UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+2.52%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.12B
AUM Growth
+$6.12B
(+0.52%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
107
New
10
Increased
12
Reduced
9
Closed
13
Top Buys
| 1 |
Dollar General
DG
|
$155M |
| 2 |
Meta Platforms (Facebook)
META
|
$101M |
| 3 |
Visa
V
|
$91.9M |
| 4 |
Constellation Brands
STZ
|
$75.3M |
| 5 |
ALR
Alere Inc
ALR
|
$63.5M |
Top Sells
| 1 |
Kroger
KR
|
$95.7M |
| 2 |
Medtronic
MDT
|
$80.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$79.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$70.2M |
| 5 |
Dollar Tree
DLTR
|
$66.7M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 11.71% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $56.2M | 0.92% | +375,000 | New | +$56.2M |
|
52
Melco Resorts & Entertainment
MLCO
$3.88B
| $51.5M | 0.84% | 2,400,476 -465,000 | -16% | -$9.98M |
|
53
Fomento Económico Mexicano
FMX
$30.1B
| $50.1M | 0.82% | 535,700 +95,000 | +22% | +$8.88M |
|
54
Quanta Services
PWR
$56.3B
| $45.9M | 0.75% | 1,609,858 | – | – |
|
55
Televisa
TV
$1.49B
| $45.3M | 0.74% | 1,371,500 +125,000 | +10% | +$4.13M |
|
|
IHS
56
DELISTED
IHS INC CL-A COM STK
IHS
| $44.6M | 0.73% | +392,324 | New | +$44.6M |
|
57
PPL Corp
PPL
$27B
| $44.6M | 0.73% | 1,324,620 | – | – |
|
58
America Movil
AMX
$60.3B
| $41.1M | 0.67% | 2,007,984 | – | – |
|
59
Cemex
CX
$13.2B
| $41M | 0.67% | 4,333,127 +625,000 | +17% | +$5.92M |
|
60
APA Corp
APA
$8.31B
| $41M | 0.67% | 680,000 | – | – |
|
61
CAE Inc
CAE
$8.64B
| $38.5M | 0.63% | 2,607,850 +12,286 | +0.5% | +$182K |
|
|
PDS
62
Precision Drilling
PDS
$768M
| $37.7M | 0.62% | 4,686,700 | – | – |
|
63
Mondelez International
MDLZ
$79.5B
| $33.4M | 0.54% | 924,168 -865,705 | -48% | -$31.2M |
|
64
Sally Beauty Holdings
SBH
$1.37B
| $33.2M | 0.54% | 966,000 | – | – |
|
65
Itaú Unibanco
ITUB
$77B
| $31.7M | 0.52% | 2,865,217 -400,000 | -12% | -$4.42M |
|
66
Ambev
ABEV
$34.9B
| $30.8M | 0.5% | 5,351,900 | – | – |
|
67
SK Telecom
SKM
$8.27B
| $29.6M | 0.48% | 1,086,800 +300,000 | +38% | +$8.16M |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $29.2M | 0.48% | +460,000 | New | +$29.2M |
|
69
iShares MSCI Taiwan ETF
EWT
$6.11B
| $28.3M | 0.46% | 1,800,000 +290,000 | +19% | +$4.56M |
|
70
Baidu
BIDU
$32.8B
| $23.5M | 0.38% | +113,000 | New | +$23.5M |
|
71
Banco Santander Chile
BSAC
$11.3B
| $21.4M | 0.35% | 986,374 | – | – |
|
72
Banco Bradesco
BBD
$32.9B
| $19.1M | 0.31% | 2,053,614 -57,731 | -3% | -$536K |
|
73
Telus
TU
$25.1B
| $18.4M | 0.3% | 437,100 | – | – |
|
|
BRS
74
DELISTED
Bristow Group, Inc.
BRS
| $17.8M | 0.29% | 327,210 | – | – |
|
75
Estee Lauder
EL
$33B
| $17.7M | 0.29% | 213,100 | – | – |
|