UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+5.52%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11.6B
AUM Growth
+$11.6B
(+5.2%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
32
Reduced
11
Closed
17
Top Buys
| 1 |
Ferguson
FERG
|
$212M |
| 2 |
Baidu
BIDU
|
$58.8M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$31.8M |
| 4 |
Sherwin-Williams
SHW
|
$30.1M |
| 5 |
XP
XP
|
$25.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$96.7M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$57.5M |
| 3 |
Booking.com
BKNG
|
$54.9M |
| 4 |
Vale
VALE
|
$39.9M |
| 5 |
Target
TGT
|
$22.6M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Financials | 13.22% |
| 4 | Communication Services | 13.09% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cencora
COR
$57.2B
| – | – |
-50,556
| Closed | -$4.94M |
|
627
AngloGold Ashanti
AU
$29.9B
| – | – |
-569,200
| Closed | -$12.9M |
|
628
America Movil
AMX
$58.9B
| – | – |
-1,282,685
| Closed | -$18.7M |
|
629
Apollo Global Management
APO
$75.9B
| – | – |
-9,300
| Closed | -$455K |
|