UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+11.77%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10.4B
AUM Growth
+$807M
(+8.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
612
New
6
Increased
108
Reduced
12
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$79.8M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.4M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$34.3M |
| 4 |
EPAM Systems
EPAM
|
$28.3M |
| 5 |
Cemex
CX
|
$16.5M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$85.1M |
| 2 |
Baidu
BIDU
|
$58M |
| 3 |
Alibaba
BABA
|
$57.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$33.5M |
| 5 |
JD.com
JD
|
$22.7M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 11.94% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.8B
| $87.9M | 0.85% |
320,008
| – | – |
|
27
Xylem
XYL
$34.5B
| $86.5M | 0.83% |
1,028,197
| – | – |
|
28
Rogers Communications
RCI
$19.2B
| $83.8M | 0.81% |
2,112,553
| – | – |
|
29
NetEase
NTES
$84.3B
| $82.3M | 0.79% |
905,000
-80,000
| -8% | -$7.27M |
|
30
IQVIA
IQV
$31.3B
| $79.9M | 0.77% |
506,521
| – | – |
|
|
31
RTX Corp
RTX
$212B
| $79.8M | 0.77% |
+1,386,594
| New | +$79.8M |
|
32
Booking.com
BKNG
$181B
| $79.7M | 0.77% |
46,636
| – | – |
|
33
SBA Communications
SBAC
$21B
| $75.6M | 0.73% |
237,425
| – | – |
|
34
Home Depot
HD
$410B
| $75.4M | 0.73% |
271,571
+2,763
| +1% | +$767K |
|
35
AT&T
T
$212B
| $74.1M | 0.71% |
3,445,887
| – | – |
|
36
Pfizer
PFE
$140B
| $71.8M | 0.69% |
2,061,983
| – | – |
|
37
New Oriental
EDU
$7.98B
| $71.7M | 0.69% |
479,900
-38,000
| -7% | -$5.68M |
|
38
Wells Fargo
WFC
$262B
| $70.1M | 0.68% |
2,981,879
+4,864
| +0.2% | +$114K |
|
39
CME Group
CME
$96.4B
| $68.9M | 0.66% |
411,748
+1,366
| +0.3% | +$228K |
|
40
Fiserv
FI
$74B
| $68.3M | 0.66% |
663,003
| – | – |
|
41
Verizon
VZ
$186B
| $65.4M | 0.63% |
1,100,255
| – | – |
|
42
Procter & Gamble
PG
$373B
| $64.7M | 0.62% |
465,400
+7,571
| +2% | +$1.05M |
|
43
Marsh & McLennan
MMC
$101B
| $64.5M | 0.62% |
562,452
| – | – |
|
44
Tesla
TSLA
$1.09T
| $62.8M | 0.61% |
439,485
| – | – |
|
45
Altria Group
MO
$112B
| $59M | 0.57% |
1,528,450
| – | – |
|
46
Intel
INTC
$108B
| $55.5M | 0.53% |
1,071,838
+10,069
| +0.9% | +$521K |
|
47
Mercado Libre
MELI
$123B
| $55.3M | 0.53% |
51,126
-7,160
| -12% | -$7.75M |
|
48
Manulife Financial
MFC
$52.5B
| $53.7M | 0.52% |
3,859,406
| – | – |
|
49
Marriott International Class A Common Stock
MAR
$73B
| $52.6M | 0.51% |
568,355
| – | – |
|
50
iShares MSCI Malaysia ETF
EWM
$240M
| $52.3M | 0.5% |
1,997,183
-408,000
| -17% | -$10.7M |
|