UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.35%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.9B
AUM Growth
+$12.9B
(+21%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
149
New
10
Increased
51
Reduced
13
Closed
18
Top Buys
| 1 |
Manulife Financial
MFC
|
$158M |
| 2 |
Edison International
EIX
|
$138M |
| 3 |
Baidu
BIDU
|
$85.1M |
| 4 |
Union Pacific
UNP
|
$74.8M |
| 5 |
Citigroup
C
|
$72M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$165M |
| 2 |
Wells Fargo
WFC
|
$68.4M |
| 3 |
Halliburton
HAL
|
$59.2M |
| 4 |
Duke Energy
DUK
|
$51.6M |
| 5 |
NetEase
NTES
|
$49.3M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Communication Services | 8.27% |
| 3 | Healthcare | 6.61% |
| 4 | Technology | 6.55% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cemex
CX
$13.3B
| $46M | 0.36% |
5,067,951
-362,000
| -7% | -$3.29M |
|
52
Vale
VALE
$43.6B
| $43.4M | 0.34% |
4,312,536
+2,377,536
| +123% | +$23.9M |
|
53
Lexicon Pharmaceuticals
LXRX
$392M
| $43.1M | 0.33% |
3,507,900
| – | – |
|
54
Galicia Financial Group
GGAL
$6.17B
| $42M | 0.32% |
814,070
+195,000
| +31% | +$10.1M |
|
55
Exxon Mobil
XOM
$477B
| $40.6M | 0.31% |
495,000
| – | – |
|
56
Trip.com Group
TCOM
$46.6B
| $39.3M | 0.3% |
746,000
+211,000
| +39% | +$11.1M |
|
57
Banco Santander Chile
BSAC
$11.6B
| $39.1M | 0.3% |
1,317,174
| – | – |
|
58
Toronto Dominion Bank
TD
$128B
| $31.5M | 0.24% |
559,600
+13,800
| +3% | +$778K |
|
59
Progressive
PGR
$145B
| $31M | 0.24% |
639,800
| – | – |
|
60
Fidelity National Financial
FNF
$16.2B
| $30.2M | 0.23% |
636,600
+162,700
| +34% | +$7.72M |
|
61
Lockheed Martin
LMT
$105B
| $30.1M | 0.23% |
96,903
+2,000
| +2% | +$621K |
|
62
Vermilion Energy
VET
$1.15B
| $29.2M | 0.23% |
819,943
| – | – |
|
63
Canadian Imperial Bank of Commerce
CM
$72.9B
| $29.2M | 0.23% |
333,300
+12,000
| +4% | +$1.05M |
|
64
America Movil
AMX
$58.9B
| $29M | 0.22% |
+1,633,185
| New | +$29M |
|
65
Ambev
ABEV
$33.5B
| $28.9M | 0.22% |
4,386,000
| – | – |
|
66
Allstate
ALL
$53.9B
| $28.6M | 0.22% |
+311,400
| New | +$28.6M |
|
67
J.M. Smucker
SJM
$12B
| $22.8M | 0.18% |
217,600
+13,600
| +7% | +$1.43M |
|
68
CME Group
CME
$97.1B
| $22.7M | 0.18% |
167,000
| – | – |
|
69
VF Corp
VFC
$5.79B
| $22.6M | 0.17% |
355,700
| – | – |
|
70
Hanesbrands
HBI
$2.17B
| $22.3M | 0.17% |
903,800
| – | – |
|
|
MBT
71
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22M | 0.17% |
2,110,000
| – | – |
|
72
Petrobras
PBR
$79.3B
| $21.8M | 0.17% |
2,168,309
| – | – |
|
73
Pampa Energía
PAM
$3.59B
| $21.5M | 0.17% |
329,765
| – | – |
|
74
Honeywell
HON
$136B
| $21.1M | 0.16% |
149,100
| – | – |
|
75
Ralph Lauren
RL
$19B
| $21M | 0.16% |
238,100
| – | – |
|