UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+11.77%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10.4B
AUM Growth
+$807M
(+8.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
612
New
6
Increased
108
Reduced
12
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$79.8M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.4M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$34.3M |
| 4 |
EPAM Systems
EPAM
|
$28.3M |
| 5 |
Cemex
CX
|
$16.5M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$85.1M |
| 2 |
Baidu
BIDU
|
$58M |
| 3 |
Alibaba
BABA
|
$57.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$33.5M |
| 5 |
JD.com
JD
|
$22.7M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 11.94% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Howmet Aerospace
HWM
$70.3B
| $169K | ﹤0.01% |
10,095
| – | – |
|
|
JWN
602
DELISTED
Nordstrom
JWN
| $133K | ﹤0.01% |
11,181
| – | – |
|
603
Sabre
SABR
$683M
| $127K | ﹤0.01% |
19,475
| – | – |
|
604
Coty
COTY
$3.78B
| $61K | ﹤0.01% |
22,816
| – | – |
|
605
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $30K | ﹤0.01% |
+9,973
| New | +$30K |
|
|
LSXMK
606
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22K | ﹤0.01% |
874
| – | – |
|
607
Credicorp
BAP
$20.6B
| – | – |
-74,500
| Closed | -$9.96M |
|
|
608
Baidu
BIDU
$33.1B
| – | – |
-484,000
| Closed | -$58M |
|
609
Banco Santander Chile
BSAC
$11.6B
| – | – |
-1,073,569
| Closed | -$17.6M |
|
610
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| – | – |
-407,067
| Closed | -$10.7M |
|
611
IAC Inc
IAC
$2.91B
| – | – |
-3,917
| Closed | -$226K |
|
|
RTN
612
DELISTED
Raytheon Company
RTN
| – | – |
-1,380,903
| Closed | -$85.1M |
|