UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+14.35%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11B
AUM Growth
+$11B
(+6.2%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
628
New
22
Increased
68
Reduced
175
Closed
22
Top Buys
| 1 |
Pinduoduo
PDD
|
$65.6M |
| 2 |
NIO
NIO
|
$62.1M |
| 3 |
Shopify
SHOP
|
$16.4M |
| 4 |
Itaú Unibanco
ITUB
|
$14.9M |
| 5 |
Zoom
ZM
|
$12.6M |
Top Sells
| 1 |
Altria Group
MO
|
$59M |
| 2 |
Alibaba
BABA
|
$49.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.4M |
| 4 |
Vanguard Financials ETF
VFH
|
$36M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$29.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Financials | 12.47% |
| 4 | Communication Services | 12.09% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $103M | 0.94% |
657,936
-24,200
| -4% | -$3.81M |
|
27
Booking.com
BKNG
$181B
| $98.8M | 0.9% |
44,395
-2,241
| -5% | -$4.99M |
|
28
Rogers Communications
RCI
$19.3B
| $98.4M | 0.89% |
2,112,553
| – | – |
|
29
RTX Corp
RTX
$212B
| $96.7M | 0.88% |
1,352,294
-34,300
| -2% | -$2.45M |
|
30
IQVIA
IQV
$31.4B
| $90.7M | 0.82% |
506,521
| – | – |
|
31
West Pharmaceutical
WST
$17.9B
| $90.6M | 0.82% |
320,008
| – | – |
|
32
Equinix
EQIX
$74.6B
| $90.5M | 0.82% |
126,700
| – | – |
|
33
New Oriental
EDU
$7.98B
| $89.2M | 0.81% |
479,900
| – | – |
|
34
Fiserv
FI
$74.3B
| $75.5M | 0.69% |
663,003
| – | – |
|
35
Marriott International Class A Common Stock
MAR
$72B
| $75M | 0.68% |
568,355
| – | – |
|
36
CME Group
CME
$97.1B
| $74.8M | 0.68% |
410,948
-800
| -0.2% | -$146K |
|
37
Mercado Libre
MELI
$120B
| $73.7M | 0.67% |
44,063
-7,063
| -14% | -$11.8M |
|
38
Lam Research
LRCX
$124B
| $73.7M | 0.67% |
156,021
| – | – |
|
39
AT&T
T
$208B
| $72.7M | 0.66% |
2,528,334
-74,300
| -3% | -$2.14M |
|
40
Pfizer
PFE
$141B
| $70.1M | 0.64% |
1,904,641
-51,700
| -3% | -$5.79M |
|
41
Manulife Financial
MFC
$51.7B
| $68.7M | 0.62% |
3,859,406
| – | – |
|
42
Wells Fargo
WFC
$258B
| $67.8M | 0.62% |
2,248,079
-733,800
| -25% | -$22.1M |
|
43
NetEase
NTES
$85.4B
| $67.3M | 0.61% |
703,650
+522,650
| +289% | -$19.3M |
|
44
Home Depot
HD
$406B
| $67.3M | 0.61% |
253,671
-17,900
| -7% | -$4.75M |
|
45
SBA Communications
SBAC
$21.4B
| $67M | 0.61% |
237,425
| – | – |
|
46
Marsh & McLennan
MMC
$101B
| $65.8M | 0.6% |
562,452
| – | – |
|
|
47
Pinduoduo
PDD
$177B
| $65.6M | 0.6% |
+369,500
| New | +$65.6M |
|
48
Verizon
VZ
$184B
| $64M | 0.58% |
1,090,155
-10,100
| -0.9% | -$593K |
|
49
M&T Bank
MTB
$31B
| $62.6M | 0.57% |
491,596
| – | – |
|
|
50
NIO
NIO
$14.2B
| $62.1M | 0.56% |
+1,275,000
| New | +$62.1M |
|