UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.74%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.3B
AUM Growth
+$180M
(+2.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
104
New
10
Increased
18
Reduced
27
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$152M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$63.6M |
| 3 |
Sprouts Farmers Market
SFM
|
$55.9M |
| 4 |
Kirby Corp
KEX
|
$55.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$56.2M |
| 3 |
UnitedHealth
UNH
|
$52M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$51.5M |
| 5 |
Exxon Mobil
XOM
|
$50.5M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 12.83% |
| 3 | Communication Services | 11.95% |
| 4 | Technology | 10.61% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kirby Corp
KEX
$4.95B
| $55.7M | 0.88% |
+726,200
| New | +$55.7M |
|
52
Fomento Económico Mexicano
FMX
$29B
| $50.7M | 0.8% |
568,700
+33,000
| +6% | +$2.94M |
|
53
Televisa
TV
$1.51B
| $50.5M | 0.8% |
1,301,500
-70,000
| -5% | -$2.72M |
|
|
IHS
54
DELISTED
IHS INC CL-A COM STK
IHS
| $50.5M | 0.8% |
392,324
| – | – |
|
55
Oshkosh
OSK
$8.77B
| $48.9M | 0.78% |
1,154,182
| – | – |
|
56
Gilead Sciences
GILD
$140B
| $47.8M | 0.76% |
408,000
-317,000
| -44% | -$37.1M |
|
57
Quanta Services
PWR
$55.8B
| $46.4M | 0.74% |
1,609,858
| – | – |
|
58
Cemex
CX
$13.3B
| $41.3M | 0.66% |
4,874,177
-2
| -0% | -$17 |
|
59
America Movil
AMX
$58.8B
| $41M | 0.65% |
1,922,984
-85,000
| -4% | -$1.81M |
|
|
PDS
60
Precision Drilling
PDS
$762M
| $39.4M | 0.63% |
234,335
| – | – |
|
61
APA Corp
APA
$8.11B
| $39.2M | 0.62% |
680,000
| – | – |
|
62
PPL Corp
PPL
$26.8B
| $39M | 0.62% |
1,324,620
-97,562
| -7% | -$2.88M |
|
63
CAE Inc
CAE
$8.55B
| $38.8M | 0.62% |
2,607,850
| – | – |
|
64
Vermilion Energy
VET
$1.15B
| $37.1M | 0.59% |
+687,801
| New | +$37.1M |
|
65
Ambev
ABEV
$33.5B
| $33.3M | 0.53% |
5,458,300
+106,400
| +2% | +$649K |
|
|
ZSPH
66
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $30.9M | 0.49% |
+590,396
| New | +$30.9M |
|
67
Sally Beauty Holdings
SBH
$1.4B
| $30.5M | 0.48% |
966,000
| – | – |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $28.4M | 0.45% |
460,000
| – | – |
|
69
Banco Santander Chile
BSAC
$11.6B
| $24.5M | 0.39% |
1,211,374
+225,000
| +23% | +$4.56M |
|
70
iShares MSCI Taiwan ETF
EWT
$6.1B
| $23.4M | 0.37% |
740,000
-160,000
| -18% | -$5.05M |
|
71
Itaú Unibanco
ITUB
$74.8B
| $22.6M | 0.36% |
5,001,449
-1,937,403
| -28% | -$8.76M |
|
|
72
Exxon Mobil
XOM
$477B
| $22.6M | 0.36% |
271,807
-606,700
| -69% | -$50.5M |
|
73
SK Telecom
SKM
$8.26B
| $21.5M | 0.34% |
526,148
-133,540
| -20% | -$5.45M |
|
74
Telus
TU
$25.1B
| $19.7M | 0.31% |
914,800
+40,600
| +5% | +$873K |
|
75
Banco Bradesco
BBD
$31.9B
| $18.8M | 0.3% |
4,365,723
| – | – |
|