UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+7.34%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.7B
AUM Growth
+$13.7B
(+9.2%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
280
Reduced
127
Closed
28
Top Buys
| 1 |
Icon
ICLR
|
$141M |
| 2 |
Intercontinental Exchange
ICE
|
$86.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
$60.7M |
| 4 |
Super Micro Computer
SMCI
|
$47.5M |
| 5 |
Yum China
YUMC
|
$36M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$40.6M |
| 2 |
PepsiCo
PEP
|
$24.4M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Verisk Analytics
VRSK
|
$17.6M |
| 5 |
S&P Global
SPGI
|
$17.3M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$203B
| $120M | 0.88% |
708,478
-143,251
| -17% | -$24.4M |
|
27
ICL Group
ICL
$7.91B
| $113M | 0.83% |
265,447
+62,501
| +31% | +$26.7M |
|
28
Cadence Design Systems
CDNS
$94.6B
| $105M | 0.77% |
388,902
+52,924
| +16% | +$14.3M |
|
|
29
Intercontinental Exchange
ICE
$100B
| $105M | 0.77% |
656,051
+540,176
| +466% | +$86.8M |
|
30
JPMorgan Chase
JPM
$824B
| $95.6M | 0.7% |
453,622
-11,303
| -2% | -$2.38M |
|
31
AbbVie
ABBV
$374B
| $95.6M | 0.7% |
484,163
-1,760
| -0.4% | -$347K |
|
32
Mastercard
MA
$536B
| $78.4M | 0.57% |
158,864
-3,302
| -2% | -$1.63M |
|
33
Coca-Cola
KO
$297B
| $77.7M | 0.57% |
1,080,906
| – | – |
|
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $75.8M | 0.55% |
1,141,775
| – | – |
|
35
Costco
COST
$421B
| $74.2M | 0.54% |
83,713
| – | – |
|
|
36
iShares MSCI China ETF
MCHI
$7.91B
| $72.1M | 0.53% |
1,417,417
+1,193,590
| +533% | +$60.7M |
|
37
Verizon
VZ
$184B
| $70.8M | 0.52% |
1,575,840
+128
| +0% | +$5.75K |
|
38
Pinduoduo
PDD
$177B
| $65.6M | 0.48% |
486,775
+62,984
| +15% | +$8.49M |
|
39
Walmart
WMT
$793B
| $65.4M | 0.48% |
810,288
+13,174
| +2% | +$1.06M |
|
40
Pfizer
PFE
$141B
| $58.6M | 0.43% |
2,023,632
| – | – |
|
41
Cisco
CSCO
$268B
| $56.7M | 0.41% |
1,065,059
+852
| +0.1% | +$45.3K |
|
42
Linde
LIN
$221B
| $54.1M | 0.39% |
113,476
+1,074
| +1% | +$512K |
|
43
Mercado Libre
MELI
$120B
| $53.8M | 0.39% |
26,234
-5,803
| -18% | -$11.9M |
|
44
Oracle
ORCL
$628B
| $53.2M | 0.39% |
312,085
-7,431
| -2% | -$1.27M |
|
45
iShares MSCI Malaysia ETF
EWM
$239M
| $53M | 0.39% |
1,961,403
| – | – |
|
46
McDonald's
MCD
$226B
| $49.6M | 0.36% |
162,898
+88
| +0.1% | +$26.8K |
|
47
Texas Instruments
TXN
$178B
| $48.7M | 0.35% |
235,829
-4,429
| -2% | -$915K |
|
48
Netflix
NFLX
$521B
| $48.1M | 0.35% |
67,820
-3,378
| -5% | -$2.4M |
|
49
Merck
MRK
$210B
| $48M | 0.35% |
423,016
-5,135
| -1% | -$583K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $47.8M | 0.35% |
77,313
-21
| -0% | -$13K |
|