UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+9.66%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.21B
AUM Growth
+$5.21B
(-2.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
87
New
5
Increased
9
Reduced
18
Closed
13
Top Buys
| 1 |
BorgWarner
BWA
|
$54.9M |
| 2 |
Apple
AAPL
|
$54.1M |
| 3 |
Methanex
MEOH
|
$45.4M |
| 4 |
Medtronic
MDT
|
$42.8M |
| 5 |
General Motors
GM
|
$39.7M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$81.2M |
| 2 |
Electronic Arts
EA
|
$72.2M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$69.7M |
| 4 |
Embraer
ERJ
|
$64.1M |
| 5 |
IBM
IBM
|
$62.9M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Technology | 15.02% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.2M | 0.91% | 1,203,291 -455,663 | -27% | -$17.9M |
|
52
Jones Lang LaSalle
JLL
$14.5B
| $46.3M | 0.89% | 449,977 | – | – |
|
53
International Flavors & Fragrances
IFF
$17.3B
| $45.8M | 0.88% | 533,300 -130,000 | -20% | -$11.2M |
|
|
54
Methanex
MEOH
$2.75B
| $45.4M | 0.87% | +785,076 | New | +$45.4M |
|
55
Fomento Económico Mexicano
FMX
$30.1B
| $45.2M | 0.87% | 480,700 | – | – |
|
56
America Movil
AMX
$60.3B
| $43.6M | 0.84% | 1,922,984 | – | – |
|
|
57
Medtronic
MDT
$119B
| $42.8M | 0.82% | +734,000 | New | +$42.8M |
|
|
58
General Motors
GM
$55.8B
| $39.7M | 0.76% | +1,004,343 | New | +$39.7M |
|
|
CIT
59
DELISTED
CIT Group Inc.
CIT
| $39.3M | 0.76% | 760,000 | – | – |
|
60
PPL Corp
PPL
$27B
| $39.2M | 0.75% | 1,324,620 | – | – |
|
61
Cemex
CX
$13.2B
| $38.3M | 0.74% | 3,323,200 -265,000 | -7% | -$3.06M |
|
62
Ambev
ABEV
$34.9B
| $36.3M | 0.7% | +5,086,000 | New | +$36.3M |
|
|
VALE.P
63
DELISTED
Vale S A
VALE.P
| $34.2M | 0.66% | 2,576,700 -512,000 | -17% | -$6.79M |
|
64
Itaú Unibanco
ITUB
$77B
| $33M | 0.63% | 2,500,198 -2,675,200 | -52% | -$35.3M |
|
65
CAE Inc
CAE
$8.64B
| $25M | 0.48% | 1,978,246 | – | – |
|
66
Lennar Class A
LEN
$34.5B
| $24.1M | 0.46% | 620,000 | – | – |
|
67
Petrobras
PBR
$79.9B
| $21.5M | 0.41% | 1,637,709 -304,000 | -16% | -$3.99M |
|
|
BSMX
68
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $20.8M | 0.4% | 1,572,222 | – | – |
|
69
Banco Bradesco
BBD
$32.9B
| $20.5M | 0.39% | 1,701,345 -1,645,000 | -49% | -$19.8M |
|
70
Banco Santander Chile
BSAC
$11.3B
| $20M | 0.38% | 866,367 | – | – |
|
|
JOBS
71
DELISTED
51job, Inc.
JOBS
| $16.5M | 0.32% | 209,673 | – | – |
|
|
AENZ
72
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $9.26M | 0.18% | 432,000 -118,000 | -21% | -$2.53M |
|
|
VLRS
73
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $5.32M | 0.1% | +380,958 | New | +$5.32M |
|
74
BCE
BCE
$23.3B
| $537K | 0.01% | 12,517 +160 | +1% | +$6.86K |
|
|
75
Boston Scientific
BSX
$156B
| – | – | -6,912,764 | Closed | -$81.2M |
|