UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+7.82%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.35B
AUM Growth
+$5.35B
(+14%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
86
New
7
Increased
15
Reduced
3
Closed
4
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$89.2M |
| 2 |
American International
AIG
|
$82.2M |
| 3 |
Lam Research
LRCX
|
$77.8M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$71.4M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$65.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$80.2M |
| 2 |
CSX Corp
CSX
|
$69.5M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$64M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$59.5M |
| 5 |
Perrigo
PRGO
|
$58.5M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 14.61% |
| 3 | Financials | 13.98% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
76
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $21.7M | 0.41% | 1,572,222 | – | – |
|
77
Tenaris
TS
$18.9B
| $16.4M | 0.31% | 350,031 | – | – |
|
|
JOBS
78
DELISTED
51job, Inc.
JOBS
| $15.1M | 0.28% | 209,673 | – | – |
|
|
AENZ
79
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $11M | 0.21% | +550,000 | New | +$11M |
|
80
Ecopetrol
EC
$19.3B
| $10.2M | 0.19% | 221,175 | – | – |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $8.06M | 0.15% | 52,262 -520,000 | -91% | -$80.2M |
|
82
BCE
BCE
$23.3B
| $544K | 0.01% | +12,357 | New | +$544K |
|
|
83
CSX Corp
CSX
$60.6B
| – | – | -2,995,223 | Closed | -$69.5M |
|
|
84
Perrigo
PRGO
$3.27B
| – | – | -483,700 | Closed | -$58.5M |
|
|
IHS
85
DELISTED
IHS INC CL-A COM STK
IHS
| – | – | -613,118 | Closed | -$64M |
|
|
ALTR
86
DELISTED
ALTERA CORP
ALTR
| – | – | -1,803,489 | Closed | -$59.5M |
|