UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+3.61%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.95B
AUM Growth
+$5.95B
(-1.9%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
158
New
9
Increased
57
Reduced
4
Closed
27
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$130M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$80.9M |
| 3 |
Telus
TU
|
$70.6M |
| 4 |
Teleflex
TFX
|
$58.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$36.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$154M |
| 2 |
Pfizer
PFE
|
$89.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$79M |
| 4 |
Fomento Económico Mexicano
FMX
|
$61.3M |
| 5 |
Sprouts Farmers Market
SFM
|
$55.1M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Communication Services | 15% |
| 3 | Technology | 13.94% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Methanex
MEOH
$2.73B
| $37.4M | 0.63% |
1,160,183
| – | – |
|
52
CAE Inc
CAE
$8.55B
| $37M | 0.62% |
3,190,353
+251,404
| +9% | +$2.92M |
|
53
Take-Two Interactive
TTWO
$44.1B
| $36.9M | 0.62% |
978,984
| – | – |
|
|
ANAC
54
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $34.4M | 0.58% |
643,838
+376,791
| +141% | +$20.2M |
|
55
iShares MSCI South Korea ETF
EWY
$5.17B
| $33.3M | 0.56% |
630,500
+23,000
| +4% | +$1.21M |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $31.6M | 0.53% |
720,000
| – | – |
|
|
EVHC
57
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $30.7M | 0.52% |
502,670
| – | – |
|
58
Ambev
ABEV
$33.5B
| $29M | 0.49% |
5,549,500
| – | – |
|
59
BioMarin Pharmaceuticals
BMRN
$11.3B
| $28.6M | 0.48% |
346,334
| – | – |
|
60
Hormel Foods
HRL
$13.9B
| $26.3M | 0.44% |
608,198
+52,586
| +9% | +$2.27M |
|
61
Banco Santander Chile
BSAC
$11.6B
| $25.3M | 0.43% |
1,317,174
-174,200
| -12% | -$3.35M |
|
62
Cemex
CX
$13.3B
| $24.5M | 0.41% |
3,641,153
-1,189,760
| -25% | -$8.02M |
|
|
PDS
63
Precision Drilling
PDS
$762M
| $23.8M | 0.4% |
284,335
| – | – |
|
64
McDonald's
MCD
$226B
| $23.8M | 0.4% |
189,397
+20,270
| +12% | +$2.55M |
|
65
Vermilion Energy
VET
$1.15B
| $23.7M | 0.4% |
807,228
+14,485
| +2% | +$425K |
|
66
Johnson & Johnson
JNJ
$429B
| $22.9M | 0.39% |
211,814
+59,314
| +39% | +$6.42M |
|
67
America Movil
AMX
$58.9B
| $19.3M | 0.32% |
1,237,984
-400,000
| -24% | -$6.24M |
|
68
Estee Lauder
EL
$33.1B
| $17.5M | 0.29% |
185,500
| – | – |
|
69
Altria Group
MO
$112B
| $17M | 0.29% |
271,000
-53,257
| -16% | -$3.34M |
|
70
Honeywell
HON
$136B
| $16.8M | 0.28% |
157,442
| – | – |
|
71
Itaú Unibanco
ITUB
$74.8B
| $16.6M | 0.28% |
4,208,873
| – | – |
|
72
Vale
VALE
$43.6B
| $15.1M | 0.25% |
4,175,000
+2,325,000
| +126% | +$8.42M |
|
73
US Bancorp
USB
$75.5B
| $14.6M | 0.25% |
359,700
| – | – |
|
74
Boeing
BA
$176B
| $13.6M | 0.23% |
106,800
| – | – |
|
75
Petrobras
PBR
$79.3B
| $11.1M | 0.19% |
1,893,309
| – | – |
|