UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-3.69%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.2B
AUM Growth
+$12.2B
(-7.6%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
734
New
37
Increased
477
Reduced
197
Closed
18
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$336M |
| 2 |
ICL Group
ICL
|
$230M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$42.7M |
| 4 |
Gold Fields
GFI
|
$32.7M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$25M |
Top Sells
| 1 |
Tesla
TSLA
|
$100M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.7M |
| 3 |
Baidu
BIDU
|
$46.3M |
| 4 |
Exxon Mobil
XOM
|
$46M |
| 5 |
JD.com
JD
|
$42.8M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Boston Beer
SAM
$2.41B
| – | – | -2,009 | Closed | -$1.01M |
|
727
Sea Limited
SE
$110B
| – | – | -94,346 | Closed | -$21.1M |
|
728
Voya Financial
VOYA
$7.24B
| – | – | -27,385 | Closed | -$1.82M |
|
|
OSH
729
DELISTED
Oak Street Health, Inc.
OSH
| – | – | -21,244 | Closed | -$705K |
|
|
AUY
730
DELISTED
Yamana Gold, Inc.
AUY
| – | – | -212,957 | Closed | -$896K |
|
|
INFO
731
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -83,208 | Closed | -$11.1M |
|
|
XLNX
732
DELISTED
Xilinx Inc
XLNX
| – | – | -64,069 | Closed | -$13.6M |
|
|
KL
733
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – | -58,978 | Closed | -$2.48M |
|
|
ATH
734
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – | -29,623 | Closed | -$2.47M |
|