -34% | -$73.1M |
|
30
Manulife Financial
MFC
$51.7B
| $140M | 1.4% |
7,799,375
| – | – |
|
31
West Pharmaceutical
WST
$17.9B
| $134M | 1.35% |
1,087,078
| – | – |
|
|
32
NVIDIA
NVDA
$4.15T
| $132M | 1.32% |
+467,781
| New | +$131M |
|
|
33
Amphenol
APH
$135B
| $124M | 1.25% |
1,319,137
-434,375
| -25% | -$40.8M |
|
34
iShares MSCI China ETF
MCHI
$7.91B
| $124M | 1.25% |
2,070,000
+1,160,000
| +127% | +$69.5M |
|
35
CAE Inc
CAE
$8.55B
| $124M | 1.25% |
6,083,110
+20,250
| +0.3% | +$412K |
|
|
36
Marriott International Class A Common Stock
MAR
$72B
| $123M | 1.24% |
+930,000
| New | +$123M |
|
|
37
iShares MSCI South Korea ETF
EWY
$5.17B
| $115M | 1.16% |
+1,690,250
| New | +$115M |
|
|
ZAYO
38
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $115M | 1.16% |
3,311,490
| – | – |
|
|
39
Citigroup
C
$175B
| $115M | 1.15% |
1,599,094
-1,850,906
| -54% | -$133M |
|
40
Texas Instruments
TXN
$178B
| $107M | 1.08% |
997,218
-287,000
| -22% | -$30.8M |
|
41
Vale
VALE
$43.6B
| $96.8M | 0.97% |
6,527,036
+300,000
| +5% | +$4.45M |
|
|
42
IQVIA
IQV
$31.4B
| $86.5M | 0.87% |
+666,700
| New | +$86.5M |
|
43
Equifax
EFX
$29.3B
| $85.9M | 0.86% |
658,000
| – | – |
|
44
BioMarin Pharmaceuticals
BMRN
$11.3B
| $74.7M | 0.75% |
770,000
-340,000
| -31% | -$33M |
|
45
Sixth Street Specialty
TSLX
$2.32B
| $71.1M | 0.72% |
3,488,476
| – | – |
|
46
NVR
NVR
$22.6B
| $70.5M | 0.71% |
28,534
-6,800
| -19% | -$16.8M |
|
47
iShares MSCI Taiwan ETF
EWT
$6.1B
| $65.4M | 0.66% |
+1,735,000
| New | +$65.4M |
|
48
America Movil
AMX
$58.9B
| $65.3M | 0.66% |
4,063,185
+700,000
| +21% | +$11.2M |
|
49
Merck
MRK
$210B
| $54.9M | 0.55% |
774,350
| – | – |
|
50
iShares MSCI Malaysia ETF
EWM
$239M
| $53.2M | 0.54% |
1,642,983
+61,000
| +4% | +$1.97M |
|