UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+14.35%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11B
AUM Growth
+$642M
(+6.2%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
628
New
22
Increased
66
Reduced
178
Closed
22
Top Buys
| 1 |
Pinduoduo
PDD
|
$65.6M |
| 2 |
NIO
NIO
|
$62.1M |
| 3 |
Shopify
SHOP
|
$16.4M |
| 4 |
Itaú Unibanco
ITUB
|
$14.9M |
| 5 |
Zoom
ZM
|
$12.6M |
Top Sells
| 1 |
Altria Group
MO
|
$59M |
| 2 |
Alibaba
BABA
|
$49.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.4M |
| 4 |
Vanguard Financials ETF
VFH
|
$36M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$29.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Financials | 12.47% |
| 4 | Communication Services | 12.09% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $60.9M | 0.55% |
438,300
-27,100
| -6% | -$3.77M |
|
52
CAE Inc
CAE
$8.54B
| $60M | 0.54% |
2,166,479
| – | – |
|
53
AbbVie
ABBV
$376B
| $59.2M | 0.54% |
553,348
-43,762
| -7% | -$4.68M |
|
54
Teleflex
TFX
$5.7B
| $58.3M | 0.53% |
141,502
| – | – |
|
55
EOG Resources
EOG
$66.4B
| $58.1M | 0.53% |
1,164,755
| – | – |
|
56
iShares MSCI Malaysia ETF
EWM
$240M
| $57.5M | 0.52% |
1,997,183
| – | – |
|
57
Blackstone
BX
$133B
| $55.8M | 0.51% |
861,618
| – | – |
|
58
BioMarin Pharmaceuticals
BMRN
$10.9B
| $54.6M | 0.5% |
623,186
+3,500
| +0.6% | +$307K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.5M | 0.49% |
478,369
| – | – |
|
60
Charles Schwab
SCHW
$177B
| $54.1M | 0.49% |
1,021,684
| – | – |
|
61
NextEra Energy, Inc.
NEE
$146B
| $53.3M | 0.48% |
691,016
+3,700
| +0.5% | +$285K |
|
62
Intel
INTC
$108B
| $51.1M | 0.46% |
1,025,038
-46,800
| -4% | -$2.33M |
|
63
Cemex
CX
$13.4B
| $48.5M | 0.44% |
9,399,200
+783,000
| +9% | +$4.04M |
|
64
Walt Disney
DIS
$214B
| $45.7M | 0.41% |
252,148
-13,700
| -5% | -$2.48M |
|
65
Visa
V
$681B
| $45.3M | 0.41% |
207,336
-27,500
| -12% | -$6.01M |
|
|
NBIS
66
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $44.8M | 0.41% |
643,600
-89,800
| -12% | -$6.25M |
|
67
Cisco
CSCO
$269B
| $43.6M | 0.4% |
974,711
-121,900
| -11% | -$5.45M |
|
68
Take-Two Interactive
TTWO
$44.4B
| $43.1M | 0.39% |
207,566
| – | – |
|
69
Globant
GLOB
$2.75B
| $42.8M | 0.39% |
196,400
| – | – |
|
70
Netflix
NFLX
$534B
| $40.3M | 0.37% |
74,533
-6,300
| -8% | -$3.41M |
|
71
Vale
VALE
$43.8B
| $39.9M | 0.36% |
2,379,636
| – | – |
|
72
Coca-Cola
KO
$294B
| $38.7M | 0.35% |
705,181
-9,700
| -1% | -$532K |
|
73
Tapestry
TPR
$22B
| $38.3M | 0.35% |
1,231,776
| – | – |
|
74
Medtronic
MDT
$119B
| $36.9M | 0.34% |
315,429
-27,300
| -8% | -$3.2M |
|
75
Linde
LIN
$222B
| $36.5M | 0.33% |
138,528
| – | – |
|