UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+7.82%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.35B
AUM Growth
+$5.35B
(+14%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
86
New
7
Increased
15
Reduced
3
Closed
4
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$89.2M |
| 2 |
American International
AIG
|
$82.2M |
| 3 |
Lam Research
LRCX
|
$77.8M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$71.4M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$65.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$80.2M |
| 2 |
CSX Corp
CSX
|
$69.5M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$64M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$59.5M |
| 5 |
Perrigo
PRGO
|
$58.5M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 14.61% |
| 3 | Financials | 13.98% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $55.8M | 1.04% | 510,317 | – | – |
|
52
Urban Outfitters
URBN
$6.02B
| $55M | 1.03% | 1,495,000 | – | – |
|
53
International Flavors & Fragrances
IFF
$17.3B
| $54.6M | 1.02% | 663,300 | – | – |
|
54
Stryker
SYK
$150B
| $51M | 0.95% | 755,000 | – | – |
|
55
American Tower
AMT
$95.5B
| $49.7M | 0.93% | 670,000 | – | – |
|
56
Freeport-McMoran
FCX
$63.7B
| $49.6M | 0.93% | 1,500,000 | – | – |
|
57
Fomento Económico Mexicano
FMX
$30.1B
| $46.7M | 0.87% | 480,700 -25,000 | -5% | -$2.43M |
|
58
Banco Bradesco
BBD
$32.9B
| $46.4M | 0.87% | 3,346,345 +295,000 | +10% | +$4.09M |
|
59
Lamar Advertising Co
LAMR
$12.9B
| $45.1M | 0.84% | 958,777 | – | – |
|
60
Quanta Services
PWR
$56.3B
| $44.3M | 0.83% | 1,609,858 | – | – |
|
|
VALE.P
61
DELISTED
Vale S A
VALE.P
| $43.9M | 0.82% | 3,088,700 +1,095,000 | +55% | +$15.6M |
|
|
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
| $43.1M | 0.81% | 580,000 | – | – |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $41.4M | 0.77% | 586,500 | – | – |
|
64
Petrobras Class A
PBR.A
$73.9B
| $41M | 0.77% | 2,450,392 -134,000 | -5% | -$2.24M |
|
65
PPL Corp
PPL
$27B
| $40.2M | 0.75% | 1,324,620 | – | – |
|
66
Cemex
CX
$13.2B
| $40.1M | 0.75% | 3,588,200 | – | – |
|
67
Jones Lang LaSalle
JLL
$14.5B
| $39.3M | 0.73% | 449,977 | – | – |
|
68
America Movil
AMX
$60.3B
| $38.1M | 0.71% | 1,922,984 +200,000 | +12% | +$3.96M |
|
|
CIT
69
DELISTED
CIT Group Inc.
CIT
| $37.1M | 0.69% | 760,000 | – | – |
|
70
Vale
VALE
$43.9B
| $30.7M | 0.57% | 1,964,016 | – | – |
|
|
71
Petrobras
PBR
$79.9B
| $30.1M | 0.56% | 1,941,709 | – | – |
|
72
Amazon
AMZN
$2.44T
| $27.5M | 0.51% | 88,000 | – | – |
|
73
Banco Santander Chile
BSAC
$11.3B
| $22.8M | 0.43% | 866,367 +210,000 | +32% | +$5.52M |
|
74
CAE Inc
CAE
$8.64B
| $22.3M | 0.42% | 1,978,246 +8,959 | +0.5% | +$101K |
|
75
Lennar Class A
LEN
$34.5B
| $21.9M | 0.41% | 620,000 | – | – |
|