UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+6.55%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.82B
AUM Growth
+$5.82B
(+5.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
85
New
6
Increased
18
Reduced
12
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Kroger
KR
|
$86.5M |
| 3 |
Sixth Street Specialty
TSLX
|
$85.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80.5M |
| 5 |
PDS
Precision Drilling
PDS
|
$55.2M |
Top Sells
| 1 |
BCE
BCE
|
$568M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$91.2M |
| 3 |
Zoetis
ZTS
|
$70M |
| 4 |
International Flavors & Fragrances
IFF
|
$51M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$47.1M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oshkosh
OSK
$8.92B
| $51.6M | 0.89% | 929,182 | – | – |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $50.1M | 0.86% | 465,547 -69,770 | -13% | -$7.5M |
|
53
PPL Corp
PPL
$27B
| $47.1M | 0.81% | 1,324,620 | – | – |
|
|
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
| $46M | 0.79% | 1,203,291 | – | – |
|
55
BioMarin Pharmaceuticals
BMRN
$11.2B
| $46M | 0.79% | 739,334 | – | – |
|
56
Cemex
CX
$13.2B
| $45.7M | 0.79% | 3,456,127 +132,927 | +4% | +$1.76M |
|
57
Fomento Económico Mexicano
FMX
$30.1B
| $45M | 0.77% | 480,700 | – | – |
|
|
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $40.6M | 0.7% | 600,000 -695,000 | -54% | -$47.1M |
|
59
Itaú Unibanco
ITUB
$77B
| $39.5M | 0.68% | 2,750,217 +250,019 | +10% | +$3.6M |
|
60
America Movil
AMX
$60.3B
| $35.9M | 0.62% | 1,727,984 | – | – |
|
61
Ambev
ABEV
$34.9B
| $35.8M | 0.62% | 5,086,000 | – | – |
|
|
CIT
62
DELISTED
CIT Group Inc.
CIT
| $34.8M | 0.6% | 760,000 | – | – |
|
63
CAE Inc
CAE
$8.64B
| $34M | 0.58% | 2,595,564 +608,390 | +31% | +$7.96M |
|
64
Televisa
TV
$1.49B
| $32.2M | 0.55% | 938,000 | – | – |
|
65
Petrobras
PBR
$79.9B
| $30.2M | 0.52% | 2,062,709 -200,000 | -9% | -$2.93M |
|
66
Abercrombie & Fitch
ANF
$4.46B
| $29.4M | 0.51% | 680,000 | – | – |
|
67
EOG Resources
EOG
$68.2B
| $29.2M | 0.5% | +250,000 | New | +$29.2M |
|
68
Banco Bradesco
BBD
$32.9B
| $27.2M | 0.47% | 1,876,345 +175,000 | +10% | +$2.54M |
|
|
BRS
69
DELISTED
Bristow Group, Inc.
BRS
| $26.4M | 0.45% | 327,210 | – | – |
|
70
Banco Santander Chile
BSAC
$11.3B
| $26.1M | 0.45% | 986,374 +120,007 | +14% | +$3.17M |
|
|
DF
71
DELISTED
Dean Foods Company
DF
| $25.2M | 0.43% | +1,433,394 | New | +$25.2M |
|
72
Urban Outfitters
URBN
$6.02B
| $23.5M | 0.4% | 695,000 -800,000 | -54% | -$27.1M |
|
73
ResMed
RMD
$40.2B
| $22.3M | 0.38% | 439,793 -709,679 | -62% | -$35.9M |
|
74
TIM SA
TIMB
$10.2B
| $21M | 0.36% | +725,000 | New | +$21M |
|
75
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $19.2M | 0.33% | 332,000 +92,000 | +38% | +$5.32M |
|