UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+5.52%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11.6B
AUM Growth
+$11.6B
(+5.2%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
32
Reduced
11
Closed
17
Top Buys
| 1 |
Ferguson
FERG
|
$212M |
| 2 |
Baidu
BIDU
|
$58.8M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$31.8M |
| 4 |
Sherwin-Williams
SHW
|
$30.1M |
| 5 |
XP
XP
|
$25.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$96.7M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$57.5M |
| 3 |
Booking.com
BKNG
|
$54.9M |
| 4 |
Vale
VALE
|
$39.9M |
| 5 |
Target
TGT
|
$22.6M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Financials | 13.22% |
| 4 | Communication Services | 13.09% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$120B
| $65M | 0.56% |
44,063
| – | – |
|
52
Blackstone
BX
$131B
| $64.2M | 0.55% |
861,618
| – | – |
|
53
Verizon
VZ
$184B
| $63.4M | 0.55% |
1,090,155
| – | – |
|
54
CAE Inc
CAE
$8.55B
| $61.8M | 0.53% |
2,166,479
| – | – |
|
55
AbbVie
ABBV
$374B
| $59.9M | 0.52% |
553,348
| – | – |
|
56
Procter & Gamble
PG
$370B
| $59.4M | 0.51% |
438,300
| – | – |
|
|
57
Baidu
BIDU
$33.1B
| $58.8M | 0.51% |
+270,500
| New | +$58.8M |
|
58
Teleflex
TFX
$5.57B
| $58.8M | 0.51% |
141,502
| – | – |
|
|
ONC
59
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $58.4M | 0.5% |
168,000
+48,000
| +40% | +$16.7M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $52.3M | 0.45% |
691,016
| – | – |
|
61
Cisco
CSCO
$268B
| $50.4M | 0.43% |
974,711
| – | – |
|
62
New Oriental
EDU
$7.98B
| $49.4M | 0.43% |
3,529,000
+3,049,100
| +635% | -$17.8M |
|
|
63
Booking.com
BKNG
$181B
| $48.6M | 0.42% |
20,851
-23,544
| -53% | -$54.9M |
|
64
BioMarin Pharmaceuticals
BMRN
$11.3B
| $47.1M | 0.41% |
623,186
| – | – |
|
65
Walt Disney
DIS
$211B
| $46.5M | 0.4% |
252,148
| – | – |
|
|
66
Sherwin-Williams
SHW
$90.5B
| $45.1M | 0.39% |
61,119
+40,746
| +200% | +$30.1M |
|
67
Visa
V
$681B
| $44M | 0.38% |
207,336
| – | – |
|
68
Tapestry
TPR
$21.7B
| $41.3M | 0.36% |
1,002,848
-228,928
| -19% | -$9.44M |
|
|
NBIS
69
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $41.2M | 0.36% |
643,600
| – | – |
|
70
Globant
GLOB
$2.82B
| $40.8M | 0.35% |
196,400
| – | – |
|
71
Exxon Mobil
XOM
$477B
| $39.1M | 0.34% |
700,283
| – | – |
|
72
Netflix
NFLX
$521B
| $38.9M | 0.34% |
74,533
| – | – |
|
73
Linde
LIN
$221B
| $38.8M | 0.34% |
138,528
| – | – |
|
74
Medtronic
MDT
$118B
| $37.3M | 0.32% |
315,429
| – | – |
|
75
Coca-Cola
KO
$297B
| $37.2M | 0.32% |
705,181
| – | – |
|