UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-14.47%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$8.11B
AUM Growth
+$8.11B
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
127
New
15
Increased
39
Reduced
36
Closed
22
Top Buys
| 1 |
IQVIA
IQV
|
$134M |
| 2 |
Mondelez International
MDLZ
|
$110M |
| 3 |
Monster Beverage
MNST
|
$94.3M |
| 4 |
Equifax
EFX
|
$78.5M |
| 5 |
Microsoft
MSFT
|
$67.5M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$123M |
| 2 |
Citigroup
C
|
$115M |
| 3 |
Texas Instruments
TXN
|
$107M |
| 4 |
CDW
CDW
|
$95.9M |
| 5 |
Union Pacific
UNP
|
$87M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Communication Services | 14.57% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 11.3% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$5.17B
| $118M | 1.46% |
2,010,250
+320,000
| +19% | +$18.8M |
|
27
EOG Resources
EOG
$65.8B
| $117M | 1.44% |
1,344,116
+23,300
| +2% | +$2.03M |
|
28
iShares MSCI Taiwan ETF
EWT
$6.1B
| $114M | 1.4% |
3,600,000
+1,865,000
| +107% | +$58.9M |
|
29
Constellation Brands
STZ
$25.8B
| $113M | 1.4% |
703,981
+9,000
| +1% | +$1.45M |
|
30
Teleflex
TFX
$5.57B
| $113M | 1.39% |
437,190
-142,400
| -25% | -$36.8M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $112M | 1.38% |
849,618
+10,600
| +1% | +$1.39M |
|
32
Manulife Financial
MFC
$51.7B
| $111M | 1.37% |
7,799,375
| – | – |
|
33
CAE Inc
CAE
$8.55B
| $110M | 1.35% |
5,988,326
-94,784
| -2% | -$1.74M |
|
|
34
Mondelez International
MDLZ
$79.3B
| $110M | 1.35% |
+2,742,400
| New | +$110M |
|
35
NVIDIA
NVDA
$4.15T
| $109M | 1.34% |
817,294
+349,513
| +75% | +$46.7M |
|
36
Amphenol
APH
$135B
| $107M | 1.32% |
1,319,137
| – | – |
|
37
West Pharmaceutical
WST
$17.9B
| $107M | 1.31% |
1,087,078
| – | – |
|
|
38
Monster Beverage
MNST
$62B
| $94.3M | 1.16% |
+1,916,115
| New | +$94.3M |
|
|
39
CDW
CDW
$21.4B
| $85.9M | 1.06% |
1,059,823
-1,183,249
| -53% | -$95.9M |
|
40
Baidu
BIDU
$33.1B
| $74.6M | 0.92% |
469,350
-245,000
| -34% | -$38.9M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $73.8M | 0.91% |
1,583,881
-130,000
| -8% | -$6.06M |
|
42
Sixth Street Specialty
TSLX
$2.32B
| $63.2M | 0.78% |
3,488,476
| – | – |
|
43
BioMarin Pharmaceuticals
BMRN
$11.3B
| $62.7M | 0.77% |
735,000
-35,000
| -5% | -$2.98M |
|
44
iShares MSCI China ETF
MCHI
$7.91B
| $56.9M | 0.7% |
1,082,000
-988,000
| -48% | -$52M |
|
45
iShares MSCI Malaysia ETF
EWM
$239M
| $52.7M | 0.65% |
1,770,183
+127,200
| +8% | +$3.79M |
|
46
Banco Santander Chile
BSAC
$11.6B
| $49.1M | 0.61% |
1,642,174
| – | – |
|
|
RSX
47
DELISTED
VanEck Russia ETF
RSX
| $44.3M | 0.55% |
2,364,000
| – | – |
|
48
Fomento Económico Mexicano
FMX
$29B
| $40.3M | 0.5% |
469,082
| – | – |
|
49
Hormel Foods
HRL
$13.9B
| $36.6M | 0.45% |
857,900
+70,000
| +9% | +$2.99M |
|
50
NetEase
NTES
$85.4B
| $33.4M | 0.41% |
+142,000
| New | +$33.4M |
|