UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+5.52%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11.6B
AUM Growth
+$11.6B
(+5.2%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
32
Reduced
11
Closed
17
Top Buys
| 1 |
Ferguson
FERG
|
$212M |
| 2 |
Baidu
BIDU
|
$58.8M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$31.8M |
| 4 |
Sherwin-Williams
SHW
|
$30.1M |
| 5 |
XP
XP
|
$25.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$96.7M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$57.5M |
| 3 |
Booking.com
BKNG
|
$54.9M |
| 4 |
Vale
VALE
|
$39.9M |
| 5 |
Target
TGT
|
$22.6M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Financials | 13.22% |
| 4 | Communication Services | 13.09% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $107M | 0.92% |
8,000,240
| – | – |
|
27
Mondelez International
MDLZ
$79.3B
| $105M | 0.91% |
1,795,745
| – | – |
|
28
IQVIA
IQV
$31.4B
| $97.9M | 0.84% |
506,521
| – | – |
|
29
Rogers Communications
RCI
$19.3B
| $97.6M | 0.84% |
2,112,553
| – | – |
|
30
Lam Research
LRCX
$124B
| $92.9M | 0.8% |
1,560,210
| – | – |
|
31
West Pharmaceutical
WST
$17.9B
| $90.3M | 0.78% |
320,008
| – | – |
|
32
Equinix
EQIX
$74.6B
| $86.2M | 0.74% |
126,700
| – | – |
|
33
Marriott International Class A Common Stock
MAR
$72B
| $84.1M | 0.73% |
568,355
| – | – |
|
34
CME Group
CME
$97.1B
| $83.9M | 0.72% |
410,948
| – | – |
|
35
Manulife Financial
MFC
$51.7B
| $83M | 0.72% |
3,859,406
| – | – |
|
36
NetEase
NTES
$85.4B
| $82.3M | 0.71% |
796,650
+93,000
| +13% | +$9.61M |
|
37
Fiserv
FI
$74.3B
| $78.9M | 0.68% |
663,003
| – | – |
|
38
Home Depot
HD
$406B
| $77.5M | 0.67% |
253,671
| – | – |
|
39
AT&T
T
$208B
| $76.5M | 0.66% |
3,347,514
| – | – |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $76M | 0.66% |
478,369
| – | – |
|
41
M&T Bank
MTB
$31B
| $74.6M | 0.64% |
491,596
| – | – |
|
42
NIO
NIO
$14.2B
| $69.2M | 0.6% |
1,776,000
+501,000
| +39% | +$19.5M |
|
43
EOG Resources
EOG
$65.8B
| $69.1M | 0.6% |
952,659
-212,096
| -18% | -$15.4M |
|
44
Pfizer
PFE
$141B
| $69M | 0.6% |
1,904,641
| – | – |
|
45
Marsh & McLennan
MMC
$101B
| $68.5M | 0.59% |
562,452
| – | – |
|
46
Wells Fargo
WFC
$258B
| $68.4M | 0.59% |
1,749,238
-498,841
| -22% | -$19.5M |
|
47
Charles Schwab
SCHW
$175B
| $66.7M | 0.58% |
1,021,684
| – | – |
|
48
SBA Communications
SBAC
$21.4B
| $65.9M | 0.57% |
237,425
| – | – |
|
49
Intel
INTC
$105B
| $65.6M | 0.57% |
1,025,038
| – | – |
|
50
Cemex
CX
$13.3B
| $65.6M | 0.57% |
9,399,200
| – | – |
|