UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
+10.4%
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
+$993M
Cap. Flow
+$84.9M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19

Top Buys

1
COST icon
Costco
COST
$50.6M
2
AON icon
Aon
AON
$28.5M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$28.1M
4
TME icon
Tencent Music
TME
$19.4M
5
NU icon
Nu Holdings
NU
$18.9M

Top Sells

1
YUMC icon
Yum China
YUMC
$26.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
$23.4M
3
ICL icon
ICL Group
ICL
$22.1M
4
CL icon
Colgate-Palmolive
CL
$15.9M
5
PG icon
Procter & Gamble
PG
$15.7M

Sector Composition

1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICL icon
26
ICL Group
ICL
$7.83B
$91.3M 0.75%
173,277
-41,952
-19% -$22.1M
JPM icon
27
JPMorgan Chase
JPM
$831B
$91M 0.74%
454,530
+7,230
+2% +$1.45M
ABBV icon
28
AbbVie
ABBV
$377B
$86.9M 0.71%
477,831
+4,242
+0.9% +$772K
MA icon
29
Mastercard
MA
$535B
$77.4M 0.63%
160,835
+2,730
+2% +$1.31M
MRK icon
30
Merck
MRK
$209B
$76.7M 0.63%
581,756
+10,968
+2% +$1.45M
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$72.9M 0.6%
1,141,775
– –
KO icon
32
Coca-Cola
KO
$296B
$61.9M 0.51%
1,012,621
+13,482
+1% +$824K
VZ icon
33
Verizon
VZ
$186B
$61.4M 0.5%
1,462,707
+14,610
+1% +$613K
COST icon
34
Costco
COST
$425B
$60.7M 0.5%
82,841
+69,141
+505% +$50.6M
EWY icon
35
iShares MSCI South Korea ETF
EWY
$5.16B
$59M 0.48%
878,778
+10,656
+1% +$715K
PDD icon
36
Pinduoduo
PDD
$177B
$55.2M 0.45%
475,283
+35,321
+8% +$4.11M
FMX icon
37
Fomento Económico Mexicano
FMX
$29.4B
$51.2M 0.42%
393,282
+142,072
+57% +$18.5M
WMT icon
38
Walmart
WMT
$801B
$51.1M 0.42%
849,933
-4,071
-0.5% -$245K
EWT icon
39
iShares MSCI Taiwan ETF
EWT
$6.13B
$50.4M 0.41%
1,036,221
+577,343
+126% +$28.1M
CSCO icon
40
Cisco
CSCO
$269B
$49.3M 0.4%
988,506
+28,066
+3% +$1.4M
PFE icon
41
Pfizer
PFE
$139B
$49M 0.4%
1,765,908
+54,769
+3% +$1.52M
AMD icon
42
Advanced Micro Devices
AMD
$260B
$47.5M 0.39%
263,517
+3,622
+1% +$654K
LIN icon
43
Linde
LIN
$221B
$47.4M 0.39%
102,028
+1,767
+2% +$820K
EWM icon
44
iShares MSCI Malaysia ETF
EWM
$238M
$46.8M 0.38%
2,148,953
– –
CRM icon
45
Salesforce
CRM
$230B
$45.1M 0.37%
149,908
+3,404
+2% +$1.02M
TMO icon
46
Thermo Fisher Scientific
TMO
$181B
$44M 0.36%
75,716
+1,933
+3% +$1.12M
QCOM icon
47
Qualcomm
QCOM
$169B
$43.6M 0.36%
257,861
+5,389
+2% +$912K
MELI icon
48
Mercado Libre
MELI
$121B
$43.2M 0.35%
28,580
+267
+0.9% +$404K
ABT icon
49
Abbott
ABT
$232B
$42.8M 0.35%
376,223
+8,460
+2% +$961K
MCD icon
50
McDonald's
MCD
$227B
$42.6M 0.35%
151,215
+1,568
+1% +$442K
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