UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+5.35%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.71B
AUM Growth
+$9.71B
(+9.2%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
137
New
30
Increased
23
Reduced
30
Closed
15
Top Buys
| 1 |
Aon
AON
|
$207M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$135M |
| 3 |
Rogers Communications
RCI
|
$106M |
| 4 |
SBA Communications
SBAC
|
$92.3M |
| 5 |
Broadridge
BR
|
$87.3M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$124M |
| 2 |
NVIDIA
NVDA
|
$69.5M |
| 3 |
Occidental Petroleum
OXY
|
$65.9M |
| 4 |
Baidu
BIDU
|
$60.9M |
| 5 |
Equinix
EQIX
|
$60.2M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Communication Services | 14.28% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.9B
| $136M | 1.4% |
1,087,078
| – | – |
|
27
Altria Group
MO
$112B
| $135M | 1.39% |
2,860,540
-1,136,712
| -28% | -$53.8M |
|
|
28
Marriott International Class A Common Stock
MAR
$72B
| $135M | 1.39% |
+963,223
| New | +$135M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $131M | 1.35% |
849,618
| – | – |
|
30
Union Pacific
UNP
$132B
| $127M | 1.31% |
751,373
-212,623
| -22% | -$36M |
|
31
Amphenol
APH
$135B
| $127M | 1.3% |
1,319,137
| – | – |
|
32
iShares MSCI South Korea ETF
EWY
$5.17B
| $121M | 1.25% |
2,022,250
+12,000
| +0.6% | +$719K |
|
33
Mondelez International
MDLZ
$79.3B
| $106M | 1.09% |
1,972,228
| – | – |
|
34
UnitedHealth
UNH
$279B
| $103M | 1.06% |
421,993
-161,007
| -28% | -$39.3M |
|
35
iShares MSCI Taiwan ETF
EWT
$6.1B
| $99.2M | 1.02% |
2,840,000
-760,000
| -21% | -$26.5M |
|
|
36
Marsh & McLennan
MMC
$101B
| $93.3M | 0.96% |
936,117
-1,242,342
| -57% | -$124M |
|
|
37
SBA Communications
SBAC
$21.4B
| $92.3M | 0.95% |
+410,705
| New | +$92.3M |
|
|
38
Broadridge
BR
$29.3B
| $87.3M | 0.9% |
+684,268
| New | +$87.3M |
|
39
Monster Beverage
MNST
$62B
| $80.6M | 0.83% |
1,262,930
-927,296
| -42% | -$59.2M |
|
40
Take-Two Interactive
TTWO
$44.1B
| $75.1M | 0.77% |
661,349
| – | – |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $74.8M | 0.77% |
1,583,881
| – | – |
|
42
Bank of America
BAC
$371B
| $72.5M | 0.75% |
2,500,000
| – | – |
|
|
43
NVIDIA
NVDA
$4.15T
| $64.6M | 0.67% |
393,732
-423,562
| -52% | -$69.5M |
|
44
iShares MSCI Malaysia ETF
EWM
$239M
| $63.9M | 0.66% |
2,145,183
+375,000
| +21% | +$11.2M |
|
45
BioMarin Pharmaceuticals
BMRN
$11.3B
| $63M | 0.65% |
735,000
| – | – |
|
46
NetEase
NTES
$85.4B
| $56M | 0.58% |
219,000
+27,000
| +14% | +$6.91M |
|
47
Fomento Económico Mexicano
FMX
$29B
| $49.7M | 0.51% |
514,082
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $46.3M | 0.48% |
226,185
| – | – |
|
49
JD.com
JD
$44.2B
| $44.7M | 0.46% |
+1,475,000
| New | +$44.7M |
|
50
Assurant
AIZ
$10.8B
| $40.9M | 0.42% |
384,500
+121,600
| +46% | +$12.9M |
|