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
-$1.01B
(-7.6%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
734
New
37
Increased
475
Reduced
199
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 | |
|---|---|---|---|---|---|---|
701
Bausch Health
BHC
$2.72B
| $619K | 0.01% |
26,983
-39,775
| -60% | -$912K |
|
702
Peloton Interactive
PTON
$3.1B
| $591K | ﹤0.01% |
22,357
-32,956
| -60% | -$871K |
|
703
U-Haul Holding Co
UHAL
$10.7B
| $522K | ﹤0.01% |
8,750
-12,900
| -60% | -$770K |
|
704
Brookfield Renewable
BEPC
$5.92B
| $504K | ﹤0.01% |
11,529
-16,994
| -60% | -$743K |
|
705
Clarivate
CLVT
$2.79B
| $501K | ﹤0.01% |
29,854
-44,007
| -60% | -$739K |
|
706
Unity
U
$16.5B
| $492K | ﹤0.01% |
4,961
-7,314
| -60% | -$725K |
|
707
Sunrun
RUN
$3.8B
| $467K | ﹤0.01% |
15,371
-22,658
| -60% | -$688K |
|
708
Novavax
NVAX
$1.2B
| $461K | ﹤0.01% |
6,264
-9,232
| -60% | -$679K |
|
709
DT Midstream
DTM
$10.6B
| $458K | ﹤0.01% |
8,450
| – | – |
|
710
Erie Indemnity
ERIE
$17.2B
| $399K | ﹤0.01% |
2,267
-3,343
| -60% | -$588K |
|
711
IPG Photonics
IPGP
$3.42B
| $367K | ﹤0.01% |
3,345
-4,931
| -60% | -$541K |
|
712
BlackBerry
BB
$2.24B
| $355K | ﹤0.01% |
47,713
-70,332
| -60% | -$523K |
|
713
Kyndryl
KD
$7.4B
| $297K | ﹤0.01% |
22,660
-39,020
| -63% | -$511K |
|
714
Chewy
CHWY
$16.8B
| $295K | ﹤0.01% |
7,232
-10,659
| -60% | -$435K |
|
|
BLDP
715
Ballard Power Systems
BLDP
$568M
| $247K | ﹤0.01% |
21,215
-31,273
| -60% | -$364K |
|
716
Sylvamo
SLVM
$1.78B
| $217K | ﹤0.01% |
6,526
-7,498
| -53% | -$249K |
|
717
RenaissanceRe
RNR
$11.6B
| – | – |
-11,200
| Closed | -$1.9M |
|
718
Boston Beer
SAM
$2.38B
| – | – |
-2,009
| Closed | -$1.01M |
|
719
Sea Limited
SE
$107B
| – | – |
-94,346
| Closed | -$21.1M |
|
720
Voya Financial
VOYA
$7.28B
| – | – |
-27,385
| Closed | -$1.82M |
|
|
OSH
721
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-21,244
| Closed | -$705K |
|
|
AUY
722
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-212,957
| Closed | -$896K |
|
|
INFO
723
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-83,208
| Closed | -$11.1M |
|
|
XLNX
724
DELISTED
Xilinx Inc
XLNX
| – | – |
-64,069
| Closed | -$13.6M |
|
|
KL
725
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-58,978
| Closed | -$2.48M |
|