UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+15.32%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$8.9B
AUM Growth
+$8.9B
(+9.7%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
113
New
8
Increased
13
Reduced
13
Closed
6
Top Buys
| 1 |
Booking.com
BKNG
|
$157M |
| 2 |
Bank of America
BAC
|
$68.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$43.7M |
| 4 |
Alibaba
BABA
|
$39.5M |
| 5 |
Duke Energy
DUK
|
$37.5M |
Top Sells
| 1 |
Equifax
EFX
|
$140M |
| 2 |
UnitedHealth
UNH
|
$123M |
| 3 |
CDW
CDW
|
$85.9M |
| 4 |
Wells Fargo
WFC
|
$72.5M |
| 5 |
Take-Two Interactive
TTWO
|
$66.6M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Communication Services | 14% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CAE Inc
CAE
$8.64B
| $133M | 1.5% | 6,012,114 +23,788 | +0.4% | +$527K |
|
27
Teleflex
TFX
$5.59B
| $132M | 1.48% | 437,190 | – | – |
|
28
Manulife Financial
MFC
$52.2B
| $132M | 1.48% | 7,799,375 | – | – |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $129M | 1.45% | 849,618 | – | – |
|
30
EOG Resources
EOG
$68.2B
| $128M | 1.44% | 1,344,116 | – | – |
|
31
Amphenol
APH
$133B
| $125M | 1.4% | 1,319,137 | – | – |
|
32
iShares MSCI Taiwan ETF
EWT
$6.11B
| $125M | 1.4% | 3,600,000 | – | – |
|
33
Constellation Brands
STZ
$28.5B
| $123M | 1.39% | 703,981 | – | – |
|
34
iShares MSCI South Korea ETF
EWY
$5.13B
| $123M | 1.38% | 2,010,250 | – | – |
|
35
West Pharmaceutical
WST
$17.8B
| $120M | 1.35% | 1,087,078 | – | – |
|
36
Monster Beverage
MNST
$60.9B
| $120M | 1.34% | 2,190,226 +274,111 | +14% | +$15M |
|
37
Mondelez International
MDLZ
$79.5B
| $98.4M | 1.11% | 1,972,228 -770,172 | -28% | -$38.4M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $72.1M | 0.81% | 1,583,881 | – | – |
|
|
39
Bank of America
BAC
$376B
| $68.9M | 0.77% | +2,500,000 | New | +$68.9M |
|
40
BioMarin Pharmaceuticals
BMRN
$11.2B
| $65.3M | 0.73% | 735,000 | – | – |
|
|
41
Take-Two Interactive
TTWO
$43B
| $62.4M | 0.7% | 661,349 -705,776 | -52% | -$66.6M |
|
42
Baidu
BIDU
$32.8B
| $60.9M | 0.68% | 369,350 -100,000 | -21% | -$16.5M |
|
43
iShares MSCI Malaysia ETF
EWM
$239M
| $53M | 0.6% | 1,770,183 | – | – |
|
44
Fomento Económico Mexicano
FMX
$30.1B
| $47.4M | 0.53% | 514,082 +45,000 | +10% | +$4.15M |
|
45
NetEase
NTES
$86.2B
| $46.4M | 0.52% | 192,000 +50,000 | +35% | +$12.1M |
|
46
Exelon
EXC
$44.1B
| $44M | 0.49% | 878,381 +625,681 | +248% | +$31.4M |
|
|
47
NextEra Energy, Inc.
NEE
$148B
| $43.7M | 0.49% | +226,185 | New | +$43.7M |
|
48
Petrobras
PBR
$79.9B
| $41M | 0.46% | 2,576,104 +400,000 | +18% | +$6.37M |
|
49
Banco Santander Chile
BSAC
$11.3B
| $39.2M | 0.44% | 1,317,174 -325,000 | -20% | -$9.67M |
|
50
Fidelity National Financial
FNF
$16.3B
| $38.7M | 0.43% | 1,058,000 | – | – |
|