UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-3.69%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.2B
AUM Growth
+$12.2B
(-7.6%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
734
New
37
Increased
477
Reduced
197
Closed
18
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$336M |
| 2 |
ICL Group
ICL
|
$230M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$42.7M |
| 4 |
Gold Fields
GFI
|
$32.7M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$25M |
Top Sells
| 1 |
Tesla
TSLA
|
$100M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.7M |
| 3 |
Baidu
BIDU
|
$46.3M |
| 4 |
Exxon Mobil
XOM
|
$46M |
| 5 |
JD.com
JD
|
$42.8M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $68.8M | 0.56% | 1,234,997 -4,083 | -0.3% | -$228K |
|
27
NIO
NIO
$14.3B
| $67.2M | 0.55% | 3,190,276 +616,448 | +24% | +$13M |
|
28
Comcast
CMCSA
$125B
| $67.1M | 0.55% | 1,432,657 +24,106 | +2% | +$1.13M |
|
29
Merck
MRK
$210B
| $67M | 0.55% | 817,121 +28,802 | +4% | +$2.36M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $66.2M | 0.54% | 112,048 +3,379 | +3% | +$2M |
|
31
Walt Disney
DIS
$213B
| $63.8M | 0.52% | 465,369 +10,369 | +2% | +$1.42M |
|
32
Intel
INTC
$107B
| $63.4M | 0.52% | 1,280,798 +48,686 | +4% | +$2.41M |
|
33
Broadcom
AVGO
$1.4T
| $61.5M | 0.5% | 97,754 +897 | +0.9% | +$565K |
|
34
Accenture
ACN
$162B
| $60M | 0.49% | 177,992 +6,919 | +4% | +$2.33M |
|
35
Royal Bank of Canada
RY
$205B
| $59.9M | 0.49% | 543,034 +10,826 | +2% | +$1.19M |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.8M | 0.48% | 166,584 -186,190 | -53% | -$65.7M |
|
37
Walmart
WMT
$774B
| $58.8M | 0.48% | 394,456 +3,990 | +1% | +$594K |
|
38
McDonald's
MCD
$224B
| $57.5M | 0.47% | 232,306 +4,147 | +2% | +$1.03M |
|
39
Medtronic
MDT
$119B
| $56.9M | 0.47% | 513,157 +17,069 | +3% | +$1.89M |
|
40
Adobe
ADBE
$151B
| $54.6M | 0.45% | 119,955 +2,034 | +2% | +$926K |
|
41
Abbott
ABT
$231B
| $54.1M | 0.44% | 457,276 +15,334 | +3% | +$1.82M |
|
42
Linde
LIN
$224B
| $53.1M | 0.44% | 166,316 +3,836 | +2% | +$1.22M |
|
43
Texas Instruments
TXN
$184B
| $52.7M | 0.43% | 287,311 +10,376 | +4% | +$1.9M |
|
44
Mercado Libre
MELI
$125B
| $52.3M | 0.43% | 43,944 +1,618 | +4% | +$1.92M |
|
45
Vale
VALE
$43.9B
| $52.2M | 0.43% | 2,609,009 +229,373 | +10% | +$4.59M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $51.7M | 0.42% | 708,277 +27,469 | +4% | +$2.01M |
|
47
Union Pacific
UNP
$133B
| $50.9M | 0.42% | 186,466 +2,334 | +1% | +$638K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $50.5M | 0.41% | 596,094 +19,256 | +3% | +$1.63M |
|
49
Salesforce
CRM
$245B
| $50.3M | 0.41% | 236,952 +3,690 | +2% | +$784K |
|
50
Danaher
DHR
$147B
| $50M | 0.41% | 170,582 +7,221 | +4% | +$2.12M |
|