UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+11.67%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.2B
AUM Growth
+$13.2B
(+11%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
701
New
4
Increased
22
Reduced
25
Closed
4
Top Buys
| 1 |
Ferguson
FERG
|
$292M |
| 2 |
Intuitive Surgical
ISRG
|
$21.9M |
| 3 |
Baidu
BIDU
|
$17.7M |
| 4 |
NIO
NIO
|
$15.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
$13.9M |
Top Sells
| 1 |
JD.com
JD
|
$23.2M |
| 2 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$15.8M |
| 3 |
NetEase
NTES
|
$14.5M |
| 4 |
Sea Limited
SE
|
$11.7M |
| 5 |
Globant
GLOB
|
$7.77M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $75.2M | 0.57% | 3,054,347 | – | – |
|
27
PepsiCo
PEP
$204B
| $73.4M | 0.56% | 422,786 | – | – |
|
28
Thermo Fisher Scientific
TMO
$186B
| $72.5M | 0.55% | 108,669 | – | – |
|
29
Accenture
ACN
$162B
| $70.9M | 0.54% | 171,073 | – | – |
|
30
Comcast
CMCSA
$125B
| $70.9M | 0.54% | 1,408,551 | – | – |
|
31
Walt Disney
DIS
$213B
| $70.5M | 0.53% | 455,000 | – | – |
|
32
Exxon Mobil
XOM
$487B
| $69.2M | 0.52% | 1,131,563 -30,500 | -3% | -$1.87M |
|
33
Adobe
ADBE
$151B
| $66.9M | 0.51% | 117,921 | – | – |
|
34
Broadcom
AVGO
$1.4T
| $64.5M | 0.49% | 96,857 | – | – |
|
35
Cemex
CX
$13.2B
| $63.8M | 0.48% | 9,399,200 | – | – |
|
36
Intel
INTC
$107B
| $63.5M | 0.48% | 1,232,112 | – | – |
|
37
Abbott
ABT
$231B
| $62.2M | 0.47% | 441,942 | – | – |
|
38
McDonald's
MCD
$224B
| $61.2M | 0.46% | 228,159 | – | – |
|
39
Costco
COST
$418B
| $60.6M | 0.46% | 106,727 | – | – |
|
40
Netflix
NFLX
$513B
| $60.5M | 0.46% | 100,413 | – | – |
|
41
Merck
MRK
$210B
| $60.4M | 0.46% | 788,319 | – | – |
|
42
Salesforce
CRM
$245B
| $59.3M | 0.45% | 233,262 | – | – |
|
|
ONC
43
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $58.5M | 0.44% | 216,409 +34,565 | +19% | +$9.35M |
|
44
Mercado Libre
MELI
$125B
| $57.1M | 0.43% | 42,326 +1,094 | +3% | +$1.48M |
|
45
Royal Bank of Canada
RY
$205B
| $56.5M | 0.43% | 532,208 -18,200 | -3% | -$1.93M |
|
46
Walmart
WMT
$774B
| $56.5M | 0.43% | 390,466 | – | – |
|
47
Linde
LIN
$224B
| $56.3M | 0.43% | 162,480 | – | – |
|
48
Chevron
CVX
$324B
| $54.7M | 0.41% | 466,440 | – | – |
|
49
Nike
NKE
$114B
| $54.3M | 0.41% | 325,506 | – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $53.9M | 0.41% | 576,838 | – | – |
|