UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-0.9%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.7B
AUM Growth
+$5.7B
(-2.1%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
87
New
7
Increased
14
Reduced
10
Closed
7
Top Buys
| 1 |
Visa
V
|
$81.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$79.3M |
| 3 |
Halliburton
HAL
|
$72.3M |
| 4 |
EOG Resources
EOG
|
$47.5M |
| 5 |
Sally Beauty Holdings
SBH
|
$26.4M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$75.7M |
| 2 |
Gilead Sciences
GILD
|
$62.3M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$46M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$40.6M |
| 5 |
Apple
AAPL
|
$40.3M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 8.78% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sixth Street Specialty
TSLX
$2.3B
| $55.9M | 0.98% | 3,488,476 -422,996 | -11% | -$6.78M |
|
|
TLMR
52
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $55.7M | 0.98% | 4,026,133 -262,000 | -6% | -$3.63M |
|
53
General Motors
GM
$55.8B
| $55.1M | 0.97% | 1,724,343 | – | – |
|
54
America Movil
AMX
$60.3B
| $53.6M | 0.94% | 2,127,984 +400,000 | +23% | +$10.1M |
|
55
BioMarin Pharmaceuticals
BMRN
$11.2B
| $53.4M | 0.94% | 739,334 | – | – |
|
56
Oshkosh
OSK
$8.92B
| $51M | 0.89% | 1,154,182 +225,000 | +24% | +$9.93M |
|
|
PDS
57
Precision Drilling
PDS
$768M
| $50.6M | 0.89% | 4,686,700 +787,500 | +20% | +$8.49M |
|
58
Cemex
CX
$13.2B
| $48.4M | 0.85% | 3,708,127 +252,000 | +7% | +$3.29M |
|
59
Fomento Económico Mexicano
FMX
$30.1B
| $44.2M | 0.78% | 480,700 | – | – |
|
60
PPL Corp
PPL
$27B
| $43.5M | 0.76% | 1,324,620 | – | – |
|
61
Televisa
TV
$1.49B
| $40.1M | 0.7% | 1,183,000 +245,000 | +26% | +$8.3M |
|
62
Itaú Unibanco
ITUB
$77B
| $38.2M | 0.67% | 2,750,217 | – | – |
|
63
Ambev
ABEV
$34.9B
| $33.3M | 0.58% | 5,086,000 | – | – |
|
64
CAE Inc
CAE
$8.64B
| $31.4M | 0.55% | 2,595,564 | – | – |
|
65
Petrobras
PBR
$79.9B
| $30.9M | 0.54% | 2,176,309 +113,600 | +6% | +$1.61M |
|
66
Banco Bradesco
BBD
$32.9B
| $27.8M | 0.49% | 1,951,345 +75,000 | +4% | +$1.07M |
|
|
67
Sally Beauty Holdings
SBH
$1.37B
| $26.4M | 0.46% | +966,000 | New | +$26.4M |
|
68
Urban Outfitters
URBN
$6.02B
| $25.5M | 0.45% | 695,000 | – | – |
|
69
Abercrombie & Fitch
ANF
$4.46B
| $24.7M | 0.43% | 680,000 | – | – |
|
70
SK Telecom
SKM
$8.27B
| $23.9M | 0.42% | +786,800 | New | +$23.9M |
|
|
DF
71
DELISTED
Dean Foods Company
DF
| $22.7M | 0.4% | 1,713,394 +280,000 | +20% | +$3.71M |
|
|
BRS
72
DELISTED
Bristow Group, Inc.
BRS
| $22M | 0.39% | 327,210 | – | – |
|
73
Banco Santander Chile
BSAC
$11.3B
| $21.8M | 0.38% | 986,374 | – | – |
|
74
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $18.8M | 0.33% | 332,000 | – | – |
|
|
VALE.P
75
DELISTED
Vale S A
VALE.P
| $7.35M | 0.13% | 757,332 +435,000 | +135% | +$4.22M |
|